Fidelity Msci Energy Etf Profile

FENY Etf  USD 24.60  0.42  1.68%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Fidelity MSCI is trading at 24.60 as of the 26th of February 2025; that is 1.68 percent decrease since the beginning of the trading day. The etf's open price was 25.02. Fidelity MSCI has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund invests at least 80 percent of assets in securities included in the funds underlying index. Fidelity Energy is traded on NYSEARCA Exchange in the United States. More on Fidelity MSCI Energy

Moving together with Fidelity Etf

  0.99XLE Energy Select SectorPairCorr
  1.0VDE Vanguard Energy IndexPairCorr
  0.96XOP SPDR SP OilPairCorr
  0.94OIH VanEck Oil ServicesPairCorr
  0.99IYE iShares Energy ETFPairCorr
  0.97IXC iShares Global EnergyPairCorr

Fidelity Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Energy, Equity Energy, Fidelity Investments (View all Sectors)
IssuerFidelity
Inception Date2013-10-24
BenchmarkMSCI USA IMI Energy 25/50 Linked Index
Entity TypeRegulated Investment Company
Average Trading Valume778,580.6
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorFidelity Service Company, Inc.
AdvisorFidelity SelectCo, LLC
CustodianState Street Bank and Trust Company
DistributorFidelity Distributors Corporation
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents125
Market MakerLatour Trading
Total Expense0.084
Management Fee0.084
Country NameUSA
Returns Y T D4.95
NameFidelity MSCI Energy Index ETF
Currency CodeUSD
Open FigiBBG005FHW2W9
In Threey Volatility26.4
1y Volatility17.86
200 Day M A24.9134
50 Day M A24.6994
CodeFENY
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.49
Fidelity MSCI Energy [FENY] is traded in USA and was established 2013-10-21. The fund is listed under Equity Energy category and is part of Fidelity Investments family. The entity is thematically classified as Sector ETFs. Fidelity MSCI Energy currently have 1.34 B in assets under management (AUM). , while the total return for the last 3 years was 14.7%.
Check Fidelity MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Top Fidelity MSCI Energy Etf Constituents

COPConocoPhillipsStockEnergy
CVXChevron CorpStockEnergy
EOGEOG ResourcesStockEnergy
KMIKinder MorganStockEnergy
MPCMarathon Petroleum CorpStockEnergy
PSXPhillips 66StockEnergy
SLBSchlumberger NVStockEnergy
VLOValero EnergyStockEnergy
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Fidelity MSCI Top Holders

QAISXQ3 All Weather SectorMutual FundTactical Allocation
LCRManaged Portfolio SeriesEtfTactical Allocation
RPARRPAR Risk ParityEtfModerately Conservative Allocation
More Details

Fidelity MSCI Energy Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fidelity MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Fidelity MSCI Against Markets

When determining whether Fidelity MSCI Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fidelity MSCI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fidelity Msci Energy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fidelity Msci Energy Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity MSCI Energy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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The market value of Fidelity MSCI Energy is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.