⌘K

Fidelity MSCI Energy Index ETF (FENY)

$24.59 1.86% $0.45

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.

Market cap

$1.87B

CEO

IPO Date

Oct 24, 2013

Price-to-earnings (PE) Ratio

8.06

Earnings-per-share (EPS)

$3.05

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

24.25%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

99.79%

$89.48 1.79% $1.57

Downtrend

Materials Select Sector SPDR Fund

XLB

0.13819%

$94.80 1.58% $1.48

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.06888%

$77.52 -1.23% $-0.96

Uptrend

Technology Select Sector SPDR Fund

XLK

$224.00 3.15% $6.83

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.61 -0.58% $-0.26

Uptrend

Industrial Select Sector SPDR Fund

XLI

$133.62 1.34% $1.77

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.74 0.24% $0.38

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.55 0.80% $0.36

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.69 -0.54% $-0.45

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$196.68 2.04% $3.93

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$89.29 1.80% $1.58

Uptrend

ETF Constituents (93)

ConocoPhillips

COP

10.461%

$110.88 2.08% $2.26

Downtrend

EOG Resources, Inc.

EOG

5.887%

$126.23 1.49% $1.85

Neutral

Marathon Petroleum Corporation

MPC

5.062%

$167.03 1.43% $2.36

Downtrend

Schlumberger Limited

SLB

4.892%

$43.06 3.96% $1.64

Downtrend

Phillips 66

PSX

4.592%

$132.64 1.79% $2.34

Downtrend

The Williams Companies, Inc.

WMB

4.586%

$45.16 -0.06% $-0.02

Uptrend

ONEOK, Inc.

OKE

4.567%

$93.34 -0.60% $-0.56

Uptrend

Valero Energy Corporation

VLO

3.761%

$139.79 2.29% $3.13

Downtrend

Kinder Morgan, Inc.

KMI

3.571%

$21.56 -0.21% $-0.04

Uptrend

Cheniere Energy, Inc.

LNG

3.504%

$181.56 0.81% $1.46

Neutral

Hess Corporation

HES

3.01%

$134.19 2.13% $2.80

Downtrend

Baker Hughes Company

BKR

2.89%

$36.63 5.65% $1.96

Neutral

Occidental Petroleum Corporation

OXY

2.873%

$52.41 1.28% $0.66

Downtrend

Targa Resources Corp.

TRGP

2.686%

$152.15 -0.03% $-0.04

Uptrend

Diamondback Energy, Inc.

FANG

2.665%

$182.18 2.28% $4.06

Downtrend

Halliburton Company

HAL

2.168%

$29.82 2.46% $0.72

Downtrend

Devon Energy Corporation

DVN

2.138%

$41.21 2.08% $0.84

Downtrend

EQT Corporation

EQT

1.604%

$34.34 2.40% $0.80

Downtrend

Texas Pacific Land Corporation

TPL

1.46%

$919.49 4.27% $37.69

Uptrend

Coterra Energy Inc.

CTRA

1.451%

$23.72 2.09% $0.49

Downtrend

Marathon Oil Corporation

MRO

1.338%

$28.00 2.09% $0.57

Neutral

Ovintiv Inc.

OVV

0.916%

$40.83 2.20% $0.88

Downtrend

APA Corporation

APA

0.809%

$25.56 1.81% $0.46

Downtrend

Chord Energy Corporation

CHRD

0.746%

$138.14 1.61% $2.19

Downtrend

Chesapeake Energy Corporation

CHK

0.716%

$76.46 2.62% $1.96

Downtrend

Antero Resources Corporation

0.683%

$27.33 2.55% $0.68

Downtrend

DT Midstream, Inc.

DTM

0.667%

$76.96 -0.42% $-0.32

Uptrend

HF Sinclair Corporation

DINO

0.664%

$47.58 1.42% $0.67

Downtrend

Permian Resources Corporation

0.634%

$14.24 2.71% $0.38

Downtrend

Range Resources Corporation

RRC

0.631%

$30.56 1.90% $0.57

Downtrend

Southwestern Energy Company

SWN

0.615%

$6.55 3.09% $0.20

Downtrend

Weatherford International plc

WFRD

0.605%

$94.08 2.82% $2.58

Downtrend

NOV Inc.

