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

ETF | Equity Energy |

Last Closing

USD 24.08

Change

+0.16 (+0.67)%

Market Cap

USD 1.53B

Volume

0.87M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Equity Energy

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

+0.61 (+0.70%)

USD 36.29B
VDE Vanguard Energy Index Fund ETF..

+0.74 (+0.61%)

USD 7.88B
OIH VanEck Oil Services ETF

+0.73 (+0.26%)

USD 1.72B
FXN First Trust Energy AlphaDEX® ..

+0.01 (+0.06%)

USD 0.43B
CNRG SPDR® Kensho Clean Power ETF

-0.17 (-0.26%)

USD 0.17B
PXE Invesco Dynamic Energy Explora..

-0.03 (-0.10%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

+0.07 (+0.27%)

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

+0.15 (+0.51%)

USD 0.05B
CRAK VanEck Oil Refiners ETF

-0.03 (-0.09%)

USD 0.03B
IYE iShares U.S. Energy ETF

+0.29 (+0.63%)

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 4.51% 84% B 41% F
Dividend Return 2.45% 82% B 46% F
Total Return 6.97% 84% B 38% F
Trailing 12 Months  
Capital Gain -1.19% 66% D+ 17% F
Dividend Return 2.32% 28% F 33% F
Total Return 1.13% 59% D- 18% F
Trailing 5 Years  
Capital Gain 60.75% 47% F 73% C
Dividend Return 22.93% 70% C- 73% C
Total Return 83.68% 53% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 25.36% N/A N/A 87% B+
Dividend Return 29.38% N/A N/A 87% B+
Total Return 4.01% N/A N/A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 34.09% N/A N/A 29% F
Risk Adjusted Return 86.17% N/A N/A 93% A
Market Capitalization 1.53B 65% D 62% 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:

There is nothing we particularly like

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.