FENY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 60.37% | Total Holdings | 106 | Perf Week | 2.8% | Volume | 1,631,189 |
| Asset Type | Equities (Stocks) | AUM | $2.34B | Return% 3Y | 17.93% | NAV | $37.96 | Perf Month | 11.78% | Avg Volume | 1.20M |
| ETF Type | US Equities | Dividend TTM | $0.79 (2.06%) | Return% 5Y | 23.04% | 52W High | 0.16% | Perf Quarter | 19.91% | Rel Volume | 1.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.34% 11% | Return% 10Y | 10.79% | 52W Low | 59.47% | Perf Half Y | 20.14% | Prev Close | $37.97 |
| IPO | 2013/10/24 | Flows% 1M | 0.34% | Return% SI | 6.81% | RSI (14) | 69.8 | Perf YTD | 54.38% | Price | $38.24 |
| Beta | 0.48 | Flows% 3M | 1.32% | Flows% YTD | 15.53% | Flows% 1Y | 12.84% | Perf Year | 56.27% | Volatility(W/M) | 2.48% 1.9% |
| SMA20 | 5.75% | SMA50 | 7.41% | SMA200 | 18.25% | ATR | 0.77 | ||||
Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.
The top 10 make up 65% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 135% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +134.3%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (October 2018) it fell 69% and took 686 days to recover.
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The dividend is on the small side
Pays 2.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.8% of assets came in.
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TNGY Tortoise Energy ETF 592M 
ERX Direxion Daily Energy Bull 2X ETF 299M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 229M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 188M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 117M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.4% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does FENY have?
FENY holds a total of 106 securities, with an AUM of approximately $2.3B.
Does FENY pay dividends (distributions)?
FENY's distribution yield is approximately 2.06%.
What is the 52-week high and low for FENY?
FENY has recorded a 52-week high of $38.18 and a low of $23.98.
