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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Fidelity® MSCI Energy Index ETF
ETF
FENY
Payout Change
Pending
Price as of:
$24.1
-0.44
-1.79%
primary theme
Energy Sector Equity
FENY (ETF)
Fidelity® MSCI Energy Index ETF
Payout Change
Pending
Price as of:
$24.1
-0.44
-1.79%
primary theme
Energy Sector Equity
FENY (ETF)
Fidelity® MSCI Energy Index ETF
Payout Change
Pending
Price as of:
$24.1
-0.44
-1.79%
primary theme
Energy Sector Equity
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
36.3%
3 Yr Avg Return
25.2%
5 Yr Avg Return
8.4%
Net Assets
$1.71 B
Holdings in Top 10
65.8%
52 WEEK LOW AND HIGH
$24.5
$18.04
$25.83
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FENY - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 25.2%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.11%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity® MSCI Energy Index ETF
-
Fund Family NameFidelity Investments
-
Inception DateOct 21, 2013
-
Shares Outstanding72250000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJennifer Hsui
Fund Description
Investing 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 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. "Representative sampling" is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index.
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FENY - Performance
Return Ranking - Trailing
| Period | FENY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -26.0% | 53.5% | 69.86% |
| 1 Yr | 36.3% | -45.1% | 77.4% | 5.33% |
| 3 Yr | 25.2%* | 8.5% | 208.3% | 64.79% |
| 5 Yr | 8.4%* | -6.9% | 59.8% | 31.82% |
| 10 Yr | N/A* | -11.7% | 26.1% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FENY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 62.9% | -23.7% | 88.5% | 9.46% |
| 2021 | 24.7% | -29.5% | 134.4% | 14.08% |
| 2020 | -12.6% | -17.7% | 110.6% | 57.75% |
| 2019 | 2.2% | -22.4% | 66.3% | 27.14% |
| 2018 | -4.4% | -16.6% | -0.9% | 19.70% |
Total Return Ranking - Trailing
| Period | FENY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -42.2% | 53.5% | 69.86% |
| 1 Yr | 36.3% | -45.1% | 77.4% | 7.79% |
| 3 Yr | 25.2%* | -9.4% | 208.3% | 63.01% |
| 5 Yr | 8.4%* | -6.9% | 59.8% | 36.36% |
| 10 Yr | N/A* | -11.7% | 26.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FENY Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | 62.9% | -23.7% | 88.5% | 9.46% |
| 2021 | 24.7% | -29.5% | 134.4% | 14.08% |
| 2020 | -12.6% | -17.7% | 110.6% | 57.75% |
| 2019 | 2.2% | -22.4% | 66.3% | 27.14% |
| 2018 | -4.4% | -16.6% | -0.5% | 21.21% |
FENY - Holdings
Concentration Analysis
| FENY | Category Low | Category High | FENY % Rank | |
|---|---|---|---|---|
| Net Assets | 1.71 B | 5.1 M | 42.2 B | 15.79% |
| Number of Holdings | 107 | 24 | 263 | 6.41% |
| Net Assets in Top 10 | 1.13 B | 2.02 M | 32.1 B | 14.10% |
| Weighting of Top 10 | 65.80% | 26.7% | 80.0% | 15.38% |
Top 10 Holdings
- Exxon Mobil Corp 20.06%
- Chevron Corp 16.56%
- ConocoPhillips 7.16%
- EOG Resources Inc 4.01%
- Occidental Petroleum Corp 3.24%
- Marathon Petroleum Corp 3.24%
- Pioneer Natural Resources Co 3.23%
- Schlumberger Ltd 3.22%
- Valero Energy Corp 2.66%
- Phillips 66 2.42%
Asset Allocation
| Weighting | Return Low | Return High | FENY % Rank | |
|---|---|---|---|---|
| Stocks | 99.83% | 71.51% | 105.30% | 28.21% |
| Cash | 0.17% | -8.59% | 26.89% | 67.95% |
| Preferred Stocks | 0.00% | 0.00% | 1.02% | 7.69% |
| Other | 0.00% | -1.44% | 12.87% | 16.67% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 6.41% |
| Bonds | 0.00% | 0.00% | 7.44% | 12.82% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FENY % Rank | |
|---|---|---|---|---|
