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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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FENYPerformance

The chart shows the growth of $10,000 invested in FENY on Oct 25, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,862 for a total return of roughly -31.38%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%2014201620182020
-31.38%
132.52%
S&P 500

FENYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.69%
YTD31.84%
6M62.80%
1Y56.61%
5Y-1.72%
10Y-4.94%

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

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.002015201620172018201920202021
1.73

FENYDividends

Fidelity MSCI Energy Index ETF granted a 3.77% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.50 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.50$0.47$1.03$0.50$0.59$0.49$0.52$0.44$0.08
Dividend yield
3.77%4.60%6.43%3.21%2.94%2.29%3.05%1.91%0.32%

FENYDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%2014201620182020
-42.47%

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 {{portfolioName}} 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 30.20%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%2014201620182020
30.20%

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