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Fidelity MSCI Energy Index ETF - FENY

Fidelity MSCI Energy Index ETF - FENY

Profile

Data Providers

Quote

  • nav ($)
    10.30
  • nav change
    0.17 / 1.7%
(As of Monday June 01, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    FENY

  • category

    Natural Resources Funds

  • management type

    Index

  • total assets

    $459.7M

Read description

Fund Scorecard

assets
$460M
Great
flows
$142M
Great
fees
0.08%
Lowest
turnover
6%
Lowest
performance
-30.74%
Below Average
manager tenure
3.3
Below Average

Holders

ETF Holders

Filing period ending Jun. 30, 2017
There is no ETF data available to display at this time.

Balance Summary

holder
Next Financial Group, Inc
Creative Planning

Virtu Financial Bd Llc

    Filing period ending Jun. 30, 2017

    Assets

    Net Assets

    Total Net Assets

    $459.7M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $141.52M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.08%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    6%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -30.74%

    There is no Performance data available to display at this time.
    Peer Group consists of 79 Natural Resources Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 10.49
    Sharpe Ratio ² -0.26
    R-Squared ³ 0.76
    Beta ³ 1.99
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Natural Resources Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2013 - present
    • Diane Hsiung

      01-01-2013 - present
    • Jennifer Hsui

      01-01-2013 - present
    • Alan Mason

      01-01-2016 - present