NOV

0.575%

$16.97 3.29% $0.54

Downtrend

Matador Resources Company

MTDR

0.548%

$52.87 2.26% $1.17

Downtrend

ChampionX Corporation

CHX

0.51%

$30.92 3.65% $1.09

Downtrend

Noble Corporation

0.507%

$36.56 0.11% $0.04

Downtrend

Antero Midstream Corporation

0.494%

$14.75 -1.55% $-0.23

Uptrend

Murphy Oil Corporation

MUR

0.466%

$36.18 2.49% $0.88

Downtrend

SM Energy Company

0.425%

$41.84 2.17% $0.89

Downtrend

Viper Energy Partners LP

VNOM

0.423%

$46.12 2.39% $1.08

Uptrend

CNX Resources Corporation

CNX

0.408%

$30.02 2.07% $0.61

Uptrend

Magnolia Oil & Gas Corporation

MGY

0.396%

$25.99 3.10% $0.78

Uptrend

Cactus, Inc.

WHD

0.382%

$62.02 2.16% $1.31

Uptrend

Civitas Resources, Inc.

CIVI

0.377%

$55.54 2.61% $1.41

Downtrend

Plains GP Holdings, L.P.

PAGP

0.354%

$19.01 1.06% $0.20

Neutral

Hess Midstream LP

HESM

0.325%

$36.01 -2.33% $-0.86

Uptrend

EnLink Midstream, LLC

ENLC

0.323%

$14.48 0.17% $0.02

Uptrend

PBF Energy Inc.

PBF

0.32%

$33.76 1.63% $0.54

Downtrend

California Resources Corporation

CRC

0.32%

$53.06 1.43% $0.75

Neutral

Liberty Energy Inc.

LBRT

0.318%

$21.17 3.17% $0.65

Downtrend

Northern Oil and Gas, Inc.

NOG

0.314%

$37.36 3.29% $1.19

Downtrend

Patterson-UTI Energy, Inc.

PTEN

0.306%

$8.54 3.71% $0.30

Downtrend

Helmerich & Payne, Inc.

0.304%

$32.10 2.43% $0.76

Downtrend

Archrock, Inc.

AROC

0.294%

$20.89 2.40% $0.49

Uptrend

Peabody Energy Corporation

BTU

0.282%

$22.72 0.38% $0.08

Downtrend

CONSOL Energy Inc.

CEIX

0.279%

$96.14 1.91% $1.81

Neutral

Oceaneering International, Inc.

OII

0.258%

$25.80 3.16% $0.79

Neutral

Uranium Energy Corp.

UEC

0.215%

$5.35 7.43% $0.37

Downtrend

International Seaways, Inc.

INSW

0.214%

$51.12 0.97% $0.49

Downtrend

Gulfport Energy Corporation

GPOR

0.214%

$150.48 1.69% $2.50

Neutral

Kosmos Energy Ltd.

KOS

0.213%

$4.33 0.93% $0.04

Downtrend

Crescent Energy Company

CRGY

0.208%

$11.51 3.69% $0.41

Downtrend

Kinetik Holdings Inc.

KNTK

0.197%

$45.86 0.02% $0.01

Uptrend

Sitio Royalties Corp.

STR

0.19%

$22.18 2.90% $0.62

Downtrend

Talos Energy Inc.

TALO

0.187%

$11.49 1.41% $0.16

Downtrend

Helix Energy Solutions Group, Inc.

HLX

0.164%

$10.56 7.36% $0.72

Downtrend

Dorian LPG Ltd.

LPG

0.159%

$35.58 1.02% $0.36

Downtrend

Delek US Holdings, Inc.

0.153%

$20.42 2.00% $0.40

Downtrend

Select Energy Services, Inc.

WTTR

0.137%

$11.36 1.56% $0.18

Uptrend

Par Pacific Holdings, Inc.

PARR

0.135%

$19.71 1.76% $0.34

Downtrend

Tellurian Inc.

TELL

0.127%

$0.95 0.63% $0.00

Uptrend

Comstock Resources, Inc.

