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Last Close
May 23 04:00PM ET
22.59
Dollar change
+0.09
Percentage change
0.40
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-10.58% Shs Outstand Perf Week-3.95%
SponsorFidelity ETF Type Tagsequity Return% 3Y3.96% Total Holdings110 Perf Month0.00%
Fund Family Bond Type Tagsenergy Return% 5Y22.25% AUM1.32B Perf Quarter-9.71%
IndexMSCI USA IMI Energy 25/50 Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-13.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-12.61%
Active/Passive Quant Type Tags- Flows% 1M-2.82% 52W Range20.31 - 27.03 Perf YTD-5.24%
Dividend TTM0.74 (3.28%) ESG Type Tags- Flows% 3M-5.49% 52W High-16.43% Beta0.79
Dividend Ex-DateMar 21, 2025 Dividend Type Sector/Theme Flows% YTD-4.97% 52W Low11.25% ATR (14)0.51
Expense0.08% Structure Type Region Flows% 1Y RSI (14)45.97 Volatility0.95% 1.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close22.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.54M Price22.59
SMA20-0.78% SMA50-2.76% SMA200-7.33% Trades Volume870,490 Change0.40%
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Fidelity MSCI Energy Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index. 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.