$22.50
-0.09-0.40%
At close: -
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As of Apr 30, 2025
Number of Stock Holdings
103
Number of Bond Holdings
1
Total Holdings
106
Number of ETFs
-
Fidelity MSCI Energy Index ETF (ARCA:FENY), Top Holdings
Fidelity MSCI Energy Index ETF (ARCA: FENY)
| Ticker | Name | Share % | |
|---|---|---|---|
| XOM | Exxon Mobil Corp | 24.40% | |
| CVXPP | Chevron Corp | 13.83% | |
| COP | Conocophillips | 6.64% | |
| EOG | Eog Resources Inc | 3.54% | |
| SLB | Schlumberger Ltd | 2.70% | |
| MPC | Marathon Petroleum Corp | 2.50% | |
| PSX | Phillips 66 | 3.07% | |
| VLO | Valero Energy Corp | 2.64% | |
| WMB | Williams Companies Inc | 4.03% | |
| OKE | Oneok Inc | 3.03% | |
| CVX | Chevron Corp | 13.25% | |
| KMI | Kinder Morgan Inc | 3.02% | |
| LNG | Cheniere Energy Inc | 3.00% | |
FAQ
How has FENY ETF performed?
The FENY ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $27.03 and as low as $20.31.
What is the expense ratio for FENY?
The expense ratio of FENY is 0.084%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FENY?
The total Assets Under Management (AUM) for FENY is 1.33B. This represents the total market value of the assets managed by the ETF.
What is the investment style for FENY?
FENY follows a Large Cap Value investment style.
What are the top holdings for FENY?
The top holdings of FENY include: XOM (24.4%), CVXPP (13.83%), COP (6.64%), EOG (3.54%), SLB (2.7%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FENY?
Average daily volume data for FENY is currently not available.
