ARCA:FENY

Fidelity MSCI Energy Index ETF

$ 24.75 0.19 ( +0.77%) 04:00 PM EST
PE Ratio:
9.71
PB Ratio:
1.86
Volume:
642.58K
Dividend Yield %:
3.09
Last Holding update 2024-09-25 110 Stocks (1 new)
Value $1.88 Bil Turnover 4 %
Top Holdings: XOM(22.60%) CVX(13.91%) COP(6.40%) EOG(3.61%) SLB(3.38%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.65
Day's Range ($) 24.57 - 24.8001
Day's Volume 642,578
52-Week Range ($) 21.725 - 27.11
Beta 0.69
Volatility 12.25
14-Day RSI 49.98
14-Day ATR ($) 0.403349
20-Day SMA ($) 24.72

Fundamental Data

Name Value
Market Cap (Mil $) 1,578.401
Shares Outstanding (Mil) 63.77
PE Ratio 9.71
PE Ratio (10y Range) 5.46 - 34.2
PE Ratio (10y Median) 15.3
PB Ratio 1.86
PB Ratio (10y Range) 0.95 - 2.61
PB Ratio (10y Median) 1.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.765
Dividend Yield % 3.09
Dividend Yield % (10y Range) 2.26 - 15.02
Dividend Yield % (10y Median) 3.21
Next Dividend Payment Date
Dividend Frequency Quarterly

FENY Fidelity MSCI Energy Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for FENY Fidelity MSCI Energy Index ETF

Historical TTM Price-to-Earnings without NRI for FENY Fidelity MSCI Energy Index ETF

Historical Price-to-Book Ratio for FENY Fidelity MSCI Energy Index ETF

Historical Dividend Yields for FENY Fidelity MSCI Energy Index ETF

FENY Fidelity MSCI Energy Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FENY

No Available Data

ARCA:FENY is held by these investors

No Available Data
Fidelity MSCI Energy Index ETF... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
3,574,585
423910.040
-1.04%
22.600
-0.24%
0.080
+4.49%
+22.04%
522840.446
Oil & Gas
CVX 		Chevron Corp
1,626,481
261001.410
+0.65%
13.910
+0.09%
0.090
+7.24%
+6.20%
273530.030
Oil & Gas
COP 		ConocoPhillips
1,080,190
120117.130
+0.65%
6.400
+0.04%
0.090
+5.19%
-3.95%
125691.152
Oil & Gas
EOG 		EOG Resources Inc
534,354
67756.090
+1.39%
3.610
+0.05%
0.090
-0.11%
+3.90%
69431.694
Oil & Gas
SLB 		Schlumberger Ltd
1,311,906
63351.940
+1.62%
3.380
+0.05%
0.090
-6.75%
-20.62%
57262.857
Oil & Gas
MPC 		Marathon Petroleum Corp
345,408
61144.120
+0.65%
3.260
+0.02%
0.100
-7.19%
+2.36%
50055.348
Oil & Gas
PSX 		Phillips 66
400,223
58224.440
+0.66%
3.100
+0.02%
0.100
-6.67%
-6.32%
50318.607
Oil & Gas
VLO 		Valero Energy Corp
309,709
50086.140
+0.66%
2.670
+0.02%
0.100
-10.65%
+3.63%
41808.245
Oil & Gas
WMB 		Williams Companies Inc
1,126,314
48363.920
+2.44%
2.580
+0.06%
0.090
+30.01%
+57.77%
64664.300
Oil & Gas
OKE 		ONEOK Inc
539,366
44945.370
+2.44%
2.400
+0.06%
0.090
+26.66%
+47.35%
57606.402
Oil & Gas

Fidelity MSCI Energy Index ETF's Historical Top Holdings Breakdowns

Fidelity MSCI Energy Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-3.06%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-211,141
EQT 		EQT Corp2024-07-31Add
+0.34%
●
34.07 ($38.51) 41.92
$37.54
-2.52%
Add 52.55%
538,934
185,644
ETRN 		Equitrans Midstream Corp2024-07-31Sold Out
-0.29%
●
12.35 ($13.49) 14.35
$12.42
-7.93%
Sold Out
0
-392,694
XOM 		Exxon Mobil Corp2024-07-31Reduce
-0.24%
●
108.36 ($114.8) 119.64
$118.96
3.62%
Reduce -1.04%
3,574,585
-37,694
CHRD 		Chord Energy Corp2024-07-31Add
+0.22%
●
162.42 ($173.66) 185.41
$126.64
-27.08%
Add 63.11%
60,980
23,594
CVX 		Chevron Corp2024-07-31Add
+0.09%
●
152.57 ($158.01) 165.82
$153.41
-2.91%
Add 0.65%
1,626,481
10,526
TPL 		Texas Pacific Land Corp2024-07-31Add
+0.09%
●
558.56 ($702.41) 844.9
$1,243.15
76.98%
Add 12.35%
18,694
2,055
CRGY 		Crescent Energy Co2024-07-31Add
+0.08%
●
10.5 ($12.08) 12.62
$12.95
7.20%
Add 149.77%
211,618
126,893
OXY 		Occidental Petroleum Corp2024-07-31Add
+0.07%
●
59.48 ($61.95) 65.07
$50.40
-18.64%
Add 3.54%
615,939
21,067
PR 		Permian Resources Corp2024-07-31Add
+0.06%
●
15.04 ($16.03) 17.55
$13.89
-13.35%
Add 17.63%
460,129
68,968

Fidelity MSCI Energy Index ETF Total Holding History ($B)

To

Fidelity MSCI Energy Index ETF's Asset Allocation

To

Fidelity MSCI Energy Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity MSCI Energy Index ETF's Hypothetical Growth since 2024-07-31

Fidelity MSCI Energy Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity MSCI Energy Index ETF's Holdings Heat Map

Size field:

Fidelity MSCI Energy Index ETF's Holdings Bubble Chart

Fidelity MSCI Energy Index ETF News

  • 1

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