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Snapshot: FENYFIDELITY MSCI ENERGY INDEX ETF
23.35 as of 4:10:00pm ET 02/06/2023
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ETP TypeETF Net Assets
|
30-day SEC Yield AS OF -- | -- |
---|---|
Distribution Yield (TTM) AS OF 01/31/2023 |
3.24% |
FENY FIDELITY MSCI ENERGY INDEX ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 02/03/2023 |
645.2K | 24.2M |
1 Month Market Total Return AS OF 02/04/2023 |
+2.49 | +10.77% |
1 Year Market Total Return AS OF 01/31/2023 |
+43.01 | -8.45% |
3 Year Annualized Market Total Return AS OF 01/31/2023 |
+25.48 | +7.81% |
Beta (1 Year Month-End) AS OF 02/04/2023 |
1.16% | 1.09 |
Annual Turnover Ratio AS OF 07/31/2022 |
8.00% | 28.00% |
Net Expense Ratio AS OF 11/29/2022 |
0.08% | 0.53% |
NAV Return | Market Return | |
---|---|---|
1 Year | +63.13 | +63.09 |
3 Year | +19.27 | +19.29 |
5 Year | +8.21 | +8.18 |
10 Year | -- | -- |
Life | +3.08 | +3.08 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
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