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Fidelity MSCI Energy Index ETF

FENY:US
NYSE Arca
17.17
USD
0.12
0.70%
As of 8:04 PM EDT 8/18/2017
Open
17.03
Day Range
17.01 - 17.27
Volume
410,077
Previous Close
17.05
52Wk Range
17.01 - 22.12
1 Yr Return
-11.27%
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Open
17.03
Day Range
17.01 - 17.27
Volume
410,077
Previous Close
17.05
52Wk Range
17.01 - 22.12
1 Yr Return
-11.89%
YTD Return
-17.88%
NAV (on 08/18/2017)
17.1617
Total Assets (m USD) (on 08/18/2017)
395.577
Inception Date
10/24/2013
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / ALAN MASON
Last Dividend (on 06/16/2017)
0.124
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.08%
3 Mo Return
-7.71%
3 Yr Return
-12.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.23 m 94.34 m 23.71
561.97 k 59.84 m 15.04
413.84 k 26.20 m 6.59
366.86 k 15.82 m 3.98
171.23 k 14.40 m 3.62
226.88 k 13.42 m 3.37
596.43 k 11.06 m 2.78
130.66 k 10.66 m 2.68
257.35 k 10.03 m 2.52
133.90 k 8.67 m 2.18
Profile
The Fidelity MSCI Energy Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index.
Address
Fidelity Investments
245 Summer Street
Boston, MA 02210
USA
Phone
1-800-FIDELITY