FENY

Fidelity MSCI Energy Index ETF
A

97
*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 marks Fidelity's official entry into the US sector ETF market. In an effort to attract investor interest and assets, FENY sports one of the lowest price tags in the segment, and offers one of the broadest portfolios available in the US energy segment. Broad is relative, of course: the energy sector is incredibly top-heavy and FENY still has well over half of its portfolio weight in its top ten holdings, and a huge chunk of that is allocated to Exxon and Chevron. Overall its portfolio looks pretty market-like, with big allocations to every aspect of the oil and gas industries, and very little dedicated to coal and renewables. The fund is popular enough with traders that it sees substantial volume each day with tiny spreads. With its liquid underlying basket, creation and redemption should be easy for larger investors to trade as well. In terms of Efficiency, FENY is an easy winner, with a rock-bottom fee and excellent tracking.

FENY MSCI ESG Analytics Insight

Fidelity MSCI Energy Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity MSCI Energy Index ETF ranks in the 40th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FENY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FENY 2.05% -8.45% 9.09% -17.61% -2.44% -7.72% --
FENY (NAV) 0.34% -8.08% 9.01% -17.82% -2.49% -7.80% --
MSCI USA IMI Energy Index 0.35% -8.10% 9.05% -17.79% -2.40% -7.72% --
Thomson Reuters US Energy - Fossil Fuels -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FENY Top 10 Countries

FENY Top 10 Sectors

FENY Top 10 Holdings [View All]

FENY Summary Data

Fidelity
10/24/13
Open-Ended Fund
0.08%
$466.39M
$3.44M
0.06%

FENY Portfolio Data

$125.13B
19.17
1.45
3.30%
09/20/19
134

FENY Index Data

Market Cap
Market Cap
Thomson Reuters US Energy - Fossil Fuels

FENY Portfolio Management

0.08%
-0.08%
-0.01%
-0.17%

FENY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FENY Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FENY Factset Analytics Block Liquidity

As of 07/19/19
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

204,448
$3.44M
125,586
$2.15M
0.06%
$0.01
0.02%
0.14% / -0.10%
None
100.00%
50,000
2.51
0.06%
0.01%
90
$16.73
5

FENY Sector/Industry Breakdown


FENY
Segment Benchmark
50.13%
51.73%
27.79%
25.92%
10.62%
10.55%
9.41%
9.47%
1.05%
0.67%
0.51%
0.46%
0.24%
0.17%
0.11%
0.09%
0.08%
--
0.06%
--

FENY Countries


FENY
Segment Benchmark
100.00%
100.00%

FENY Regions


FENY
Segment Benchmark
100.00%
100.00%

FENY Economic Development


FENY
Segment Benchmark
100.00%
100.00%

FENY Performance Statistics

1.00
1.01
1.01
1.01
0.04%
Thomson Reuters US Energy - Fossil Fuels

FENY MSCI ESG Ratings

BBB
4.97 / 10
41.18
39.75
--
0.25%
500.53

FENY BENCHMARK COMPARISON HOLDINGS

134
140
119
95.82%

FENY BENCHMARK COMPARISON SUMMARY


FENY
Segment Benchmark
134
140
$125.13B
$127.85B
19.17
18.59
1.45
1.48
3.50%
3.53%
High
High

FENY BENCHMARK COMPARISON MARKET CAP SIZE


FENY
Segment Benchmark
82.00%
82.32%
12.04%
11.29%
5.32%
5.74%
0.64%
0.65%