Fidelity® MSCI Energy ETF (FENY)
15.71
-0.10 -0.63%
NYSE Arca
Jan 17, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.08% |
| Total Assets Under Management | 420.17M |
| Share Class Assets Under Management | 420.17M |
| 30-Day Average Daily Volume | 301033.3 |
| Net Asset Value | 15.71 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 6.00% |
| 1 Year Fund Level Flows | 5.600M |
View All FENY News
News
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WireHeadlineTime (ET)
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SA Breaking News01/17 17:35
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SA Breaking News01/15 23:25
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SA Breaking News01/07 16:26
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SA Breaking News01/03 08:05
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SA Breaking News12/30 10:15
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SA Breaking News12/23 08:52
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SA Breaking News12/12 12:14
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SA Breaking News12/04 10:23
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SA Breaking News12/02 11:06
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SA Breaking News11/21 23:54
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.30% | 0.25% | 1.06% | 58 |
| 3M | 7.09% | 7.05% | 9.96% | 76 |
| 6M | -1.89% | -1.83% | -0.90% | 57 |
| YTD | -1.87% | -1.95% | -1.91% | 59 |
| 1Y | -2.63% | -2.63% | -6.11% | 40 |
| 3Y | -5.58% | -5.60% | -11.27% | 31 |
| 5Y | -3.00% | -2.99% | -8.12% | 30 |
| 10Y | -- | -- | -3.16% | -- |
| 15Y | -- | -- | 2.85% | -- |
| 20Y | -- | -- | 4.30% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.19% | 0.19% | 0.00% |
| Stock | 99.81% | 99.81% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 99.09% |
| North America | 99.06% |
| Latin America | 0.03% |
| Greater Europe | 0.91% |
| United Kingdom | 0.09% |
| Europe Developed | 0.02% |
| Europe Emerging | 0.65% |
| Africa/Middle East | 0.14% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.17% |
| % Emerging Markets | 0.83% |
Stock Sector Exposure
| Basic Materials | 0.04% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 99.96% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 39.71% |
| Large | 37.53% |
| Medium | 16.68% |
| Small | 5.28% |
| Micro | 0.80% |
Stock Style Exposure
| Large Cap Value | 65.16% |
| Large Cap Blend | 11.58% |
| Large Cap Growth | 1.17% |
| Mid Cap Value | 6.88% |
| Mid Cap Blend | 6.09% |
| Mid Cap Growth | 3.86% |
| Small Cap Value | 2.83% |
| Small Cap Blend | 1.59% |
| Small Cap Growth | 0.85% |
View More Holdings
As of Jan. 17, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 22.53% | 68.35 | -0.31% |
| CVX | Chevron Corp | 17.04% | 115.20 | -0.33% |
| COP | ConocoPhillips | 5.61% | 64.41 | -1.01% |
| SLB | Schlumberger Ltd | 4.12% | 37.97 | -1.04% |
| EOG | EOG Resources Inc | 3.85% | 84.80 | -0.60% |
| PSX | Phillips 66 | 3.60% | 103.31 | -0.46% |
| KMI | Kinder Morgan Inc Class P | 3.38% | 21.30 | -0.28% |
| OXY | Occidental Petroleum Corp | 3.18% | 45.30 | -1.16% |
| VLO | Valero Energy Corp | 2.94% | 91.15 | -0.08% |
| MPC | Marathon Petroleum Corp | 2.91% | 56.82 | -0.12% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Equity Energy |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Fidelity Investments |
| Benchmark Index | |
| MSCI USA IMI/Energy GR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.75 yrs |
| Amy Whitelaw | 1.33 yrs |
| Greg Savage | 6.20 yrs |
| Jennifer Hsui | 6.20 yrs |
| Rachel Aguirre | 1.33 yrs |
Net Fund Flows
| 1M | -938464.2 |
| 3M | -7.273M |
| 6M | -22.88M |
| YTD | 5.600M |
| 1Y | 5.600M |
| 3Y | 56.29M |
| 5Y | 382.18M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.296 |
| Max Drawdown (All) | 48.38% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.3174 |
| 30-Day Rolling Volatility | 13.23% |
| Daily Value at Risk (VaR) 1% (All) | 3.76% |
| Monthly Value at Risk (VaR) 1% (All) | 13.69% |
Fundamentals
| Dividend Yield TTM (1-17-20) | 6.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.28 |
| Weighted Average Price to Sales Ratio | 1.070 |
| Weighted Average Price to Book Ratio | 1.489 |
| Weighted Median ROE | 7.41% |
| Weighted Median ROA | 3.64% |
| Forecasted Dividend Yield | 3.67% |
| Forecasted PE Ratio | 17.51 |
| Forecasted Price to Sales Ratio | 0.9298 |
| Forecasted Price to Book Ratio | 1.463 |
| Number of Holdings | 120 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.39% |
| Forecasted Book Value Growth | -0.28% |
| Forecasted Cash Flow Growth | 27.01% |
| Forecasted Earnings Growth | 20.72% |
| Forecasted Revenue Growth | 5.48% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/21/2013 |
| Termination Date | |
| Last Annual Report Date | 7/31/2019 |
| Last Prospectus Date | 11/29/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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