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Fidelity MSCI Energy Index ETF

FENY
Current price
25.4 USD +0.09 USD (+0.36%)
Category Energy Stocks
Exchange NYSE ARCA
Capitalization 1 861 788 233 USD
Yield for 12 month +8.41 %
1Y
3Y
5Y
10Y
15Y
FENY
21.11.2021 - 28.11.2021

Fidelity MSCI Energy Index ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 861 788 233 USD. Over the past year, it has generated a yield of +8.41 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.08 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.institutional.fidelity.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 861 788 233 USD

Net Expense Ratio

0.08 %

Annual Holdings Turnover

8 %

Asset HoldingFENY

Cash

Long 0.12%
Short -
Net Assets 0.12%

The US stocks

Long 99.79%
Short -
Net Assets 99.79%

Stocks ex-US

Long 0.09%
Short -
Net Assets 0.09%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FENY

1y Volatility 15.12%
Returns YTD 12.25%
3y Volatility 28.61%
Returns 1Y 15.91%
3y ExpReturn 0.00%
Returns 3Y 30.38%
3y SharpRatio 0.76%
Returns 5Y 13.66%
Returns 10Y 2.43%

Dividend Analytics FENY

Dividend growth over 5 years

53 %

Continuous growth

Dividend History FENY

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FENY

For 52 weeks

21.41 USD 26.91 USD
50 Day MA 25.14 USD
200 Day MA 24.29 USD

Dynamics of changes in the value of assets

F

FLOA

5.98 USD iShares $ Floating Rate Bond UCITS ETF USD (Acc) +0.01 (+0.22%)
Detailed analytics
X

XAW

41.26 CAD iShares Core MSCI AC World ex Canada -0.07 (-0.22%)
Detailed analytics
3

3188

37.76 HKD ChinaAMC CSI 300 Index ETF +0.03 (+0.53%)
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E

EMDL

43.18 GBP SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Emerging Markets Local Bond UCITS ETF 0 (0%)
Detailed analytics
I

IEAG

102.49 CHF iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) CHF -0.62 (-0.53%)
Detailed analytics