NYSEArca - Delayed Quote USD

Fidelity MSCI Energy Index ETF (FENY)

25.74 -0.06 (-0.23%)
At close: May 16 at 4:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 12.50%
5y Average Return 12.93%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
FENYCategory AverageFENYCategory AverageFENYCategory Average
Alpha 24.78 18.4 5.11 2.06 -3.84 -8.76
BETA 0.71 0.87 1.37 1.55 1.33 1.54
Mean Annual Return 2.47 1.97 1.57 1.44 0.64 0.36
R-squared 16.75 22.76 40.9 43.49 41.3 41.83
Standard Deviation 28.65 31.27 38.07 42.15 30.56 35.49
Sharpe Ratio 0.92 0.68 0.44 0.37 0.2 0.1
Treynor Ratio 36.23 25.09 7.32 4.46 1.09 -1.88

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