ducovest

FENY:ARCA-Fidelity MSCI Energy Index (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 24.28

Change

0.00 (0.00)%

Market Cap

USD 0.46B

Volume

0.78M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index?. The fund normally invests at least 80% of assets in common stocks included in the index. It uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index that have a similar investment profile to the entire index.

Company Website : www.fidelity.com

Currency: USD

Country : USA

Inception Date: 21/10/2013

Primary Benchmark: MSCI USA IMI/Energy GR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.08 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 6.71 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

N/A

 USD 37.47B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

N/A

 USD 8.34B
OIH VanEck Oil Services ETF 0.35 %

N/A

 USD 1.79B
FXN First Trust Energy AlphaDEX® .. 0.63 %

N/A

 USD 0.49B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

N/A

 USD 0.16B
PXE Invesco Dynamic Energy Explora.. 0.63 %

N/A

 USD 0.12B
FILL iShares MSCI Global Energy Pro.. 0.39 %

N/A

 USD 0.10B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

N/A

 USD 0.08B
CRAK VanEck Oil Refiners ETF 0.60 %

N/A

 USD 0.03B
IYE iShares U.S. Energy ETF 0.42 %

N/A

 N/A

ETFs Containing FENY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.38% 88% B+ 61% D-
Dividend Return 1.55% 71% C- 40% F
Total Return 6.94% 88% B+ 59% D-
Trailing 12 Months  
Capital Gain 1.63% 69% C- 36% F
Dividend Return 2.22% 38% F 34% F
Total Return 3.85% 56% F 33% F
Trailing 5 Years  
Capital Gain 55.34% 50% F 74% C
Dividend Return 21.61% 87% B+ 74% C
Total Return 76.95% 56% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 23.86% 50% F 86% B+
Dividend Return 28.01% 56% F 87% B+
Total Return 4.16% 100% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 35.91% 69% C- 27% F
Risk Adjusted Return 78.02% 94% A 91% A-
Market Capitalization 0.46B 70% C- 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.