FENY

Fidelity® MSCI Energy ETF

MSCI USA IMI/ENERGY 25-50 NR USD

NAV as of 29-Nov-2023

23.1314

4 Week: 22.45 - 23.44

52 Week: 20.67 - 25.66

Latest Closing Price

22.45

Premium / Discount

0.04

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

Fund Manager:
Fidelity Investments
Asset Under Management:
1,587,044,716
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
118
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.291.49-4.21
1 Day-0.490.000.00
1 Week-4.042.25-1.79
1 Month-3.334.71-0.71
3 Months-10.8510.82-1.00
6 Months-0.1314.01-0.01
1 Year-3.9124.02-0.16
2 Years42.7543.430.98
3 Years112.1653.332.10
5 Years26.9382.930.32
10 Years-10.8295.60-0.11

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0000-9.7927-23.009527.0281-2.4301-19.95059.2292-33.112055.476263.1334
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00007.000031.000061.000040.000025.000040.000056.000028.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201621/12/20160.1080
16/06/201622/06/20160.1210
18/12/201425/12/20140.1030
18/09/201424/09/20140.1340
19/06/201425/06/20140.1000
20/03/201426/03/20140.0990
19/12/201326/12/20130.0830

Portfolio Data

Total Number of Holdings: 118

Number of Bond Holdings: 0

Number of Equity Holdings: 115

Total Market Value: 1,587,044,716

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp23.43051,407,3630100,865,706
2Chevron Corp17.8934633,620077,029,183
3ConocoPhillips5.0648375,922021,803,476
4Phillips 664.1583151,014017,901,200
5Schlumberger Ltd3.8785460,721016,696,529
6Marathon Petroleum Corp3.4784220,403014,974,180
7EOG Resources Inc3.3042193,026014,224,086
8Valero Energy Corp3.2639138,787014,050,796
9Kinder Morgan Inc Class P3.2366677,678013,933,060
10Occidental Petroleum Corp3.0573297,566013,161,344

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.89
Large30.85
Medium23.34
Small7.65
Micro1.43

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.5263

Price/Book*

1.9027

Price/Sales*

0.9634

Price/Cash Flow*

4.2986

Dividend Yield*

4.7861

Growth Measures

Long-Term Earnings

18.6713

Historical Earnings

97.9204

Sales Growth

32.2950

Cash-Flow Growth

76.4938

Book-Value Growth

6.3927

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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