(FENY) Fidelity MSCI Energy Index - Overview
Etf: Extraction, Refining, Equipment, Services
Dividends
| Dividend Yield | 3.20% |
| Yield on Cost 5y | 7.77% |
| Yield CAGR 5y | 8.88% |
| Payout Consistency | 91.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.7% |
| Relative Tail Risk | 4.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.82 |
| Alpha | 8.17 |
| Character TTM | |
|---|---|
| Beta | 0.814 |
| Beta Downside | 1.265 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.47% |
| CAGR/Max DD | 0.45 |
Description: FENY Fidelity MSCI Energy Index January 16, 2026
The Fidelity® MSCI Energy Index ETF (FENY) tracks the MSCI USA IMI Energy 25/50 Index, allocating at least 80% of its assets to the index’s constituents, which represent the U.S. energy equity sector. While the fund may not hold every security in the index, its non-diversified status means that a single issuer can comprise more than 5% of total holdings, concentrating risk relative to broadly diversified ETFs.
Key metrics and sector drivers to watch: (1) As of Q4 2024, the fund’s weighted average expense ratio is 0.35%, modest for an actively managed energy ETF. (2) The U.S. energy sector accounts for roughly 3.5% of the S&P 500 market cap, with exposure split between integrated oil & gas majors (≈55%) and independent producers (≈30%). (3) Core drivers of performance include crude-oil price volatility, U.S. shale output trends, and the pace of the energy transition-particularly capital allocation to renewable-energy projects and carbon-capture technologies.
For a deeper quantitative breakdown, you might explore ValueRay’s sector analytics to see how FENY’s risk-adjusted returns compare to peers.
What is the price of FENY shares?
Over the past week, the price has changed by +4.17%, over one month by +16.63%, over three months by +21.51% and over the past year by +24.04%.
Is FENY a buy, sell or hold?
What are the forecasts/targets for the FENY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.3 | 13.1% |
FENY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.45b USD (1.45b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.45b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.45b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.91% (E(1.45b)/V(1.45b) * Re(8.91%) + (debt-free company))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)