Fidelity MSCI Energy Index ETF
- 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 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.
FENYReturns in periods
| Period | Return |
|---|---|
| 1M | -10.88% |
| 6M | 18.89% |
| YTD | 33.30% |
| 1Y | 39.80% |
| 5Y | -3.43% |
| 10Y | -4.62% |
FENYMonthly Returns Heatmap
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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.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2014 | 1444 | Mar 18, 2020 | — | — | — |
| -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 |
| -2.1% | Nov 5, 2013 | 3 | Nov 7, 2013 | 5 | Nov 14, 2013 | 8 |
| -2.05% | 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 |
| -1.23% | Oct 30, 2013 | 3 | Nov 1, 2013 | 1 | Nov 4, 2013 | 4 |
| -1.06% | Nov 18, 2013 | 3 | Nov 20, 2013 | 2 | Nov 22, 2013 | 5 |
| -0.84% | Apr 30, 2014 | 2 | May 1, 2014 | 4 | May 7, 2014 | 6 |
| -0.74% | Dec 30, 2013 | 1 | Dec 30, 2013 | 1 | Dec 31, 2013 | 2 |
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.
Portfolios with Fidelity MSCI Energy Index ETF
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