Fidelity MSCI Energy Index ETF
FMR LLC FENY ETF
| FENY Price | $24.14 |
Market Cap | $1.61B |
| Annual Dividend Yield | 3.03% |
Annual Dividend | $0.73 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $683.33K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.17% |
| Inception Date | Oct 21, 2013 |
Market Cap Rank | 541 |
| Monthly AUM Growth | -11.83% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in energy sector. |
Increase in energy prices, strong performance in energy sector |
Moderate return potential, moderate risk. |
Fidelity MSCI Energy Index ETF is an ETF issued by FMR LLC on Oct 21 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of FENY ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $-215,528,913 decrease compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of FENY ETF is 3.03%, whereas its main asset area is North America.
FENY ETF, whose 24-hour total volume is $683.33K, has experienced a $-135,741,270 cash outflow in the last month.
In addition, Fidelity MSCI Energy Index ETF's net asset value total return is 0.00%.
FENY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
3.78% |
-3.05% |
-1.39% |
-4.92% |
4.01% |
-5.26% |
FENY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.67% |
-2.10% |
6.09% |
-1.58% |
103.85% |
83.43% |
FENY ETF Fund Flows Chart
FENY ETF Market Cap Chart
FENY ETF NAV Growth Chart
FENY ETF Comments
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