Fidelity® MSCI Energy ETF (FENY)
8.73
-0.21 (-2.35%)
USD |
Sep 18, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.08% | 0.11% | 418.15M | 655889.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 10.93% | 6.00% | 211.97M | Upgrade |
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 |
| Category Index | S&P 1500 Energy TR |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| MSCI USA IMI/Energy GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 6.87 yrs |
| Jennifer Hsui | 6.87 yrs |
| Alan Mason | 4.42 yrs |
| Amy Whitelaw | 2.00 yrs |
| Rachel Aguirre | 2.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
9
211.97M
-747.94M
Category Low
4.111B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of August 31, 2020
Performance Versus Category
As of September 18, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 18, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp | 22.18% | 37.19 | -1.61% |
| Chevron Corp | 20.41% | 78.21 | -0.74% |
| ConocoPhillips | 5.37% | 35.87 | -0.61% |
| Kinder Morgan Inc Class P | 3.75% | 13.08 | -1.58% |
| Schlumberger Ltd | 3.67% | 18.73 | -1.83% |
| Phillips 66 | 3.66% | 59.82 | -0.88% |
| Williams Companies Inc | 3.59% | 20.74 | -2.67% |
| EOG Resources Inc | 3.33% | 40.71 | -1.17% |
| Marathon Petroleum Corp | 2.90% | 32.28 | 0.50% |
| Valero Energy Corp | 2.77% | 48.71 | -0.59% |
News
Headline
Wire
Time (ET)
SA Breaking News
07/14 18:58
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 |
| Category Index | S&P 1500 Energy TR |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Fidelity Investments |
| Prospectus Benchmark Index | |
| MSCI USA IMI/Energy GR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 6.87 yrs |
| Jennifer Hsui | 6.87 yrs |
| Alan Mason | 4.42 yrs |
| Amy Whitelaw | 2.00 yrs |
| Rachel Aguirre | 2.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-18-20) | 10.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 17, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/21/2013 |
| Last Annual Report Date | 7/31/2019 |
| Last Prospectus Date | 11/29/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
07/14 18:58