FENY
Fidelity MSCI Energy ETF
$25.75
-0.11 (-0.43%)
Currency in USD / Last Updated: 4/17/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 1869.45M |
| 52 Week High | 26.87 |
| 52 Week Low | 20.154 |
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Key Data
| Symbol | FENY |
|---|---|
| Type | ETF |
| Category | Energy Stocks |
| Price | 25.75 |
| Price Yesterday | 25.86 |
| Market Cap | 1,869.45 |
| YTD Return | 12.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00084 |
Overview
| 52 Week High | 26.87 |
|---|---|
| 52 Week Low | 20.15 |
| Market Cap | 1,869.45M |
| Shares Outstanding | 72.60M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | -65.88% |
|---|---|
| Five Days | -86.93% |
| One Months | 48.30% |
| Three Months | 93.47% |
| Six Months | 8.59% |
| Nine Months | 25.08% |
| One Year | 14.02% |
| Three Years | 30.06% |
| Five Years | 11.86% |
| Ten Years | 3.12% |
| YTD | 49.60% |
| Since Inception | 3.87% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -3.95% |
| One Month | 3.50% |
| Three Months | 17.92% |
| Six Months | 4.17% |
| Nine Months | 18.36% |
| One Year | 14.00% |
| Three Years | 119.58% |
| Five Years | 74.86% |
| Ten Years | 35.91% |
| YTD | 12.54% |
| Since Inception | 48.69% |
Yearly Returns
| 2024 | 12.54% |
|---|---|
| 2023 | 0.00% |
| 2022 | 63.09% |
| 2021 | 55.70% |
| 2020 | -33.15% |
| 2019 | 9.08% |
| 2018 | -19.98% |
| 2017 | -2.31% |
| 2016 | 27.10% |
| 2015 | -23.12% |
Risk against SP-DA
| Alpha | -0.66% |
|---|---|
| Beta | 0.53 |
| Correlation | 31.92% |
| Downside Deviation | 4.90% |
| Coefficient of determination | 10.19% |
| Standard Deviation | 5.66% |
| Sharpe Ratio | -0.45 |
| Sortino | -1.81 |
| Treynor | 16.27 |
| Ulcer Index | 6.5 |
| Ulcer Performance Index | -1.37 |