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Investor Alert

New York Markets Close in:

Fidelity MSCI Energy Index ETF

PSE: FENY

GO

Apr 1, 2020

$

7.25

Change

-0.28 -3.66%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$6.00

$18.85

The Fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. The Fund will invest at least 80% of its assets in securities of MSCI USA IMI Energy Index which represents the performance of the energy sector in the U.S. equity market.
Classification Inception Date Primary Exchange
Natural Resources Funds 10/21/2013 NYSE Arca

Investment Information

Market Cap 302.12M
Net Assets 353.60M
NAV 7.54
Shares Outstanding 41.70M
Avg Daily Vol 1.13M
Dividend Yield 15.36%
Dividend 0.11
Ex Dividend Date 03/20/20

Detailed Information

Mgmt Co Fidelity SelectCo LLC
Turnover 6.00%
Beta 1.44
P/E 26.33
P/B 1.41
Expense Ratio 0.08%

To receive a prospectus

Fidelity SelectCo LLC
122517th Street
Suite 1100
Denver, CO 80202-5541
800-343-3548

Performance

FENY S&P 500 TR IX
1 week 5.30 5.64
4 weeks -36.01 -13.79
3 months -52.13 -19.60
1 year -55.22 -6.98
3 years -24.04 5.10
5 years -16.39 6.73
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