What is Fidelity® MSCI Energy Index ETF share price today?
Fidelity® MSCI Energy Index ETF (FENY) is currently trading at $35.28. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Fidelity® MSCI Energy Index ETF shares from India?
Indian investors can buy Fidelity® MSCI Energy Index ETF (FENY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Fidelity® MSCI Energy Index ETF from India?
Yes, Indian residents and NRIs can invest in Fidelity® MSCI Energy Index ETF (FENY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Fidelity® MSCI Energy Index ETF?
The expense ratio of Fidelity® MSCI Energy Index ETF (FENY) is 0.084%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Fidelity® MSCI Energy Index ETF’s top holdings?
Fidelity® MSCI Energy Index ETF (FENY)’s top holdings currently include Exxon Mobil Corp, Chevron Corp, and ConocoPhillips. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Fidelity® MSCI Energy Index ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fidelity® MSCI Energy Index ETF (FENY) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Fidelity® MSCI Energy Index ETF for Indian investors?
Gains from Fidelity® MSCI Energy Index ETF (FENY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Fidelity® MSCI Energy Index ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fidelity® MSCI Energy Index ETF (FENY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Fidelity® MSCI Energy Index ETF’s AUM (assets under management)?
Fidelity® MSCI Energy Index ETF (FENY)’s current assets under management (AUM) are $2.14B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Fidelity® MSCI Energy Index ETF’s P/E ratio?
Fidelity® MSCI Energy Index ETF (FENY)’s price-to-earnings (P/E) ratio is 12.67. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Fidelity® MSCI Energy Index ETF compare with Energy Select Sector SPDR® Fund (XLE), Vanguard Energy Index Fund ETF Shares (VDE), and SPDR® S&P Oil & Gas Exploration & Production ETF (XOP)?
You can compare Fidelity® MSCI Energy Index ETF (FENY) with Energy Select Sector SPDR® Fund (XLE), Vanguard Energy Index Fund ETF Shares (VDE), and SPDR® S&P Oil & Gas Exploration & Production ETF (XOP) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Fidelity® MSCI Energy Index ETF’s NAV (net asset value) today?
Fidelity® MSCI Energy Index ETF (FENY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$35.280.96% (-0.34)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.084%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.14B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
-0.05
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
20.08%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
12.67
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
11.89
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
12.52
12.52
1Y Return
27.7%
27.7%
Exp. Ratio
0.1%
0.1%
PE
12.90
12.90
1Y Return
43.8%
43.8%
Exp. Ratio
0.35%
0.35%
PE
8.48
8.48
1Y Return
44.37%
44.37%
Exp. Ratio
0.44%
0.44%
PE
11.28
11.28
1Y Return
41.26%
41.26%
Exp. Ratio
0.35%
0.35%
PE
25.53
25.53
1Y Return
54.31%
54.31%
Peers & Comparison
Peers & Comparison
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity® MSCI Energy Index ETF | $2.14B | 0.084% | 43.13% |
| Energy Select Sector SPDR® Fund | $41.31B | 0.09% | -27.70% |
| Vanguard Energy Index Fund ETF Shares | $10.93B | 0.1% | 43.80% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Exxon Mobil CorpSector: EnergyHoldings22.02 %Exxon Mobil CorpXOM
Holdings
22.02 %
Energy - Chevron CorpSector: EnergyHoldings14.37 %Chevron CorpCVX
Holdings
14.37 %
Energy - ConocoPhillipsSector: EnergyHoldings6.01 %ConocoPhillipsCOP
Holdings
6.01 %
Energy - Marathon Petroleum CorpSector: EnergyHoldings4.58 %Marathon Petroleum CorpMPC
Holdings
4.58 %
Energy - Valero Energy CorporationSector: EnergyHoldings4.55 %Valero Energy CorporationVLO
Holdings
4.55 %
Energy - Phillips 66Sector: EnergyHoldings4.05 %Phillips 66PSX
Holdings
4.05 %
Energy - Williams Companies IncSector: EnergyHoldings3.20 %Williams Companies IncWMB
Holdings
3.20 %
Energy - EOG Resources IncSector: EnergyHoldings2.89 %EOG Resources IncEOG
Holdings
2.89 %
Energy - Schlumberger NVSector: EnergyHoldings2.84 %Schlumberger NVSLB
Holdings
2.84 %
Energy - Targa Resources IncSector: EnergyHoldings2.23 %Targa Resources IncTRGP
Holdings
2.23 %
Energy