CRK

0.127%

$10.30 3.47% $0.34

Neutral

Kimbell Royalty Partners, LP

KRP

0.126%

$16.03 0.88% $0.14

Neutral

Tidewater Inc.

TDW

0.118%

$75.84 3.47% $2.54

Downtrend

Green Plains Inc.

GPRE

0.115%

$13.87 3.35% $0.45

Downtrend

CVR Energy, Inc.

CVI

0.115%

$24.45 2.17% $0.52

Downtrend

REX American Resources Corporation

REX

0.105%

$45.80 2.21% $0.99

Downtrend

ProPetro Holding Corp.

PUMP

0.103%

$8.32 3.42% $0.28

Downtrend

Clean Energy Fuels Corp.

CLNE

0.099%

$3.10 0.81% $0.02

Neutral

New Fortress Energy Inc.

NFE

0.098%

$10.86 2.16% $0.23

Downtrend

RPC, Inc.

RES

0.095%

$6.58 3.38% $0.22

Downtrend

Newpark Resources, Inc.

0.094%

$7.44 2.92% $0.21

Downtrend

Centrus Energy Corp.

LEU

0.094%

$40.74 2.30% $0.92

Downtrend

VAALCO Energy, Inc.

EGY

0.094%

$5.97 3.35% $0.19

Neutral

NextDecade Corporation

0.087%

$4.92 1.76% $0.08

Downtrend

Excelerate Energy, Inc.

0.082%

$20.99 1.50% $0.31

Uptrend

HighPeak Energy, Inc.

HPK

0.08%

$15.47 1.44% $0.22

Neutral

TETRA Technologies, Inc.

TTI

0.078%

$3.10 3.85% $0.12

Downtrend

SandRidge Energy, Inc.

0.076%

$12.42 1.64% $0.20

Downtrend

Berry Corporation

BRY

0.075%

$5.56 1.28% $0.07

Downtrend

Granite Ridge Resources, Inc

GRNT

0.074%

$6.46 2.38% $0.15

Neutral

Riley Exploration Permian, Inc.

REPX

0.068%

$27.79 2.63% $0.71

Neutral

Bristow Group Inc.

VTOL

0.067%

$36.36 3.42% $1.20

Neutral

Downtrend

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

99.79%

$89.48 1.79% $1.57

Downtrend

Materials Select Sector SPDR Fund

XLB

0.13819%

$94.80 1.58% $1.48

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.06888%

$77.52 -1.23% $-0.96

Uptrend

Technology Select Sector SPDR Fund

XLK

$224.00 3.15% $6.83

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.61 -0.58% $-0.26

Uptrend

Industrial Select Sector SPDR Fund

XLI

$133.62 1.34% $1.77

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.74 0.24% $0.38

Uptrend

Financial Select Sector SPDR Fund

XLF

$45.55 0.80% $0.36

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.69 -0.54% $-0.45

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$196.68 2.04% $3.93

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$89.29 1.80% $1.58

Uptrend

ETF Constituents (93)

ConocoPhillips

COP

10.461%

$110.88 2.08% $2.26

Downtrend

EOG Resources, Inc.

EOG

5.887%

$126.23 1.49% $1.85

Neutral

Marathon Petroleum Corporation

MPC

5.062%

$167.03 1.43% $2.36

Downtrend

Schlumberger Limited

SLB

4.892%

$43.06 3.96% $1.64

Downtrend

Phillips 66

PSX

4.592%

$132.64 1.79% $2.34

Downtrend

The Williams Companies, Inc.

WMB

4.586%

$45.16 -0.06% $-0.02

Uptrend

ONEOK, Inc.

OKE

4.567%

$93.34 -0.60% $-0.56

Uptrend

Valero Energy Corporation

VLO

3.761%

$139.79 2.29% $3.13

Downtrend

Kinder Morgan, Inc.

KMI

3.571%

$21.56 -0.21% $-0.04

Uptrend

Cheniere Energy, Inc.

LNG

3.504%

$181.56 0.81% $1.46

Neutral

Hess Corporation

HES

3.01%

$134.19 2.13% $2.80

Downtrend

Baker Hughes Company

BKR

2.89%

$36.63 5.65% $1.96

Neutral

Occidental Petroleum Corporation

OXY

2.873%

$52.41 1.28% $0.66

Downtrend

Targa Resources Corp.

