FENY:ARCA-Fidelity MSCI Energy Index (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 26.04

Change

+0.22 (+0.85)%

Market Cap

USD 0.46B

Volume

0.48M

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-11 )

Largest Industry Peers for Equity Energy

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

-0.50 (-0.53%)

USD 37.25B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

-0.82 (-0.62%)

USD 8.13B
OIH VanEck Oil Services ETF 0.35 %

-2.79 (-0.92%)

USD 1.37B
FXN First Trust Energy AlphaDEX® .. 0.63 %

-0.14 (-0.80%)

USD 0.40B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

-2.20 (-3.53%)

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

-0.30 (-0.96%)

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

-0.25 (-1.00%)

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

-0.29 (-0.97%)

USD 0.04B
CRAK VanEck Oil Refiners ETF 0.60 %

-0.54 (-1.72%)

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

-0.33 (-0.66%)

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 13.02% 88% B+ 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.02% 88% B+ 54% F
Trailing 12 Months  
Capital Gain 12.44% 88% B+ 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.44% 88% B+ 37% F
Trailing 5 Years  
Capital Gain 64.81% 50% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.81% 50% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 26.89% 50% F 86% B+
Dividend Return 30.75% 50% F 87% B+
Total Return 3.86% 94% A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 32.01% 75% C 33% F
Risk Adjusted Return 96.07% 88% B+ 96% N/A
Market Capitalization 0.46B 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.