Fidelity MSCI Energy Index ETF (FENY)
FENY is a passive ETF by Fidelity tracking the investment results of the MSCI USA IMI Energy Index. FENY launched on Oct 21, 2013 and has a 0.08% expense ratio.
ETF Info
| 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 |
Trading Data
| Previous Close | $20.69 |
|---|---|
| Year Range | $11.95 - $24.97 |
| EMA (50) | $20.43 |
| EMA (200) | $18.59 |
| Average Volume | $1.42M |
FENYShare Price Chart
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FENYPerformance
The chart shows the growth of $10,000 invested in Fidelity MSCI Energy Index ETF in Oct 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,244 for a total return of roughly 12.44%. All prices are adjusted for splits and dividends.
FENYReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 7.65% | 7.97% |
| 6M | 14.51% | -6.88% |
| YTD | 38.80% | -11.66% |
| 1Y | 61.80% | -5.01% |
| 5Y | 7.76% | 11.56% |
| 10Y | 1.34% | 10.50% |
FENYMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 17.39% | 7.63% | 10.09% | -1.81% | 15.17% | -17.26% | 10.67% | -3.63% | ||||
| 2021 | 4.73% | 22.20% | 3.10% | 0.53% | 6.38% | 5.01% | -8.61% | -1.78% | 10.06% | 9.78% | -5.82% | 2.82% |
| 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% |
| 2019 | 11.65% | 2.12% | 2.30% | -0.17% | -11.58% | 8.71% | -2.24% | -9.04% | 3.88% | -2.48% | 1.11% | 7.03% |
| 2018 | 3.04% | -10.79% | 2.10% | 9.68% | 3.61% | 0.59% | 1.18% | -2.93% | 2.58% | -12.13% | -2.73% | -13.39% |
| 2017 | -3.30% | -2.64% | -0.94% | -3.57% | -3.86% | -0.53% | 2.39% | -5.54% | 10.27% | -0.95% | 2.13% | 5.29% |
| 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% |
| 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% |
| 2014 | -6.29% | 5.38% | 2.56% | 5.16% | 1.32% | 5.31% | -3.72% | 2.65% | -7.75% | -3.96% | -9.04% | -0.41% |
| 2013 | 0.30% | 0.28% | 3.09% |
FENYDividend History
Fidelity MSCI Energy Index ETF granted a 3.21% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.56 | $0.47 | $1.03 | $0.50 | $0.59 | $0.49 | $0.52 | $0.44 | $0.08 |
Dividend yield | 3.21% | 3.76% | 4.88% | 7.19% | 3.81% | 3.59% | 2.89% | 3.95% | 2.54% | 0.44% |
FENYDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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. It took 525 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.35% | Jun 24, 2014 | 1444 | Mar 18, 2020 | 525 | Apr 18, 2022 | 1969 |
| -26.64% | Jun 8, 2022 | 25 | Jul 14, 2022 | — | — | — |
| -9.43% | Apr 19, 2022 | 5 | Apr 25, 2022 | 7 | May 4, 2022 | 12 |
| -8.49% | May 9, 2022 | 1 | May 9, 2022 | 6 | May 17, 2022 | 7 |
| -8.04% | Jan 2, 2014 | 24 | Feb 5, 2014 | 36 | Mar 28, 2014 | 60 |
| -3.6% | Nov 25, 2013 | 12 | Dec 11, 2013 | 10 | Dec 26, 2013 | 22 |
| -2.96% | May 18, 2022 | 2 | May 19, 2022 | 2 | May 23, 2022 | 4 |
| -2.1% | Nov 5, 2013 | 3 | Nov 7, 2013 | 5 | Nov 14, 2013 | 8 |
| -2.06% | Apr 4, 2014 | 6 | Apr 11, 2014 | 2 | Apr 15, 2014 | 8 |
| -1.99% | May 8, 2014 | 7 | May 16, 2014 | 8 | May 29, 2014 | 15 |
FENYVolatility Chart
Current Fidelity MSCI Energy Index ETF volatility is 40.48%. 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.