FENY
Fidelity® MSCI Energy ETF
MSCI USA IMI/ENERGY 25-50 NR USD
NAV as of
4 Week: 20.67 - 23.94
52 Week: 18.32 - 25.83
Latest Closing Price
22.30
Premium / Discount
0.05
Expense Ratio
0.08%
Investment Objective
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.87 | 1.82 | -3.23 |
| 1 Day | 0.63 | 0.00 | 0.00 |
| 1 Week | 6.15 | 1.71 | 3.59 |
| 1 Month | -2.09 | 9.39 | -0.22 |
| 3 Months | -5.87 | 14.42 | -0.41 |
| 6 Months | 12.99 | 21.80 | 0.60 |
| 1 Year | 7.16 | 36.03 | 0.20 |
| 2 Years | 69.36 | 46.47 | 1.49 |
| 3 Years | 198.40 | 65.31 | 3.04 |
| 5 Years | 20.00 | 82.83 | 0.24 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -9.7927 | -23.0095 | 27.0281 | -2.4301 | -19.9505 | 9.2292 | -33.1120 | 55.4762 | 63.1334 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 7.0000 | 31.0000 | 61.0000 | 40.0000 | 25.0000 | 40.0000 | 56.0000 | 28.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 21/12/2016 | 0.1080 |
| 16/06/2016 | 22/06/2016 | 0.1210 |
| 18/12/2014 | 25/12/2014 | 0.1030 |
| 18/09/2014 | 24/09/2014 | 0.1340 |
| 19/06/2014 | 25/06/2014 | 0.1000 |
| 20/03/2014 | 26/03/2014 | 0.0990 |
| 19/12/2013 | 26/12/2013 | 0.0830 |
Portfolio Data
Total Number of Holdings: 124
Number of Bond Holdings: 0
Number of Equity Holdings: 121
Total Market Value: 1,513,990,931
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 23.4305 | 1,407,363 | 0 | 100,865,706 |
| 2 | Chevron Corp | 17.8934 | 633,620 | 0 | 77,029,183 |
| 3 | ConocoPhillips | 5.0648 | 375,922 | 0 | 21,803,476 |
| 4 | Phillips 66 | 4.1583 | 151,014 | 0 | 17,901,200 |
| 5 | Schlumberger Ltd | 3.8785 | 460,721 | 0 | 16,696,529 |
| 6 | Marathon Petroleum Corp | 3.4784 | 220,403 | 0 | 14,974,180 |
| 7 | EOG Resources Inc | 3.3042 | 193,026 | 0 | 14,224,086 |
| 8 | Valero Energy Corp | 3.2639 | 138,787 | 0 | 14,050,796 |
| 9 | Kinder Morgan Inc Class P | 3.2366 | 677,678 | 0 | 13,933,060 |
| 10 | Occidental Petroleum Corp | 3.0573 | 297,566 | 0 | 13,161,344 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.78 |
| Large | 35.08 |
| Medium | 16.54 |
| Small | 7.35 |
| Micro | 1.92 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.3055
Price/Book*
1.9407
Price/Sales*
0.7246
Price/Cash Flow*
2.8979
Dividend Yield*
5.6898
Growth Measures
Long-Term Earnings
23.1171
Historical Earnings
86.1340
Sales Growth
32.7253
Cash-Flow Growth
78.6097
Book-Value Growth
6.6197
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
