Fidelity MSCI Energy Index ETF (NYSE:FENY) 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.
Fund Overview
- Net Assets: 1.49 Billions
- Yield: 3.10%
- YTD Daily Total Return: 43.18%
- Expense Ratio: 0.08%
Performance Overview
- 43.18% YTD Daily Total Return
- 69.80% 1-Year Daily Total Return
- 18.02% 3-Year Daily Total Return
Top 10 Holdings (67.07% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Exxon Mobil Corp | XOM | 21.88% |
Chevron Corp | CVX | 16.47% |
ConocoPhillips | COP | 6.09% |
EOG Resources Inc | EOG | 4.02% |
Schlumberger Ltd | SLB | 3.69% |
Marathon Petroleum Corp | MPC | 3.26% |
Phillips 66 | PSX | 3.11% |
Kinder Morgan Inc Class P | KMI | 3.08% |
Pioneer Natural Resources Co | PXD | 2.78% |
Williams Companies Inc | WMB | 2.69% |
Therefore, FENY is the best dividend and low cost Energy ETF to own for long term investors.
Own this low cost energy ETF for diversification.
FENY is a fantastic ETF to own for me long term.
Good to know other investors invest in FENY.