FENY

Fidelity MSCI Energy Index ETF
*Unless otherwise stated, data provided by FactSet.

FENY Fund Description

FENY tracks a market-cap-weighted index of US energy companies. The index includes those companies deemed investable by MSCI and covers 98% of the market.

FENY Factset Analytics Insight

FENY is part of a fund suite that marked Fidelity's official entry into the US sector ETF market. The fund offers a top-heavy portfolio in the US energy segment, with well over half of its portfolio weight in its top ten holdings, and a huge chunk of its allocation to the top few. Overall, its portfolio is broad, with allocations to every aspect of the oil and gas industries, and some allocations dedicated to coal and renewables. On December 1, 2020, FENY started tracking a capped version of its previous index, where the aggregate weight of issuers with over 5% weight in the index are now capped at 50% of the fund’s total asset. The fund uses a sampling strategy to track the index, which means the fund may not hold all the securities in the underlying index, but securities that provide a similar investment profile. The index is rebalanced quarterly

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FENY -17.21% -6.38% 30.22% 36.81% 9.69% 6.09% --
FENY (NAV) -17.14% -6.24% 30.37% 36.84% 9.70% 6.13% --
MSCI USA IMI Energy 25/50 Index -- -- -- -- -- -- --
MSCI USA IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FENY Summary Data

Fidelity
10/21/13
Open-Ended Fund
0.08%
$1.42B
$44.56M
0.05%

FENY Portfolio Data

$157.67B
21.63
2.41
3.43%
N/A
103

FENY Index Data

MSCI USA IMI Energy 25/50 Index
Market Cap
Market Cap
MSCI USA IMI Energy

FENY Portfolio Management

0.08%
--
--
--

FENY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FENY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FENY Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FENY. FENY is rated a 5 out of 5.

FENY Tradability

2,028,277
$44.56M
2,045,154
$46.42M
0.05%
$0.01
0.01%
1.06% / -0.26%
None
97.00%
50,000
40.90
0.08%
0.01%
1,884
$19.41
5

FENY Sector/Industry Breakdown


FENY
Segment Benchmark
80.88%
--
17.40%
--
0.81%
--
0.42%
--
0.13%
--
0.11%
--
0.10%
--
0.08%
--
0.06%
--
0.01%
--

FENY Countries


FENY
Segment Benchmark
100.00%
--

FENY Regions


FENY
Segment Benchmark
100.00%
--

FENY Economic Development


FENY
Segment Benchmark
100.00%
--

FENY Performance Statistics

--
--
--
--
--
MSCI USA IMI Energy

FENY Benchmark Comparison Holdings

103
--
--
--

FENY Benchmark Comparison Summary


FENY
Segment Benchmark
103
--
$157.67B
--
21.63
--
2.41
--
2.66%
--
High
--

FENY Benchmark Comparison Market Cap Size


FENY
Segment Benchmark
88.86%
--
7.92%
--
3.08%
--
0.14%
--