FENY
Fidelity® MSCI Energy Index ETF
1 year +60.6%Assets$2.09BFidelity Investments
Fee0.08%a year
Yield2.3%NA
This year+53.9%
5 years+22.6%a year on average
Components100top 10: 68%
Returns
This year
+53.9%
1 year
+60.6%
3 years, yearly
+18.4%
5 years, yearly
+22.6%
10 years, yearly
+11.0%
The fund's own total return. Volatility 24.1% over one year, 20.3% over three; Sharpe ratio over three years 0.51.
Sectors
Energy97.4%
Basic Materials0.3%
Industrials0.1%
Regions
North America98.8%
Latin America0.4%
Australasia0.0%
Europe Developed0.0%
Asset classes
Stock US97.0%
Cash1.2%
Stock non-US0.4%
Other-1.0%
About the fund
- Issuer
- Fidelity Investments
- Since
- 2013-10-21
- Listed on
- NYSE ARCA
- ISIN
- US3160924029
- Turnover
- 8% a year
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 25/50 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 25/50 Index. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.