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 |
| Index Tracked | MSCI USA IMI Energy Index |
| Home Page | screener.fidelity.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FENY has an expense ratio of 0.08%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FENY vs. XLE, FENY vs. VDE, FENY vs. RYE, FENY vs. IEO, FENY vs. IYE, FENY vs. SCHD, FENY vs. VOO, FENY vs. IVV, FENY vs. SJM, FENY vs. XES
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity MSCI Energy Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity MSCI Energy Index ETF had a return of 11.41% year-to-date (YTD) and 10.45% in the last 12 months. Over the past 10 years, Fidelity MSCI Energy Index ETF had an annualized return of 2.29%, while the S&P 500 had an annualized return of 10.58%, indicating that Fidelity MSCI Energy Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.41% | 13.20% |
| 1 month | 0.64% | -1.28% |
| 6 months | 11.89% | 10.32% |
| 1 year | 10.45% | 18.23% |
| 5 years (annualized) | 13.63% | 12.31% |
| 10 years (annualized) | 2.29% | 10.58% |
Monthly Returns
The table below presents the monthly returns of FENY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.74% | 3.19% | 10.39% | -0.93% | 0.12% | -1.49% | 11.41% | ||||||
| 2023 | 2.94% | -6.60% | -1.13% | 2.32% | -9.45% | 7.51% | 8.35% | 2.00% | 2.40% | -5.42% | -1.19% | -0.17% | -0.04% |
| 2022 | 17.39% | 7.63% | 10.09% | -1.81% | 15.17% | -17.26% | 10.67% | 3.21% | -9.44% | 24.27% | 1.34% | -3.89% | 62.94% |
| 2021 | 4.73% | 22.20% | 3.10% | 0.53% | 6.38% | 5.01% | -8.61% | -1.78% | 10.06% | 9.79% | -5.82% | 2.82% | 55.62% |
| 2020 | -11.56% | -14.76% | -36.65% | 32.18% | 1.91% | -0.84% | -4.53% | -0.63% | -14.87% | -3.42% | 27.78% | 5.12% | -33.15% |
| 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% | 9.11% |
| 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% | -19.99% |
| 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% | -2.30% |
| 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% | 27.11% |
| 2015 | -4.82% | 4.74% | -1.95% | 7.12% | -5.17% | -3.67% | -8.62% | -3.60% | -7.86% | 11.45% | -0.05% | -11.13% | -23.14% |
| 2014 | -6.29% | 5.39% | 2.56% | 5.16% | 1.32% | 5.31% | -3.72% | 2.64% | -7.75% | -3.96% | -9.04% | -0.41% | -9.87% |
| 2013 | 0.30% | 0.28% | 3.09% | 3.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FENY is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity MSCI Energy Index ETF (FENY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity MSCI Energy Index ETF granted a 2.89% dividend yield in the last twelve months. The annual payout for that period amounted to $0.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.77 | $0.80 | $0.56 | $0.47 | $1.03 | $0.50 | $0.59 | $0.49 | $0.52 | $0.44 | $0.08 |
Dividend yield | 2.89% | 3.33% | 3.33% | 3.69% | 4.60% | 6.43% | 3.21% | 2.94% | 2.29% | 3.05% | 1.91% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity MSCI Energy Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.36 | |||||
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.59 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.13 | $0.59 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.52 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.44 |
| 2013 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity MSCI Energy Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity MSCI Energy Index ETF was 74.35%, occurring on Mar 18, 2020. Recovery took 525 trading sessions.
The current Fidelity MSCI Energy Index ETF drawdown is 5.14%.
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 | 77 | Nov 1, 2022 | 102 |
| -18.52% | Nov 16, 2022 | 83 | Mar 17, 2023 | 120 | Sep 8, 2023 | 203 |
| -13.06% | Sep 15, 2023 | 86 | Jan 18, 2024 | 42 | Mar 19, 2024 | 128 |
| -9.86% | Apr 8, 2024 | 49 | Jun 14, 2024 | — | — | — |
Volatility
Volatility Chart
The current Fidelity MSCI Energy Index ETF volatility is 4.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.