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Fidelity MSCI Energy Index ETF (FENY)

ETF · Currency in USD · Last updated Aug 11, 2022

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

ISINUS3160924029
CUSIP316092402
IssuerFidelity
Inception DateOct 21, 2013
RegionNorth America (U.S.)
CategoryEnergy Equities
Expense Ratio0.08%
Index TrackedMSCI USA IMI Energy Index
ETF Home Pagescreener.fidelity.com
Asset ClassEquity

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


Chart placeholderClick Calculate to get results

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
13.34%
-4.35%
FENY (Fidelity MSCI Energy Index ETF)
Benchmark (^GSPC)

FENYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.65%7.97%
6M14.51%-6.88%
YTD38.80%-11.66%
1Y61.80%-5.01%
5Y7.76%11.56%
10Y1.34%10.50%

FENYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202217.39%7.63%10.09%-1.81%15.17%-17.26%10.67%-3.63%
20214.73%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%
201911.65%2.12%2.30%-0.17%-11.58%8.71%-2.24%-9.04%3.88%-2.48%1.11%7.03%
20183.04%-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%
20130.30%0.28%3.09%

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 1.73. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
1.73
-0.25
FENY (Fidelity MSCI Energy Index ETF)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-17.15%
-12.22%
FENY (Fidelity MSCI Energy Index ETF)
Benchmark (^GSPC)

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, 20141444Mar 18, 2020525Apr 18, 20221969
-26.64%Jun 8, 202225Jul 14, 2022
-9.43%Apr 19, 20225Apr 25, 20227May 4, 202212
-8.49%May 9, 20221May 9, 20226May 17, 20227
-8.04%Jan 2, 201424Feb 5, 201436Mar 28, 201460
-3.6%Nov 25, 201312Dec 11, 201310Dec 26, 201322
-2.96%May 18, 20222May 19, 20222May 23, 20224
-2.1%Nov 5, 20133Nov 7, 20135Nov 14, 20138
-2.06%Apr 4, 20146Apr 11, 20142Apr 15, 20148
-1.99%May 8, 20147May 16, 20148May 29, 201415

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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
40.48%
16.23%
FENY (Fidelity MSCI Energy Index ETF)
Benchmark (^GSPC)