ducovest

FENY:ARCA-Fidelity MSCI Energy Index (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 23.51

Change

+0.02 (+0.09)%

Market Cap

USD 0.46B

Volume

0.90M

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 6.86 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Equity Energy

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

N/A

 USD 33.13B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

N/A

 USD 7.25B
OIH VanEck Oil Services ETF 0.35 %

N/A

 USD 1.39B
FXN First Trust Energy AlphaDEX® .. 0.63 %

N/A

 USD 0.37B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

N/A

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

N/A

 USD 0.10B
FILL iShares MSCI Global Energy Pro.. 0.39 %

N/A

 USD 0.08B
PXJ Invesco Dynamic Oil & Gas Serv.. 0.63 %

N/A

 USD 0.04B
CRAK VanEck Oil Refiners ETF 0.60 %

N/A

 USD 0.02B
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 2.04% 100% F 47% F
Dividend Return 2.45% 64% D 39% F
Total Return 4.49% 88% B+ 40% F
Trailing 12 Months  
Capital Gain 2.04% 100% F 47% F
Dividend Return 2.45% 64% D 39% F
Total Return 4.49% 88% B+ 40% F
Trailing 5 Years  
Capital Gain 47.21% 81% B- 73% C
Dividend Return 19.76% 69% C- 64% D
Total Return 66.97% 75% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 28.41% 50% F 86% B+
Dividend Return 32.22% 50% F 87% B+
Total Return 3.80% 94% A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 30.09% 75% C 36% F
Risk Adjusted Return 107.08% 88% B+ 97% N/A
Market Capitalization 0.46B 80% B- 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:
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.