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

FENY MSCI ESG Analytics Insight

Fidelity MSCI Energy Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.94 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 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FENY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FENY 21.13% 18.51% 60.75% 110.98% -2.73% -0.24% --
FENY (NAV) 18.87% 21.20% 62.26% 104.84% -2.00% -0.02% --
MSCI US Investable Market Energy 25/50 Index 18.98% 21.17% 63.14% 106.20% -1.78% 0.16% 0.96%
Thomson Reuters US Energy - Fossil Fuels -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FENY Summary Data

Fidelity
10/24/13
Open-Ended Fund
0.08%
$1.05B
$13.36M
0.07%
XLE, VDE, IYE, FXN, RYE

FENY Portfolio Data

$94.65B
-36.91
1.61
3.28%
12/17/21
96

FENY Index Data

Market Cap
Market Cap
Thomson Reuters US Energy - Fossil Fuels

FENY Portfolio Management

0.08%
-0.85%
0.01%
-1.40%

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 10/25/21
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

964,769
$13.36M
881,539
$12.13M
0.07%
$0.01
0.01%
0.27% / -0.15%
None
97.00%
50,000
17.63
0.08%
0.01%
1,303
$15.98
5

FENY Sector/Industry Breakdown


FENY
Segment Benchmark
47.01%
46.72%
27.65%
23.91%
11.57%
11.08%
8.88%
7.83%
0.70%
0.52%
0.56%
0.40%
0.13%
0.29%
0.10%
0.09%
0.08%
0.04%
0.07%
--

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

0.98
1.05
1.07
1.03
0.29%
Thomson Reuters US Energy - Fossil Fuels

FENY MSCI ESG Ratings

5.94 / 10
14.61
39.75
0.12%
--
601.20

FENY Benchmark Comparison Holdings

96
117
83
91.51%

FENY Benchmark Comparison Summary


FENY
Segment Benchmark
96
117
$94.65B
$94.57B
-36.91
-52.05
1.61
1.69
4.02%
3.87%
High
High

FENY Benchmark Comparison Market Cap Size


FENY
Segment Benchmark
82.81%
83.57%
11.89%
11.08%
5.04%
4.96%
0.26%
0.39%