TRGP

2.686%

$152.15 -0.03% $-0.04

Uptrend

Diamondback Energy, Inc.

FANG

2.665%

$182.18 2.28% $4.06

Downtrend

Halliburton Company

HAL

2.168%

$29.82 2.46% $0.72

Downtrend

Devon Energy Corporation

DVN

2.138%

$41.21 2.08% $0.84

Downtrend

EQT Corporation

EQT

1.604%

$34.34 2.40% $0.80

Downtrend

Texas Pacific Land Corporation

TPL

1.46%

$919.49 4.27% $37.69

Uptrend

Coterra Energy Inc.

CTRA

1.451%

$23.72 2.09% $0.49

Downtrend

Marathon Oil Corporation

MRO

1.338%

$28.00 2.09% $0.57

Neutral

Ovintiv Inc.

OVV

0.916%

$40.83 2.20% $0.88

Downtrend

APA Corporation

APA

0.809%

$25.56 1.81% $0.46

Downtrend

Chord Energy Corporation

CHRD

0.746%

$138.14 1.61% $2.19

Downtrend

Chesapeake Energy Corporation

CHK

0.716%

$76.46 2.62% $1.96

Downtrend

Antero Resources Corporation

0.683%

$27.33 2.55% $0.68

Downtrend

DT Midstream, Inc.

DTM

0.667%

$76.96 -0.42% $-0.32

Uptrend

HF Sinclair Corporation

DINO

0.664%

$47.58 1.42% $0.67

Downtrend

Permian Resources Corporation

0.634%

$14.24 2.71% $0.38

Downtrend

Range Resources Corporation

RRC

0.631%

$30.56 1.90% $0.57

Downtrend

Southwestern Energy Company

SWN

0.615%

$6.55 3.09% $0.20

Downtrend

Weatherford International plc

WFRD

0.605%

$94.08 2.82% $2.58

Downtrend

NOV Inc.

NOV

0.575%

$16.97 3.29% $0.54

Downtrend

Matador Resources Company

MTDR

0.548%

$52.87 2.26% $1.17

Downtrend

ChampionX Corporation

CHX

0.51%

$30.92 3.65% $1.09

Downtrend

Noble Corporation

0.507%

$36.56 0.11% $0.04

Downtrend

Antero Midstream Corporation

0.494%

$14.75 -1.55% $-0.23

Uptrend

Murphy Oil Corporation

MUR

0.466%

$36.18 2.49% $0.88

Downtrend

SM Energy Company

0.425%

$41.84 2.17% $0.89

Downtrend

Viper Energy Partners LP

VNOM

0.423%

$46.12 2.39% $1.08

Uptrend

CNX Resources Corporation

CNX

0.408%

$30.02 2.07% $0.61

Uptrend

Magnolia Oil & Gas Corporation

MGY

0.396%

$25.99 3.10% $0.78

Uptrend

Cactus, Inc.

WHD

0.382%

$62.02 2.16% $1.31

Uptrend

Civitas Resources, Inc.

CIVI

0.377%

$55.54 2.61% $1.41

Downtrend

Plains GP Holdings, L.P.

PAGP

0.354%

$19.01 1.06% $0.20

Neutral

Hess Midstream LP

HESM

0.325%

$36.01 -2.33% $-0.86

Uptrend

EnLink Midstream, LLC

ENLC

0.323%

$14.48 0.17% $0.02

Uptrend

PBF Energy Inc.

PBF

0.32%

$33.76 1.63% $0.54

Downtrend

California Resources Corporation

CRC

0.32%

$53.06 1.43% $0.75

Neutral

Liberty Energy Inc.

LBRT

0.318%

$21.17 3.17% $0.65

Downtrend

Northern Oil and Gas, Inc.

NOG

0.314%

$37.36 3.29% $1.19

Downtrend

Patterson-UTI Energy, Inc.

PTEN

0.306%

$8.54 3.71% $0.30

Downtrend

Helmerich & Payne, Inc.

