FENY
Fidelity MSCI Energy ETF
$21.08
0.29 (1.39%)
Currency in USD / Last Updated: 6/1/2023
| Category | Energy Stocks |
|---|---|
| Market Cap | 1367.038M |
| 52 Week High | 25.362 |
| 52 Week Low | 17.798 |
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Key Data
| Symbol | FENY |
|---|---|
| Type | ETF |
| Category | Energy Stocks |
| Price | 21.08 |
| Price Yesterday | 20.79 |
| Market Cap | 1,367.04 |
| YTD Return | -10.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00084 |
Overview
| 52 Week High | 25.36 |
|---|---|
| 52 Week Low | 17.80 |
| Market Cap | 1,367.04M |
| Shares Outstanding | 64.85M |
| Income Dividend Yield | 3.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.96% |
Returns Annualized
| One Day | 3,192.72% |
|---|---|
| Five Days | -85.08% |
| One Months | -57.64% |
| Three Months | -30.73% |
| Six Months | -25.98% |
| Nine Months | 0.49% |
| One Year | -9.25% |
| Three Years | 32.47% |
| Five Years | 4.36% |
| Ten Years | 1.67% |
| YTD | -23.99% |
| Since Inception | 1.74% |
Returns Total
| One Day | 1.39% |
|---|---|
| Five Days | -3.70% |
| One Month | -7.22% |
| Three Months | -8.89% |
| Six Months | -13.74% |
| Nine Months | 0.36% |
| One Year | -9.20% |
| Three Years | 132.26% |
| Five Years | 23.73% |
| Ten Years | 18.00% |
| YTD | -10.69% |
| Since Inception | 18.00% |
Yearly Returns
| 2023 | -10.69% |
|---|---|
| 2022 | 63.09% |
| 2021 | 55.69% |
| 2020 | -33.15% |
| 2019 | 9.07% |
| 2018 | -19.98% |
| 2017 | -2.31% |
| 2016 | 27.10% |
| 2015 | -23.11% |
| 2014 | -9.89% |
Risk against SP-DA
| Alpha | -14.18% |
|---|---|
| Beta | 1.14 |
| Correlation | 70.84% |
| Downside Deviation | 9.54% |
| Coefficient of determination | 50.19% |
| Standard Deviation | 9.75% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.47 |
| Treynor | -11.15 |
| Ulcer Index | 12.66 |
| Ulcer Performance Index | -1.11 |