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Fidelity MSCI Energy Index ETF

FENY
ETF · Currency in USD
ISIN
US3160924029
CUSIP
316092402
Issuer
Fidelity
Inception Date
Oct 21, 2013
Region
North America (U.S.)
Category
Energy Equities
Expense Ratio
0.08%
Index Tracked
MSCI USA IMI Energy Index
ETF Home Page
screener.fidelity.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

FENYPrice Chart


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S&P 500

FENYPerformance

The chart shows the growth of $10,000 invested in Fidelity MSCI Energy Index ETF on Oct 25, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,938 for a total return of roughly -30.62%. All prices are adjusted for splits and dividends.


FENY (Fidelity MSCI Energy Index ETF)
Benchmark (S&P 500)

FENYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-10.88%
6M18.89%
YTD33.30%
1Y39.80%
5Y-3.43%
10Y-4.62%

FENYMonthly Returns Heatmap


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FENYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Fidelity MSCI Energy Index ETF Sharpe ratio is 1.07. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


FENY (Fidelity MSCI Energy Index ETF)
Benchmark (S&P 500)

FENYDividends

Fidelity MSCI Energy Index ETF granted a 3.81% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.51 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.51$0.47$1.03$0.50$0.59$0.49$0.52$0.44$0.08

Dividend yield

3.81%4.60%6.43%3.21%2.94%2.29%3.05%1.91%0.32%

FENYDrawdowns Chart

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


FENY (Fidelity MSCI Energy Index ETF)
Benchmark (S&P 500)

FENYWorst Drawdowns

The table below shows the maximum drawdowns of the Fidelity MSCI Energy Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Fidelity MSCI Energy Index ETF is 74.35%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.35%Jun 24, 20141444Mar 18, 2020
-8.04%Jan 2, 201424Feb 5, 201436Mar 28, 201460
-3.6%Nov 25, 201312Dec 11, 201310Dec 26, 201322
-2.1%Nov 5, 20133Nov 7, 20135Nov 14, 20138
-2.05%Apr 4, 20146Apr 11, 20142Apr 15, 20148
-1.99%May 8, 20147May 16, 20148May 29, 201415
-1.23%Oct 30, 20133Nov 1, 20131Nov 4, 20134
-1.06%Nov 18, 20133Nov 20, 20132Nov 22, 20135
-0.84%Apr 30, 20142May 1, 20144May 7, 20146
-0.74%Dec 30, 20131Dec 30, 20131Dec 31, 20132

FENYVolatility Chart

Current Fidelity MSCI Energy Index ETF volatility is 37.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FENY (Fidelity MSCI Energy Index ETF)
Benchmark (S&P 500)

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