FENY:ARCA-Fidelity MSCI Energy Index (USD)

ETF | Equity Energy | NYSE Arca

Last Closing

USD 25.87

Change

+0.26 (+1.02)%

Market Cap

USD 0.46B

Volume

3.15M

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: 2024-03-28 )

Largest Industry Peers for Equity Energy

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

-0.89 (-0.92%)

USD 39.71B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

-1.07 (-0.80%)

USD 10.63B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+0.16 (+0.10%)

USD 4.27B
IXC iShares Global Energy ETF 0.46 %

-0.29 (-0.65%)

USD 3.36B
OIH VanEck Oil Services ETF 0.35 %

-0.21 (-0.06%)

USD 2.30B
IYE iShares U.S. Energy ETF 0.42 %

-0.43 (-0.85%)

USD 1.36B
FXN First Trust Energy AlphaDEX® .. 0.63 %

-0.06 (-0.32%)

USD 0.63B
FCG First Trust Natural Gas ETF 0.60 %

+0.08 (+0.29%)

USD 0.44B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

+0.78 (+0.85%)

USD 0.34B
IEZ iShares U.S. Oil Equipment & S.. 0.42 %

+0.11 (+0.48%)

USD 0.30B

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 12.28% 69% C- 81% B-
Dividend Return 0.76% 83% B 43% F
Total Return 13.04% 69% C- 81% B-
Trailing 12 Months  
Capital Gain 16.01% 44% F 63% D
Dividend Return 2.40% 38% F 36% F
Total Return 18.41% 38% F 61% D-
Trailing 5 Years  
Capital Gain 43.09% 53% F 68% D+
Dividend Return 18.51% 80% B- 68% D+
Total Return 61.59% 60% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 18.51% 50% F 84% B
Dividend Return 22.92% 50% F 86% B+
Total Return 4.41% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 40.84% 69% C- 25% F
Risk Adjusted Return 56.12% 81% B- 83% B
Market Capitalization 0.46B 75% C 61% 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.

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.