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Fidelity® MSCI Energy Index ETF

etf
FENY
Dividend policy
Active
Price as of:
$10.32 -0.13 0%
primary theme
Energy Sector Equity
FENY (ETF)

Fidelity® MSCI Energy Index ETF

Dividend policy
Active
Price as of:
$10.32 -0.13 0%
primary theme
Energy Sector Equity
FENY (ETF)
Fidelity® MSCI Energy Index ETF
Dividend policy
Active
Price as of:
$10.32 -0.13 0%
primary theme
Energy Sector Equity

FENY - Snapshot

Vitals

  • YTD Return -35.5%
  • 3 Yr Annualized Return -22.5%
  • 5 Yr Annualized Return -13.7%
  • Net Assets $386 M
  • Holdings in Top 10 71.8%

52 WEEK LOW AND HIGH

$10.45
$6.20
$16.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Energy Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Equity Energy

Compare FENY to Popular Energy Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$33.19

-0.69%

$3.71 B

4.82%

$1.61

blocked
blocked
blocked

-29.99%

-

$26.31

-1.24%

$2.66 B

4.91%

$1.31

blocked
blocked
blocked

-35.42%

-

$14.79

-1.53%

$122.80 M

3.87%

$0.58

blocked
blocked
blocked

-39.90%

-

$7.08

-0.70%

$94.27 M

4.25%

$0.30

blocked
blocked
blocked

-28.63%

-

$3.03

-0.33%

$72.77 M

3.85%

$0.12

blocked
blocked
blocked

-28.37%

-

Compare FENY to Popular Energy Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$38.91

-1.17%

$8.78 B

5.60%

$2.20

blocked
blocked
blocked

-35.19%

-

$52.74

-1.14%

$2.66 B

4.91%

$2.62

blocked
blocked
blocked

-35.28%

-

$57.88

-1.43%

$1.62 B

2.50%

$1.47

blocked
blocked
blocked

144.22%

-

$21.19

-0.80%

$656.33 M

5.11%

$1.09

blocked
blocked
blocked

-31.27%

-

$147.73

-1.93%

$406.81 M

3.86%

$5.81

blocked
blocked
blocked

1014.94%

-

FENY - Profile

Distributions

  • YTD Total Return -35.5%
  • 3 Yr Annualized Total Return -22.5%
  • 5 Yr Annualized Total Return -13.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.18%
DIVIDENDS
  • Dividend Yield 9.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity® MSCI Energy Index ETF
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 21, 2013
  • Shares Outstanding
    50700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.


FENY - Performance

Return Ranking - Trailing

Period FENY Return Category Return Low Category Return High Rank in Category (%)
YTD -35.5% -70.1% 1014.9% 78.57%
1 Yr -46.2% -78.0% 94.5% 59.52%
3 Yr -22.5%* -58.7% -7.1% 38.27%
5 Yr -13.7%* -44.5% 1.0% 38.16%
10 Yr N/A* -26.9% -3.4% N/A

* Annualized

Return Ranking - Calendar

Period FENY Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -31.6% 664.4% 75.00%
2018 -22.1% -59.6% -12.6% 20.51%
2017 -5.3% -26.7% 47.3% 46.75%
2016 23.9% 5.3% 486.8% 69.01%
2015 -25.1% -60.2% -17.3% 38.57%

Total Return Ranking - Trailing

Period FENY Return Category Return Low Category Return High Rank in Category (%)
YTD -35.5% -70.1% 799.7% 75.00%
1 Yr -46.2% -78.0% 94.5% 53.57%
3 Yr -22.5%* -58.7% -7.1% 37.04%
5 Yr -13.7%* -44.5% 1.0% 38.16%
10 Yr N/A* -26.9% -3.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FENY Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -31.6% 664.4% 75.00%
2018 -22.1% -59.6% -12.6% 24.36%
2017 -5.3% -26.7% 47.3% 46.75%
2016 23.9% 5.3% 420.6% 73.24%
2015 -25.1% -60.2% -16.6% 38.57%

FENY - Holdings

Concentration Analysis

FENY Category Low Category High FENY % Rank
Net Assets 386 M 3.2 M 8.78 B 13.19%
Number of Holdings 91 20 197 7.69%
Net Assets in Top 10 277 M 2.05 M 6.8 B 10.99%
Weighting of Top 10 71.76% 34.0% 79.3% 8.79%

Top 10 Holdings

  1. Exxon Mobil Corp 22.20%
  2. Chevron Corp 21.52%
  3. ConocoPhillips 4.94%
  4. Kinder Morgan Inc Class P 3.90%
  5. Williams Companies Inc 3.75%
  6. Schlumberger Ltd 3.34%
  7. Phillips 66 3.28%
  8. EOG Resources Inc 3.21%
  9. Marathon Petroleum Corp 3.09%
  10. Valero Energy Corp 2.53%

Asset Allocation

Weighting Return Low Return High FENY % Rank
Stocks
99.65% 73.21% 100.08% 29.67%
Cash
0.35% -0.09% 21.74% 69.23%
Preferred Stocks
0.00% 0.00% 1.85% 45.05%
Other
0.00% 0.00% 16.68% 51.65%
Convertible Bonds
0.00% 0.00% 5.05% 45.05%
Bonds
0.00% 0.00% 10.42% 48.35%

Stock Sector Breakdown

Weighting Return Low Return High FENY % Rank
Energy
99.95% 0.50% 100.00% 34.07%
Industrials
0.05% 0.00% 19.95% 36.26%
Utilities
0.00% 0.00% 90.56% 71.43%
Technology
0.00% 0.00% 48.24% 63.74%
Real Estate
0.00% 0.00% 16.63% 47.25%
Healthcare
0.00% 0.00% 0.00% 43.96%
Financial Services
0.00% 0.00% 0.00% 43.96%
Communication Services
0.00% 0.00% 1.71% 46.15%
Consumer Defense
0.00% 0.00% 0.79% 52.75%
Consumer Cyclical
0.00% 0.00% 10.23% 49.45%
Basic Materials
0.00% 0.00% 30.69% 65.93%

Stock Geographic Breakdown

Weighting Return Low Return High FENY % Rank
US
99.27% 23.43% 100.00% 12.09%
Non US
0.38% 0.00% 76.60% 91.21%

FENY - Expenses

Operational Fees

FENY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.08% 3.64% 100.00%
Management Fee 0.08% 0.00% 1.25% 4.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

FENY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FENY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FENY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 7.00% 428.00% 20.00%

FENY - Distributions

Dividend Yield Analysis

FENY Category Low Category High FENY % Rank
Dividend Yield 9.24% 0.00% 10.22% 2.20%

Dividend Distribution Analysis

FENY Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

FENY Category Low Category High FENY % Rank
Net Income Ratio 4.18% -1.58% 6.38% 11.90%

Capital Gain Distribution Analysis

FENY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

FENY - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Oct 21, 2013

7.03

7.0%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Oct 21, 2013

7.03

7.0%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Mar 31, 2016

4.59

4.6%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.17

2.2%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Aug 31, 2018

2.17

2.2%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 22.6 5.69 0.35

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