Fidelity® MSCI Energy ETF (FENY)

8.14 +0.39  +5.03% NYSE Arca Apr 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 8.139
Discount or Premium to NAV 0.01%
Turnover Ratio 6.00%
1 Year Fund Level Flows 117.86M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -25.19% -25.23% -38.56% 32
3M -49.13% -49.08% -53.42% 35
6M -43.76% -43.72% -48.27% 33
YTD -48.32% -48.35% -53.12% 35
1Y -52.77% -52.78% -56.31% 37
3Y -22.28% -22.30% -30.62% 26
5Y -15.53% -15.53% -23.53% 27
10Y -- -- -11.32% --
15Y -- -- -3.31% --
20Y -- -- -0.32% --
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 April 3, 2020

Region Exposure

Americas 99.50%
North America 99.48%
Latin America 0.02%
Greater Europe 0.49%
United Kingdom 0.01%
Europe Developed 0.00%
Europe Emerging 0.48%
Africa/Middle East 0.00%
Greater Asia 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.49%
% Emerging Markets 0.51%
As of April 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.02%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 99.91%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.07%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 3, 2020

Stock Market Capitalization

Giant 48.65%
Large 17.31%
Medium 25.80%
Small 6.37%
Micro 1.87%
As of April 3, 2020

Stock Style Exposure

Large Cap Value 40.02%
Large Cap Blend 26.21%
Large Cap Growth 0.00%
Mid Cap Value 13.05%
Mid Cap Blend 11.73%
Mid Cap Growth 1.12%
Small Cap Value 5.67%
Small Cap Blend 1.25%
Small Cap Growth 0.94%
As of April 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 25.98% 42.87 +5.93%
CVX Chevron Corp 22.24% 83.45 +3.81%
COP ConocoPhillips 5.65% 34.22 +4.33%
KMI Kinder Morgan Inc Class P 4.28% 14.55 +4.00%
EOG EOG Resources Inc 3.63% 40.86 +3.63%
PSX Phillips 66 3.59% 60.75 +5.80%
SLB Schlumberger Ltd 3.10% 16.48 +5.17%
VLO Valero Energy Corp 2.59% 48.55 +5.31%
WMB Williams Companies Inc 2.59% 14.02 +3.85%
MPC Marathon Petroleum Corp 2.04% 24.74 +7.15%
As of April 3, 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 110.85M
3M 161.64M
6M 154.37M
YTD 161.64M
1Y 117.86M
3Y 236.30M
5Y 453.33M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 1.618
Max Drawdown (All) 74.36%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.5489
30-Day Rolling Volatility 118.8%
Daily Value at Risk (VaR) 1% (All) 4.27%
Monthly Value at Risk (VaR) 1% (All) 35.34%

Fundamentals

Dividend Yield TTM (4-6-20) 12.31%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.17
Weighted Average Price to Sales Ratio 0.5214
Weighted Average Price to Book Ratio 0.7611
Weighted Median ROE 4.66%
Weighted Median ROA 2.55%
Forecasted Dividend Yield 8.35%
Forecasted PE Ratio 26.67
Forecasted Price to Sales Ratio 0.4950
Forecasted Price to Book Ratio 0.6883
Number of Holdings 117
As of April 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.09%
Forecasted Book Value Growth 2.24%
Forecasted Cash Flow Growth 10.59%
Forecasted Earnings Growth 3.49%
Forecasted Revenue Growth 2.05%
As of April 3, 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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