FENY

Fidelity MSCI Energy Index ETF
A

97
*Unless otherwise stated, data provided by FactSet.

FENY Fund Description

The Fidelity MSCI Energy Index ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the Fidelity MSCI Energy Index ETF MSCI ESG Fund Quality Score is 4.15 out of 10.

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. FENY ranks in the 34th percentile within its peer group and in the 11st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FENY 2.94% 0.33% 6.22% 15.84% 8.26% -- --
FENY (NAV) 2.95% 0.37% 6.37% 15.90% 8.22% -- --
MSCI USA IMI Energy Index 2.97% 0.38% 6.43% 16.01% 8.39% -- --
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%
$586.39M
$4.31M
0.05%

FENY Portfolio Data

$128.55B
28.66
1.97
1.75%
09/21/18
130

FENY Index Data

Market Cap
Market Cap
Thomson Reuters US Energy - Fossil Fuels

FENY Portfolio Management

0.08%
-0.10%
-0.06%
-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
Bats 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 09/21/18
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

203,547
$4.31M
148,364
$3.10M
0.05%
$0.01
0.01%
0.16% / -0.17%
None
100.00%
50,000
2.97
0.05%
0.01%
180
$21.04
5

FENY Sector/Industry Breakdown


FENY
Segment Benchmark
45.08%
46.14%
31.62%
29.78%
11.36%
11.05%
7.23%
7.10%
1.59%
1.21%
0.31%
0.22%
0.27%
0.08%
0.12%
--
0.10%
0.10%
0.08%
0.09%

FENY Countries


FENY
Segment Benchmark
100.77%
100.00%

FENY Regions


FENY
Segment Benchmark
100.77%
100.00%

FENY Economic Development


FENY
Segment Benchmark
100.00%
100.00%

FENY Performance Statistics

1.00
1.01
1.02
1.01
0.03%
Thomson Reuters US Energy - Fossil Fuels

FENY MSCI ESG Ratings

4.15 / 10
33.80
10.55
0.04%
0.23%
531.89

FENY BENCHMARK COMPARISON HOLDINGS

130
144
114
95.05%

FENY BENCHMARK COMPARISON SUMMARY


FENY
Segment Benchmark
130
144
$128.55B
$131.11B
28.66
27.22
1.97
1.99
2.46%
2.46%
High
--

FENY BENCHMARK COMPARISON MARKET CAP SIZE


FENY
Segment Benchmark
87.32%
86.43%
8.96%
9.01%
3.55%
4.27%
0.17%
0.30%