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Fidelity Energy MSCI ETF (FENY)

Fidelity Energy MSCI ETF (FENY)
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Overview

Name Fidelity MSCI Energy Index ETF
Fund Family Fidelity Investments
Underlying Index MSCI USA IMI Energy Index
Inception Date 10/24/13
First Trade Date 10/24/13
Leverage Long
Asset Class Equity

Description:

The 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 Index. Investing at least 80% of assets in securities included in the funds underlying index.

Investment Information

Alpha -22.47
60-Month Beta 1.39
Standard Deviation -0.40
Shares Outstanding, K 62,200.00
Managed Assets, $K 1,562,339.60 K
Net Asset Value 25.12
First Trade Price 25.25
P/E Ratio 7.43
Management Fee 0.08%
Options Yes
Latest Dividend 0.207
Last Dividend Date 09/20/24
Annual Dividend 0.76
Annual Dividend Yield 3.05%
1-Year Return 10.76%
3-Year Return 71.00%
5-Year Return 58.39%
Management Expense Ratio 0.08%

FENY Dividends

Date Value
09/20/24 $0.2070
06/21/24 $0.1840
03/15/24 $0.1740
12/15/23 $0.2000
09/15/23 $0.1720
06/16/23 $0.1890
03/17/23 $0.2070
12/16/22 $0.1910
09/16/22 $0.2290
06/17/22 $0.2080
03/18/22 $0.1670
12/17/21 $0.1380
09/17/21 $0.1520
06/18/21 $0.1280
03/19/21 $0.1420
12/18/20 $0.1030
09/18/20 $0.1330
06/19/20 $0.1210
03/20/20 $0.1100
12/20/19 $0.5900
09/20/19 $0.1490
06/21/19 $0.1530
03/15/19 $0.1380
12/21/18 $0.1240
09/21/18 $0.1370
06/15/18 $0.1250
03/16/18 $0.1150
12/15/17 $0.1280
09/15/17 $0.2160
06/16/17 $0.1240
03/17/17 $0.1210
12/16/16 $0.1080
09/16/16 $0.1240
06/17/16 $0.1210
03/18/16 $0.1330
12/18/15 $0.1150
09/18/15 $0.1350
06/19/15 $0.1470
03/20/15 $0.1250
12/19/14 $0.1030
09/19/14 $0.1340
06/20/14 $0.1000
03/21/14 $0.0990
12/20/13 $0.0830
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