0.304%

$32.10 2.43% $0.76

Downtrend

Archrock, Inc.

AROC

0.294%

$20.89 2.40% $0.49

Uptrend

Peabody Energy Corporation

BTU

0.282%

$22.72 0.38% $0.08

Downtrend

CONSOL Energy Inc.

CEIX

0.279%

$96.14 1.91% $1.81

Neutral

Oceaneering International, Inc.

OII

0.258%

$25.80 3.16% $0.79

Neutral

Uranium Energy Corp.

UEC

0.215%

$5.35 7.43% $0.37

Downtrend

International Seaways, Inc.

INSW

0.214%

$51.12 0.97% $0.49

Downtrend

Gulfport Energy Corporation

GPOR

0.214%

$150.48 1.69% $2.50

Neutral

Kosmos Energy Ltd.

KOS

0.213%

$4.33 0.93% $0.04

Downtrend

Crescent Energy Company

CRGY

0.208%

$11.51 3.69% $0.41

Downtrend

Kinetik Holdings Inc.

KNTK

0.197%

$45.86 0.02% $0.01

Uptrend

Sitio Royalties Corp.

STR

0.19%

$22.18 2.90% $0.62

Downtrend

Talos Energy Inc.

TALO

0.187%

$11.49 1.41% $0.16

Downtrend

Helix Energy Solutions Group, Inc.

HLX

0.164%

$10.56 7.36% $0.72

Downtrend

Dorian LPG Ltd.

LPG

0.159%

$35.58 1.02% $0.36

Downtrend

Delek US Holdings, Inc.

0.153%

$20.42 2.00% $0.40

Downtrend

Select Energy Services, Inc.

WTTR

0.137%

$11.36 1.56% $0.18

Uptrend

Par Pacific Holdings, Inc.

PARR

0.135%

$19.71 1.76% $0.34

Downtrend

Tellurian Inc.

TELL

0.127%

$0.95 0.63% $0.00

Uptrend

Comstock Resources, Inc.

CRK

0.127%

$10.30 3.47% $0.34

Neutral

Kimbell Royalty Partners, LP

KRP

0.126%

$16.03 0.88% $0.14

Neutral

Tidewater Inc.

TDW

0.118%

$75.84 3.47% $2.54

Downtrend

Green Plains Inc.

GPRE

0.115%

$13.87 3.35% $0.45

Downtrend

CVR Energy, Inc.

CVI

0.115%

$24.45 2.17% $0.52

Downtrend

REX American Resources Corporation

REX

0.105%

$45.80 2.21% $0.99

Downtrend

ProPetro Holding Corp.

PUMP

0.103%

$8.32 3.42% $0.28

Downtrend

Clean Energy Fuels Corp.

CLNE

0.099%

$3.10 0.81% $0.02

Neutral

New Fortress Energy Inc.

NFE

0.098%

$10.86 2.16% $0.23

Downtrend

RPC, Inc.

RES

0.095%

$6.58 3.38% $0.22

Downtrend

Newpark Resources, Inc.

0.094%

$7.44 2.92% $0.21

Downtrend

Centrus Energy Corp.

LEU

0.094%

$40.74 2.30% $0.92

Downtrend

VAALCO Energy, Inc.

EGY

0.094%

$5.97 3.35% $0.19

Neutral

NextDecade Corporation

0.087%

$4.92 1.76% $0.08

Downtrend

Excelerate Energy, Inc.

0.082%

$20.99 1.50% $0.31

Uptrend

HighPeak Energy, Inc.

HPK

0.08%

$15.47 1.44% $0.22

Neutral

TETRA Technologies, Inc.

TTI

0.078%

$3.10 3.85% $0.12

Downtrend

SandRidge Energy, Inc.

0.076%

$12.42 1.64% $0.20

Downtrend

Berry Corporation

BRY

0.075%

$5.56 1.28% $0.07

Downtrend

Granite Ridge Resources, Inc

GRNT

0.074%

$6.46 2.38% $0.15

Neutral

Riley Exploration Permian, Inc.

REPX

0.068%

$27.79 2.63% $0.71

Neutral

Bristow Group Inc.

VTOL

0.067%

$36.36 3.42% $1.20

Neutral