| Energy | 99.83% | 0.00% | 100.00% | 20.51% |
| Basic Materials | 0.17% | 0.00% | 17.92% | 61.54% |
| Utilities | 0.00% | 0.00% | 42.92% | 56.41% |
| Technology | 0.00% | 0.00% | 44.11% | 44.87% |
| Real Estate | 0.00% | 0.00% | 10.91% | 12.82% |
| Industrials | 0.00% | 0.00% | 79.38% | 58.97% |
| Healthcare | 0.00% | 0.00% | 0.00% | 6.41% |
| Financial Services | 0.00% | 0.00% | 0.41% | 14.10% |
| Communication Services | 0.00% | 0.00% | 2.65% | 7.69% |
| Consumer Defense | 0.00% | 0.00% | 1.61% | 24.36% |
| Consumer Cyclical | 0.00% | 0.00% | 6.59% | 29.49% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FENY % Rank | |
|---|---|---|---|---|
| US | 99.67% | 21.23% | 100.06% | 11.54% |
| Non US | 0.16% | 0.00% | 78.23% | 89.74% |
FENY - Expenses
Operational Fees
| FENY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.08% | 0.08% | 2.96% | 100.00% |
| Management Fee | 0.08% | 0.00% | 1.25% | 3.95% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.06% | 0.25% | N/A |
Sales Fees
| FENY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 2.25% | 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 | 11.00% | 5.00% | 382.00% | 8.20% |
FENY - Distributions
Dividend Yield Analysis
| FENY | Category Low | Category High | FENY % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.17% | 0.00% | 4.88% | 11.54% |
Dividend Distribution Analysis
| FENY | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| FENY | Category Low | Category High | FENY % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 4.11% | -1.80% | 4.54% | 6.67% |
Capital Gain Distribution Analysis
| FENY | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2022 | $0.191 | OrdinaryDividend |
| Sep 21, 2022 | $0.229 | OrdinaryDividend |
| Jun 23, 2022 | $0.208 | OrdinaryDividend |
| Mar 23, 2022 | $0.167 | OrdinaryDividend |
| Dec 22, 2021 | $0.138 | OrdinaryDividend |
| Sep 22, 2021 | $0.152 | OrdinaryDividend |
| Jun 23, 2021 | $0.128 | OrdinaryDividend |
| Mar 24, 2021 | $0.142 | OrdinaryDividend |
| Dec 23, 2020 | $0.103 | OrdinaryDividend |
| Sep 23, 2020 | $0.133 | OrdinaryDividend |
| Jun 24, 2020 | $0.121 | OrdinaryDividend |
| Mar 25, 2020 | $0.110 | OrdinaryDividend |
| Dec 26, 2019 | $0.590 | OrdinaryDividend |
| Sep 25, 2019 | $0.149 | OrdinaryDividend |
| Jun 26, 2019 | $0.153 | OrdinaryDividend |
| Mar 20, 2019 | $0.138 | OrdinaryDividend |
| Dec 27, 2018 | $0.124 | OrdinaryDividend |
| Sep 26, 2018 | $0.137 | OrdinaryDividend |
| Jun 20, 2018 | $0.125 | OrdinaryDividend |
| Mar 21, 2018 | $0.115 | OrdinaryDividend |
| Dec 20, 2017 | $0.128 | OrdinaryDividend |
| Sep 20, 2017 | $0.216 | OrdinaryDividend |
| Jun 22, 2017 | $0.124 | OrdinaryDividend |
| Mar 23, 2017 | $0.121 | OrdinaryDividend |
| Dec 22, 2016 | $0.108 | OrdinaryDividend |
| Sep 22, 2016 | $0.124 | OrdinaryDividend |
| Jun 23, 2016 | $0.121 | OrdinaryDividend |
| Mar 24, 2016 | $0.133 | OrdinaryDividend |
| Dec 24, 2015 | $0.115 | OrdinaryDividend |
| Sep 24, 2015 | $0.135 | OrdinaryDividend |
| Jun 25, 2015 | $0.147 | OrdinaryDividend |
| Mar 26, 2015 | $0.125 | OrdinaryDividend |
| Dec 26, 2014 | $0.103 | OrdinaryDividend |
| Sep 25, 2014 | $0.134 | OrdinaryDividend |
| Jun 26, 2014 | $0.100 | OrdinaryDividend |
| Mar 27, 2014 | $0.099 | OrdinaryDividend |
| Dec 27, 2013 | $0.083 | OrdinaryDividend |
FENY - Fund Manager Analysis
Managers
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Oct 21, 2013
8.61
8.6%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC 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
6.17
6.2%
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
3.75
3.8%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.33 | 24.18 | 6.99 | 8.32 |
