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Fidelity MSCI Energy Index ETF (FENY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS3160924029
CUSIP316092402
IssuerFidelity
Inception DateOct 21, 2013
RegionNorth America (U.S.)
CategoryEnergy Equities
Index TrackedMSCI USA IMI Energy Index
Home Pagescreener.fidelity.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

FENY has an expense ratio of 0.08% which is considered to be low.


Expense ratio chart for FENY: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Fidelity MSCI Energy Index ETF

Popular comparisons: FENY vs. XLE, FENY vs. VDE, FENY vs. RYE, FENY vs. IEO, FENY vs. IYE, FENY vs. SCHD, FENY vs. VOO, FENY vs. IVV, FENY vs. XES, FENY vs. DGRO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity MSCI Energy Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
50.35%
202.69%
FENY (Fidelity MSCI Energy Index ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fidelity MSCI Energy Index ETF had a return of 13.95% year-to-date (YTD) and 25.30% in the last 12 months. Over the past 10 years, Fidelity MSCI Energy Index ETF had an annualized return of 3.21%, while the S&P 500 had an annualized return of 10.99%, indicating that Fidelity MSCI Energy Index ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.95%11.18%
1 month1.24%5.60%
6 months13.41%17.48%
1 year25.30%26.33%
5 years (annualized)13.45%13.16%
10 years (annualized)3.21%10.99%

Monthly Returns

The table below presents the monthly returns of FENY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.74%3.19%10.39%-0.93%13.95%
20232.94%-6.60%-1.13%2.32%-9.45%7.51%8.35%2.00%2.40%-5.42%-1.19%-0.17%-0.04%
202217.39%7.63%10.09%-1.81%15.18%-17.26%10.67%3.21%-9.44%24.27%1.34%-3.89%62.94%
20214.73%22.20%3.10%0.53%6.38%5.01%-8.61%-1.78%10.06%9.78%-5.82%2.82%55.62%
2020-11.56%-14.76%-36.65%32.18%1.91%-0.84%-4.53%-0.63%-14.87%-3.42%27.79%5.12%-33.15%
201911.65%2.12%2.30%-0.17%-11.58%8.71%-2.24%-9.04%3.88%-2.48%1.11%7.03%9.11%
20183.04%-10.79%2.10%9.68%3.61%0.59%1.18%-2.93%2.58%-12.13%-2.73%-13.39%-19.99%
2017-3.31%-2.64%-0.94%-3.57%-3.86%-0.53%2.39%-5.54%10.27%-0.95%2.13%5.29%-2.30%
2016-3.63%-2.25%9.88%9.34%-1.04%2.76%-2.01%1.63%3.31%-3.58%9.57%1.61%27.11%
2015-4.82%4.74%-1.94%7.12%-5.17%-3.67%-8.62%-3.60%-7.85%11.45%-0.05%-11.13%-23.14%
2014-6.29%5.39%2.56%5.16%1.32%5.31%-3.72%2.64%-7.75%-3.96%-9.04%-0.42%-9.87%
20130.30%0.28%3.09%3.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FENY is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of FENY is 5959
FENY (Fidelity MSCI Energy Index ETF)
The Sharpe Ratio Rank of FENY is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of FENY is 5757Sortino Ratio Rank
The Omega Ratio Rank of FENY is 5656Omega Ratio Rank
The Calmar Ratio Rank of FENY is 6868Calmar Ratio Rank
The Martin Ratio Rank of FENY is 5353Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity MSCI Energy Index ETF (FENY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FENY
Sharpe ratio
The chart of Sharpe ratio for FENY, currently valued at 1.42, compared to the broader market0.002.004.001.42
Sortino ratio
The chart of Sortino ratio for FENY, currently valued at 2.03, compared to the broader market0.005.0010.002.03
Omega ratio
The chart of Omega ratio for FENY, currently valued at 1.24, compared to the broader market0.501.001.502.002.503.001.24
Calmar ratio
The chart of Calmar ratio for FENY, currently valued at 1.46, compared to the broader market0.005.0010.0015.001.46
Martin ratio
The chart of Martin ratio for FENY, currently valued at 4.51, compared to the broader market0.0020.0040.0060.0080.00100.004.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market0.002.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market0.005.0010.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.005.0010.0015.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.00100.009.12

Sharpe Ratio

The current Fidelity MSCI Energy Index ETF Sharpe ratio is 1.42. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity MSCI Energy Index ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.42
2.38
FENY (Fidelity MSCI Energy Index ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity MSCI Energy Index ETF granted a 2.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.74$0.77$0.80$0.56$0.47$1.03$0.50$0.59$0.49$0.52$0.44$0.08

Dividend yield

2.82%3.33%3.33%3.69%4.60%6.43%3.21%2.94%2.29%3.05%1.91%0.32%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity MSCI Energy Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.17$0.00$0.00$0.17
2023$0.00$0.00$0.21$0.00$0.00$0.19$0.00$0.00$0.17$0.00$0.00$0.20$0.77
2022$0.00$0.00$0.17$0.00$0.00$0.21$0.00$0.00$0.23$0.00$0.00$0.19$0.80
2021$0.00$0.00$0.14$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.14$0.56
2020$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.10$0.47
2019$0.00$0.00$0.14$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.59$1.03
2018$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.12$0.50
2017$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.22$0.00$0.00$0.13$0.59
2016$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.11$0.49
2015$0.00$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.14$0.00$0.00$0.12$0.52
2014$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.13$0.00$0.00$0.10$0.44
2013$0.08$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-2.98%
-0.09%
FENY (Fidelity MSCI Energy Index ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity MSCI Energy Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity MSCI Energy Index ETF was 74.35%, occurring on Mar 18, 2020. Recovery took 525 trading sessions.

The current Fidelity MSCI Energy Index ETF drawdown is 2.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.35%Jun 24, 20141444Mar 18, 2020525Apr 18, 20221969
-26.64%Jun 8, 202225Jul 14, 202277Nov 1, 2022102
-18.52%Nov 16, 202283Mar 17, 2023120Sep 8, 2023203
-13.06%Sep 15, 202386Jan 18, 202442Mar 19, 2024128
-9.43%Apr 19, 20225Apr 25, 20227May 4, 202212

Volatility

Volatility Chart

The current Fidelity MSCI Energy Index ETF volatility is 4.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%December2024FebruaryMarchAprilMay
4.73%
3.36%
FENY (Fidelity MSCI Energy Index ETF)
Benchmark (^GSPC)