FIDELITY MSCI ENERGY INDEX ETF (FENY)
Description
The investment seeks to track the performance of the MSCI US Investable Market Energy 25/50 Index. The FENY ETF contains 97 constituents. It is focused on value holdings in the North America region.
Price $23.83 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 3.11% |
| Expense ratio | 0.08% |
| Average spread | 0.042% |
| 1Y roundtrip cost | 0.122% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 17.4% | 7.6% | 10.1% | -1.8% | 15.2% | -17.3% | 10.7% | 3.2% | -9.4% | 20.0% | 55.6% | ||
| 2021 | 4.7% | 22.2% | 3.1% | 0.5% | 6.4% | 5.0% | -8.6% | -1.8% | 10.1% | 9.8% | -5.8% | 2.8% | 48.4% |
| 2020 | -11.6% | -14.8% | -36.6% | 32.2% | 1.9% | -0.8% | -4.5% | -0.6% | -14.9% | -3.4% | 27.8% | 5.1% | -20.3% |
| 2019 | 11.7% | 2.1% | 2.3% | -0.2% | -11.6% | 8.7% | -2.3% | -9.0% | 3.9% | -2.5% | 1.1% | 7.0% | 11.3% |
| 2018 | 3.0% | -10.8% | 2.1% | 9.7% | 3.6% | 0.6% | 1.2% | -2.9% | 2.6% | -12.1% | -2.7% | -13.4% | -19.2% |
| 2017 | -3.3% | -2.6% | -0.9% | -3.6% | -3.9% | -0.5% | 2.4% | -5.5% | 10.3% | -0.9% | 2.1% | 5.3% | -1.2% |
| 2016 | -3.6% | -2.2% | 9.9% | 9.3% | -1.0% | 2.8% | -2.0% | 1.6% | 3.3% | -3.6% | 9.6% | 1.6% | 25.6% |
| 2015 | -4.8% | 4.7% | -1.9% | 7.1% | -5.2% | -3.7% | -8.6% | -3.6% | -7.9% | 11.5% | -0.1% | -11.1% | -23.6% |
| 2014 | -6.3% | 5.4% | 2.6% | 5.2% | 1.3% | 5.3% | -3.7% | 2.6% | -7.8% | -3.9% | -9.0% | -0.4% | -8.8% |
| 2013 | 0.3% | 3.1% | 3.4% | ||||||||||
| 7.2% | 11.6% | -9.5% | 58.5% | 6.7% | 0.1% | -15.5% | -16.0% | -9.8% | 14.7% | 23.2% | 0.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.21 | 0.23 | 0.60 | |||||||||
| 2021 | 0.14 | 0.13 | 0.15 | 0.14 | 0.56 | ||||||||
| 2020 | 0.11 | 0.12 | 0.13 | 0.10 | 0.47 | ||||||||
| 2019 | 0.14 | 0.15 | 0.15 | 0.59 | 1.03 | ||||||||
| 2018 | 0.12 | 0.12 | 0.14 | 0.12 | 0.50 | ||||||||
| 2017 | 0.12 | 0.12 | 0.22 | 0.13 | 0.59 | ||||||||
| 2016 | 0.13 | 0.12 | 0.12 | 0.11 | 0.49 | ||||||||
| 2015 | 0.12 | 0.15 | 0.14 | 0.12 | 0.52 | ||||||||
| 2014 | 0.10 | 0.10 | 0.13 | 0.10 | 0.44 | ||||||||
| 2013 | 0.08 | 0.08 | |||||||||||
| 0.00 | 0.00 | 1.15 | 0.00 | 0.00 | 1.23 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 1.49 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Exxon Mobil Corporation | 20.20% |
| Chevron Corporation | 16.31% |
| ConocoPhillips | 7.15% |
| EOG Resources, Inc. | 4.09% |
| Schlumberger NV | 3.42% |
| Pioneer Natural Resources Company | 3.28% |
| Marathon Petroleum Corporation | 3.25% |
| Kinder Morgan Inc Class P | 2.59% |
| Williams Companies, Inc. | 2.58% |
| Phillips 66 | 2.48% |
| Valero Energy Corporation | 2.39% |
| Occidental Petroleum Corporation | 2.37% |
| ONEOK, Inc. | 2.15% |
| Devon Energy Corporation | 1.96% |
| Cheniere Energy, Inc. | 1.89% |
| Top 15 Weights | 76.11% |
Compare with similar ETFs
| FENY | IYE | JHME | PXI | VDE | XLE | |
|---|---|---|---|---|---|---|
| Product name | FIDELITY MSCI ENERGY INDEX ETF | iShares U.S. Energy ETF | John Hancock Multifactor Energy ETF | PowerShares DWA Energy Momentum Portfolio ETF | Vanguard Energy ETF | Energy Select Sector SPDR Fund |
| Issuer | Fidelity | iShares | John Hancock | Invesco | Vanguard | SPDR |
| Price | $23.83 | $45.35 | $33.7242 | $44.99 | $118.49 | $84.49 |
| Expense Ratio | 0.08% |  0.42% | 0.4% | 0.6% | 0.1% | 0.12% |
| Average Spread | 0.042% | 0.022% | 0.148% | 0.067% | 0.008% | 0.012% |
| AUM | $1,578,370,000 | $3,427,280,000 | $31,110,400 | $125,431,000 | $8,588,450,000 | $41,197,400,000 |
| Shares | 66,234,491 | 75,573,924 | 922,494 | 2,787,985 | 72,482,450 | 487,600,487 |
| Average Daily Volume | 1,108,790 | 1,033,514 | 9,086 | 51,443 | 936,450 | 28,365,190 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-10-24 | 2000-06-12 | 2016-03-28 | 2006-10-12 | 2004-09-23 | 1998-12-16 |
| Index Tracked | MSCI US Investable Market Energy 25/50 Index | N/A | John Hancock Dimensional Energy Index | DWA Energy Technical Leaders Index | MSCI US Investable Market Energy 25/50 Index | S&P Energy Select Sector Index |
| Category | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Value | Value | Blend | Blend | Value | Value |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.742 | $1.434 | $0.774 | $0.834 | $4.004 | $3.056 |
| Annual Dividend Yield | 0.031% | 0.032% | 0.023% | 0.019% | 0.034% | 0.036% |
| Number of Holdings | 97 | 35 | 31 | 35 | 94 | 22 |
| YTD Return | 61.54% | 54.86% | 54.70% | 49.67% | 57.33% | 57.11% |
| Beta | -0.85 | 0.30 | -0.44 | -0.19 | -0.15 | 0.42 |
| Upside Beta | -0.17 | 0.50 | -0.38 | 0.06 | 0.26 | 0.53 |
| Downside Beta | 0.45 | 0.74 | -0.12 | 0.77 | 0.69 | 0.74 |
| Volatility 1Y | 35.86% | 34.42% | 37.75% | 46.27% | 35.64% | 34.91% |
| Sharpe Ratio 3Y | 0.99 | 0.88 | 0.82 | 0.90 | 0.97 | 0.93 |
| Treynor Ratio 3Y | -0.03 | 0.08 | -0.05 | -0.15 | -0.18 | 0.06 |