FENYFidelity MSCI Energy Index ETF

Grow my money12y track recordRanked #99 of 2,960 in this goal

Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Energy 25/50 Index.

By Fidelity Investments · Launched 2013

Annual Cost

0.08%

#439 of 5,562 · low cost

Fund Size

$1.9B

#765 of 5,562 · large

Return (1Y)Goal

+25.3%

Track Record

12 years

#1,133 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,770+27.7%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 65.6% of fundconcentrated

Exxon Mobil Corp

23.7%

Chevron Corp

15.6%

ConocoPhillips

5.9%

Williams Cos Inc/The

3.7%

SLB Ltd

3.3%

EOG Resources Inc

2.8%

Kinder Morgan Inc

2.8%

Phillips 66

2.7%

Valero Energy Corp

2.6%

Baker Hughes Co

2.5%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Energy

99.7%

Basic Materials

0.3%

Industrials

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.8%High

Year-on-year price swings

Max drawdown

-69.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.55Decent risk-adjusted returns

Sortino (3Y)

0.75Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment returns that correspond to the performance of the MSCI USA IMI Energy 25/50 Index.
Strategy: Invests primarily in securities included in the MSCI USA IMI Energy 25/50 Index, which represents the performance of the U.S. energy sector. Uses a representative sampling strategy to manage the fund, investing in a sample of securities with similar characteristics to the index.
Inception date: October 21, 2013
Fund family: Fidelity Investments