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

ETF | Equity Energy |

Last Closing

USD 25.33

Change

+0.45 (+1.81)%

Market Cap

USD 1.53B

Volume

0.96M

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: 2024-10-03 )

Largest Industry Peers for Equity Energy

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

+1.60 (+1.76%)

USD 36.29B
VDE Vanguard Energy Index Fund ETF..

+2.29 (+1.81%)

USD 7.88B
OIH VanEck Oil Services ETF

+6.41 (+2.19%)

USD 1.72B
FXN First Trust Energy AlphaDEX® ..

+0.44 (+2.63%)

USD 0.43B
CNRG SPDR® Kensho Clean Power ETF

-1.00 (-1.55%)

USD 0.18B
PXE Invesco Dynamic Energy Explora..

+1.20 (+3.94%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

+0.27 (+1.06%)

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

+0.65 (+2.19%)

USD 0.05B
CRAK VanEck Oil Refiners ETF

+0.38 (+1.09%)

USD 0.03B
IYE iShares U.S. Energy ETF

+0.83 (+1.74%)

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 9.94% 88% B+ 57% F
Dividend Return 2.45% 86% B+ 45% F
Total Return 12.39% 94% A 56% F
Trailing 12 Months  
Capital Gain 8.02% 81% B- 31% F
Dividend Return 2.41% 31% F 34% F
Total Return 10.43% 63% D 28% F
Trailing 5 Years  
Capital Gain 66.10% 56% F 76% C+
Dividend Return 22.52% 73% C 73% C
Total Return 88.62% 56% F 79% B-
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 70% C- 63% 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.