FENY:ARCA-Fidelity MSCI Energy Index (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 14.57

Change

-0.41 (-2.74)%

Market Cap

USD 0.46B

Volume

0.76M

Analyst Target

N/A
Analyst Rating

N/A

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 Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 7.09 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Equity Energy

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

+1.01 (+1.08%)

USD 36.28B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+2.22 (+1.45%)

USD 3.40B
IXC iShares Global Energy ETF 0.46 %

+0.39 (+0.92%)

USD 2.86B
OIH VanEck Oil Services ETF 0.35 %

+1.06 (+0.32%)

USD 2.03B
IYE iShares U.S. Energy ETF 0.42 %

+0.50 (+1.02%)

USD 1.31B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.23 (+1.24%)

USD 0.53B
FCG First Trust Natural Gas ETF 0.60 %

+0.39 (+1.44%)

USD 0.41B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+0.34 (+0.37%)

USD 0.32B
IEZ iShares U.S. Oil Equipment & S.. 0.42 %

+0.12 (+0.51%)

USD 0.29B
CNRG SPDR® Kensho Clean Power ETF 0.00 %

+0.49 (+0.76%)

USD 0.21B

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 -8.99% 63% D 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.99% 63% D 11% F
Trailing 12 Months  
Capital Gain -15.49% 58% F 16% F
Dividend Return 5.97% 94% A 85% B
Total Return -9.51% 74% C 19% F
Trailing 5 Years  
Capital Gain -34.90% 63% D 19% F
Dividend Return 13.42% 94% A 51% F
Total Return -21.47% 75% C 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.68% 58% F 20% F
Dividend Return -1.03% 58% F 20% F
Total Return 2.65% 68% D+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 15.24% 68% D+ 51% F
Risk Adjusted Return -6.78% 63% D 19% F
Market Capitalization 0.46B 68% D+ 41% F

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.