ducovest

FENY:NYE-Fidelity® MSCI Energy Index ETF (USD)

ETF | Equity Energy |

Last Closing

USD 24.2

Change

0.00 (0.00)%

Market Cap

USD 1.62B

Volume

0.54M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.institutional.fidelity.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Equity Energy

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

N/A

 USD 34.35B
VDE Vanguard Energy Index Fund ETF..

N/A

 USD 7.61B
OIH VanEck Oil Services ETF

N/A

 USD 1.57B
FXN First Trust Energy AlphaDEX® ..

N/A

 USD 0.42B
CNRG SPDR® Kensho Clean Power ETF

N/A

 USD 0.17B
PXE Invesco Dynamic Energy Explora..

N/A

 USD 0.11B
FILL iShares MSCI Global Energy Pro..

N/A

 USD 0.09B
PXJ Invesco Dynamic Oil & Gas Serv..

N/A

 USD 0.06B
CRAK VanEck Oil Refiners ETF

N/A

 USD 0.03B
IYE iShares U.S. Energy ETF

N/A

 N/A

ETFs Containing FENY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.03% 81% B- 43% F
Dividend Return 2.45% 100% F 50% F
Total Return 7.49% 88% B+ 41% F
Trailing 12 Months  
Capital Gain -1.47% 75% C 19% F
Dividend Return 2.30% 69% C- 35% F
Total Return 0.83% 69% C- 19% F
Trailing 5 Years  
Capital Gain 48.10% 50% F 71% C-
Dividend Return 21.02% 87% B+ 71% C-
Total Return 69.12% 56% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 25.14% 50% F 86% B+
Dividend Return 29.17% 56% F 88% B+
Total Return 4.03% 94% A 72% C
Risk Return Profile  
Volatility (Standard Deviation) 34.41% 69% C- 29% F
Risk Adjusted Return 84.77% 100% F 93% A
Market Capitalization 1.62B 80% B- 64% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.