FENY

Fidelity MSCI Energy Index ETF FENY

24.64 $ 1.38 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.459 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 16.65

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 1.418 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.73

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.48

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.764

    Price History

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    Inside Fidelity MSCI Energy Index ETF

    Symbol Name Share number Weight Value
    XOM EXXON MOBIL CORP COMMON STOCK 2860751 22.411 % 312.480 M $
    CVX CHEVRON CORP COMMON STOCK USD.75 1486874 16.588 % 231.283 M $
    COP CONOCOPHILLIPS COMMON STOCK USD.01 957558 6.509 % 90.757 M $
    WMB WILLIAMS COS INC COMMON STOCK USD1.0 911217 3.777 % 52.668 M $
    EOG EOG RESOURCES INC COMMON STOCK USD.01 415735 3.534 % 49.269 M $
    LNG CHENIERE ENERGY INC COMMON STOCK USD.003 167146 2.884 % 40.217 M $
    KMI KINDER MORGAN INC COMMON STOCK USD.01 1494822 2.875 % 40.091 M $
    MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 239295 2.831 % 39.469 M $
    SLB SCHLUMBERGER LTD COMMON STOCK USD.01 1159930 2.813 % 39.217 M $
    PSX PHILLIPS 66 COMMON STOCK 307347 2.743 % 38.249 M $
    OKE ONEOK INC COMMON STOCK USD.01 467075 2.48 % 34.573 M $
    VLO VALERO ENERGY CORP COMMON STOCK USD.01 236116 2.376 % 33.125 M $
    BKR BAKER HUGHES CO COMMON STOCK USD.0001 742545 2.314 % 32.271 M $
    TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 163206 1.897 % 26.456 M $
    OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 529322 1.692 % 23.587 M $
    EQT EQT CORP COMMON STOCK 426182 1.591 % 22.183 M $
    FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 143837 1.424 % 19.850 M $
    DVN DEVON ENERGY CORP COMMON STOCK USD.1 469668 1.142 % 15.917 M $
    EXE EXPAND ENERGY CORP COMMON STOCK USD.01 157793 1.08 % 15.061 M $
    HAL HALLIBURTON CO COMMON STOCK USD2.5 657755 1.004 % 13.997 M $
    CTRA COTERRA ENERGY INC COMMON STOCK USD.1 577791 0.971 % 13.543 M $
    TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 14723 0.93 % 12.960 M $
    FTI TECHNIPFMC PLC COMMON STOCK USD1.0 325556 0.824 % 11.495 M $
    DTM DT MIDSTREAM INC COMMON STOCK USD.01 77891 0.577 % 8.041 M $
    OVV OVINTIV INC COMMON STOCK 200605 0.565 % 7.872 M $
    NET OTHER ASSETS 0 0.55 % 7.668 M $
    AR ANTERO RESOURCES CORP COMMON STOCK USD.01 227366 0.501 % 6.980 M $
    RRC RANGE RESOURCES CORP COMMON STOCK USD.01 187531 0.446 % 6.224 M $
    PR PERMIAN RESOURCES CORP COMMON STOCK USD.0001 466589 0.44 % 6.131 M $
    APA APA CORP COMMON STOCK USD.625 285177 0.422 % 5.883 M $
    DINO HF SINCLAIR CORP COMMON STOCK 127014 0.419 % 5.849 M $
    VNOM VIPER ENERGY INC CL A COMMON STOCK USD.000001 141086.925 0.376 % 5.243 M $
    AM ANTERO MIDSTREAM CORP COMMON STOCK 288479 0.366 % 5.109 M $
    CHRD CHORD ENERGY CORP COMMON STOCK 48398 0.354 % 4.937 M $
    MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 94290 0.313 % 4.369 M $
    HESM HESS MIDSTREAM LP CLASS A COMMON STOCK 100318 0.297 % 4.145 M $
    NOV NOV INC COMMON STOCK USD.01 311207 0.277 % 3.862 M $
    UEC URANIUM ENERGY CORP COMMON STOCK USD.001 372103 0.257 % 3.580 M $
    CNX CNX RESOURCES CORP COMMON STOCK USD.01 122452 0.252 % 3.508 M $
    WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 59390 0.244 % 3.404 M $
    MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 144691 0.242 % 3.380 M $
    AROC ARCHROCK INC COMMON STOCK USD.01 134139 0.24 % 3.348 M $
    PAGP PLAINS GP HOLDINGS LP CL A LTD PART 162682 0.221 % 3.076 M $
    CNR CORE NATURAL RESOURCES INC COMMON STOCK USD.01 44073 0.22 % 3.074 M $
    NE NOBLE CORP PLC COMMON STOCK USD.00001 107259 0.206 % 2.866 M $
    SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 2730000 0.196 % 2.730 M $
    LEU CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 14929 0.19 % 2.647 M $
    MUR MURPHY OIL CORP COMMON STOCK USD1.0 115124 0.187 % 2.603 M $
