Fidelity® MSCI Energy ETF (FENY)

15.71 -0.10  -0.63% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 15.71
Discount or Premium to NAV 0.02%
Turnover Ratio 6.00%
1 Year Fund Level Flows 5.600M

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% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 17, 2020

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%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 39.71%
Large 37.53%
Medium 16.68%
Small 5.28%
Micro 0.80%
As of Jan. 17, 2020

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%
As of Jan. 17, 2020
View More Holdings

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%
As of Jan. 17, 2020
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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 --
As of Dec. 31, 2019

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
As of Jan. 17, 2020

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%
As of Jan. 17, 2020

Comparables

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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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