MENU
FENY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Fidelity MSCI Energy ETF (FENY) Ownership - Who owns Fidelity MSCI Energy ETF?
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index... Show more
Category: #Energy
Profile
Category
Equity Energy
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
1439398000.00
Fund Existence
almost 12 years
Turnover
11.00
Capitalization
N/A
Yield
3.11
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.72
Fundamentals
FENY
Net Assets
1.44B
Yield
3.11
Fund Existence
almost 12 years
Total Expense Ratio
0.08
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.72
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
1.28B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.44B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
102.00
Number of Net Holdings
102.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
66.75%
Gain YTD
3.104
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Energy
Profile
Fundamentals
Details
Category
Equity Energy
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com