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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
1348735200.00
Fund Existence
over 11 years
Turnover
11.00
Capitalization
N/A
Yield
2.91
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.91
Fundamentals
FENY
Net Assets
1.35B
Yield
2.91
Fund Existence
over 11 years
Total Expense Ratio
0.08
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.91
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
1.35B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
110.00
Number of Net Holdings
110.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.59%
Gain YTD
-6.015
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General Information
Category Energy
Profile
Fundamentals
Details
Category
Equity Energy
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com