FENY
Fidelity MSCI Energy ETF
$24.47
-0.25 (-1.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 1791.204M |
| 52 Week High | 26.669 |
| 52 Week Low | 21.448 |
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Key Data
| Symbol | FENY |
|---|---|
| Type | ETF |
| Category | Energy Stocks |
| Price | 24.47 |
| Price Yesterday | 24.72 |
| Market Cap | 1,791.20 |
| YTD Return | 7.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.00084 |
Overview
| 52 Week High | 26.67 |
|---|---|
| 52 Week Low | 21.45 |
| Market Cap | 1,791.20M |
| Shares Outstanding | 73.20M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | -92.30% |
|---|---|
| Five Days | -70.54% |
| One Months | -3.34% |
| Three Months | -27.82% |
| Six Months | 21.06% |
| Nine Months | 3.51% |
| One Year | 14.10% |
| Three Years | 23.56% |
| Five Years | 12.49% |
| Ten Years | 1.91% |
| YTD | 15.59% |
| Since Inception | 3.37% |
Returns Total
| One Day | -1.01% |
|---|---|
| Five Days | -2.39% |
| One Month | -0.27% |
| Three Months | -7.70% |
| Six Months | 9.85% |
| Nine Months | 2.59% |
| One Year | 14.09% |
| Three Years | 88.06% |
| Five Years | 79.86% |
| Ten Years | 20.80% |
| YTD | 7.75% |
| Since Inception | 42.37% |
Yearly Returns
| 2024 | 7.75% |
|---|---|
| 2023 | -0.01% |
| 2022 | 63.10% |
| 2021 | 55.69% |
| 2020 | -33.15% |
| 2019 | 9.07% |
| 2018 | -19.98% |
| 2017 | -2.31% |
| 2016 | 27.10% |
| 2015 | -23.12% |
Risk against SP-DA
| Alpha | 1.07% |
|---|---|
| Beta | 0.33 |
| Correlation | 20.21% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 4.08% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.88 |
| Treynor | 26.61 |
| Ulcer Index | 6.32 |
| Ulcer Performance Index | -2.31 |