FENYFidelity MSCI Energy Index ETF

Grow my money12y track recordRanked #97 of 3,055 in this goal

Tracks the MSCI USA IMI Energy 25/50 Index.

By Fidelity Investments · Launched 2013

Annual Cost

0.08%

#310 of 6,040 · low cost

Fund Size

$2.1B

#764 of 6,040 · large

Return (1Y)

+47.4%

Track Record

12 years

#1,125 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,096+51.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Index tracked

MSCI USA IMI Energy 25/50 Index

Holdings

By weight

Concentration

Top 10 holdings = 63.0% of fundconcentrated

Exxon Mobil Corp

21.0%

Chevron Corp

14.5%

ConocoPhillips

6.1%

Williams Cos Inc/The

3.6%

SLB Ltd

3.3%

Valero Energy Corp

3.1%

EOG Resources Inc

3.0%

Marathon Petroleum Corp

2.9%

Phillips 66

2.8%

Baker Hughes Co

2.7%

Asset allocation

Stocks

99.5%

Other

0.3%

Cash

0.2%

By sector

Energy

99.7%

Basic Materials

0.3%

Industrials

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.8%High

Year-on-year price swings

Max drawdown

-69.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.57Decent risk-adjusted returns

Sortino (3Y)

0.78Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the MSCI USA IMI Energy 25/50 Index.
Strategy: Invests primarily in securities included in the MSCI USA IMI Energy 25/50 Index, representing the U.S. energy sector. Uses a representative sampling indexing strategy to manage the fund, selecting securities with similar investment characteristics to the index.
Inception date: October 21, 2013
Fund family: Fidelity Investments