    CRC CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 53921 0.186 % 2.593 M $
    VAL VALARIS LTD COMMON STOCK USD.01 54607 0.181 % 2.522 M $
    SM SM ENERGY CO COMMON STOCK USD.01 95555 0.178 % 2.477 M $
    WHD CACTUS INC A COMMON STOCK USD.01 56559 0.16 % 2.230 M $
    CIVI CIVITAS RESOURCES INC COMMON STOCK 67473 0.156 % 2.177 M $
    GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 12867 0.155 % 2.167 M $
    OII OCEANEERING INTL INC COMMON STOCK USD.25 89516 0.147 % 2.056 M $
    NOG NORTHERN OIL AND GAS INC COMMON STOCK USD.001 78722 0.134 % 1.867 M $
    RIG TRANSOCEAN LTD COMMON STOCK CHF.1 655512 0.133 % 1.855 M $
    PARR PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 61726 0.133 % 1.860 M $
    BTU PEABODY ENERGY CORP COMMON STOCK 110401 0.127 % 1.769 M $
    PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 79123 0.126 % 1.756 M $
    PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 316645 0.122 % 1.707 M $
    INSW INTERNATIONAL SEAWAYS INC COMMON STOCK 37741 0.12 % 1.679 M $
    KGS KODIAK GAS SERVICES INC COMMON STOCK USD.01 46149 0.119 % 1.658 M $
    HP HELMERICH + PAYNE COMMON STOCK USD.1 89295 0.115 % 1.601 M $
    CRGY CRESCENT ENERGY INC A COMMON STOCK USD.0001 169892 0.114 % 1.594 M $
    SDRL SEADRILL LIMITED COMMON STOCK USD.01 54269 0.113 % 1.579 M $
    KNTK KINETIK HOLDINGS INC COMMON STOCK USD.0001 39359 0.112 % 1.568 M $
    NEXT NEXTDECADE CORP COMMON STOCK USD.0001 150003 0.111 % 1.547 M $
    DK DELEK US HOLDINGS INC COMMON STOCK USD.01 67053 0.109 % 1.518 M $
    SOC SABLE OFFSHORE CORP COMMON STOCK USD.0001 54703 0.107 % 1.488 M $
    WKC WORLD KINECT CORP COMMON STOCK USD.01 56209 0.104 % 1.451 M $
    LBRT LIBERTY ENERGY INC COMMON STOCK 136402 0.104 % 1.449 M $
    CRK COMSTOCK RESOURCES INC COMMON STOCK USD.5 84044 0.094 % 1.313 M $
    LPG DORIAN LPG LTD COMMON STOCK USD.01 41104 0.092 % 1.285 M $
    TALO TALOS ENERGY INC COMMON STOCK 139327 0.087 % 1.211 M $
    XPRO EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 104026 0.086 % 1.202 M $
    US DOLLAR 1168753.03 0.084 % 1.169 M $
    SEI SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 40970 0.083 % 1.150 M $
    REX REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 20255 0.083 % 1.157 M $
    CVI CVR ENERGY INC COMMON STOCK USD.01 42938 0.083 % 1.152 M $
    KRP KIMBELL ROYALTY PARTNERS LP UNIT 82004 0.08 % 1.117 M $
    CLMT CALUMET INC COMMON STOCK USD.01 69518 0.074 % 1.031 M $
    VTS VITESSE ENERGY INC COMMON STOCK USD.01 37164 0.067 % 937.276 K $
    TDW TIDEWATER INC COMMON STOCK 15357 0.064 % 889.938 K $
    HLX HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 148618 0.064 % 891.708 K $
    KOS KOSMOS ENERGY LTD COMMON STOCK USD.01 505457 0.063 % 879.495 K $
    EE EXCELERATE ENERGY INC A COMMON STOCK USD.001 34193 0.06 % 833.967 K $
    WTTR SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 99820 0.058 % 803.551 K $
    INVX INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 47317 0.057 % 794.452 K $
    ARIS ARIS WATER SOLUTIONS INC A COMMON STOCK USD.0000001 32460 0.055 % 770.600 K $
    AESI ATLAS ENERGY SOLUTIONS INC COMMON STOCK 56066 0.045 % 631.303 K $
    CLB CORE LABORATORIES INC COMMON STOCK USD.01 57314 0.043 % 599.504 K $
    NBR NABORS INDUSTRIES LTD COMMON STOCK USD.001 17556 0.042 % 588.126 K $
    VTOL BRISTOW GROUP INC COMMON STOCK USD.01 15372 0.041 % 574.605 K $
    VTLE VITAL ENERGY INC COMMON STOCK USD.01 37913 0.039 % 544.052 K $
    RES RPC INC COMMON STOCK USD.1 122688 0.039 % 547.188 K $
    BKV BKV CORPORATION COMMON STOCK USD.01 24061 0.038 % 535.357 K $
    GRNT GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 96941 0.038 % 528.328 K $
    PUMP PROPETRO HOLDING CORP COMMON STOCK 106510 0.035 % 489.946 K $
    REPX RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 18095 0.035 % 494.898 K $
    NFE NEW FORTRESS ENERGY INC COMMON STOCK USD.01 163699 0.028 % 392.878 K $
    HPK HIGHPEAK ENERGY INC COMMON STOCK USD.0001 45286 0.024 % 336.928 K $
    XAEU25 XAE ENERGY SEP25 XCME 20250919 12500 0.003 % 48.619 K $