FENY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FENY
Fidelity MSCI Energy Index ETF
$36.10
+0.10 ▲ +0.28%
September 11 at 4:26 PM ET (Korea 9/12 05:26)$35.73
-0.37 ▼ -1.02%
Resistance 35.67 Support 34.28 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$2.2B
about 3 trillion KRW
Holdings
104 items
Dividend Yield
2.15%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 52.75% | Total Holdings | 104 | Perf Week | 0.7% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.22% | AUM | $2.2B | Perf Month | 6.52% |
| Expense | 0.08% | NAV | $36.00 | Return% 5Y | 26.54% | 52W High | -1.37% | Perf Quarter | 13.95% |
| Dividend TTM | $0.78 (2.15%) | Div Gr. 3/5Y | -0.34% 11% | Return% 10Y | 10.27% | 52W Low | 53.49% | Perf Half Y | 13.24% |
| Flows% 1M | -0.55% | Flows% YTD | 14.71% | Return% SI | 6.39% | Volatility(W/M) | 1.62% 1.53% | Perf YTD | 45.74% |
| SMA20 | 2.16% | SMA50 | 8.15% | SMA200 | 17.68% | RSI (14) | 66.58 | Beta | 0.51 |
| IPO | 2013/10/24 | Prev Close | $36 | Perf Year | 46.39% | Avg Volume | 1.35M | Price | $36.1 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$2.2B AUM Assets Under Management
2.15% Dividend Rate Quarterly
104 Holdings Passive
Sector Distribution
Energy 66.2%
Basic Materials 0.2%
Industrials 0.1%
Top Holdings
Exxon Mobil Corp 21.03%2 
Chevron Corp 14.48%3 
ConocoPhillips 6.09%4 
Williams Cos Inc/The 3.62%5 
SLB Ltd 3.31%6 
Valero Energy Corp 3.05%7 
EOG Resources Inc 2.97%8 
Marathon Petroleum Corp 2.94%9 
Phillips 66 2.82%10 
Baker Hughes Co 2.68%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$36.00
Listed10/24/2013
Returns
1Y52.75%
3Y16.22%
5Y26.54%
10Y10.27%
Since Inception6.39%
Price Performance
1 Week0.7%
1 Month6.52%
3M13.95%
6M13.24%
YTD45.74%
1Y46.39%
vs 52W High-1.37%
vs 52W Low53.49%
Fund Flow
1 Month-0.55%
3M-0.25%
YTD14.71%
1Y6.19%
Trading Info
Volume697,830
Average Volume1.35M
Relative Volume0.52
Previous Close$36
Current Price$36.1
Technical
RSI (14)66.58
SMA 202.16%
SMA 508.15%
SMA 20017.68%
ATR0.64
Beta0.51
Volatility (Weekly/Monthly)1.62% / 1.53%
Dividend
Dividend Rate2.15%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.21
Related ETFs
Derivative ETFs
TNGYTortoise Energy ETF 
ERXDirexion Daily Energy Bull 2X ETF 
GUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF -1×
XLEIState Street Energy Select Sector SPDR Premium Income ETF 
DIGProShares Ultra Energy 
NRGUMicroSectors U.S. Big Oil 3 Leveraged ETNs 
ERYDirexion Daily Energy Bear 2X ETF -1× Similar ETFs
XLEState Street Energy Select Sector SPDR ETF
VDEVanguard Energy ETF
IYEiShares U.S. Energy ETF
EIPIFT Energy Income Partners Enhanced Income ETF
RSPGInvesco S&P 500 Equal Weight Energy ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +44.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.15% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FENY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FENY have?
FENY holds a total of 104 securities, with an AUM of approximately $2.2B.
Does FENY pay dividends (distributions)?
FENY's distribution yield is approximately 2.15%.
What is the 52-week high and low for FENY?
FENY has recorded a 52-week high of $36.60 and a low of $23.52.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
