(FENY) Fidelity MSCI Energy Index - Ratings and Ratios
Oil, Gas, Refining, Petroleum, Drilling
Description: FENY Fidelity MSCI Energy Index August 13, 2025
The Fidelity MSCI Energy Index ETF (FENY) is an equity ETF that tracks the performance of the energy sector in the US stock market. As an energy-focused ETF, its performance is closely tied to the overall energy industry, which is influenced by factors such as global demand for energy, geopolitical events, and commodity prices.
Key drivers of the energy sector include crude oil and natural gas prices, as well as the overall demand for energy. The ETFs holdings are likely comprised of energy companies involved in exploration, production, refining, and transportation of energy commodities. Key performance indicators (KPIs) for the energy sector include metrics such as production levels, reserve replacement ratios, and operating costs.
Economic drivers that impact the energy sector include global GDP growth, interest rates, and currency fluctuations. For instance, a strong global economy can drive up demand for energy, while higher interest rates can increase the cost of capital for energy companies. Additionally, currency fluctuations can impact the competitiveness of energy exports.
The ETFs assets under management (AUM) total $1.34 billion, indicating a moderate level of investor interest in the energy sector. As an ETF that tracks a specific index, FENYs investment strategy is likely rules-based, with a focus on replicating the performance of its underlying index.
FENY ETF Overview
| Market Cap in USD | 1,305m |
| Category | Equity Energy |
| TER | 0.08% |
| IPO / Inception | 2013-10-21 |
FENY ETF Ratings
| Growth Rating | 21.6% |
| Fundamental | - |
| Dividend Rating | 71.0% |
| Return 12m vs S&P 500 | -15.2% |
| Analyst Rating | - |
FENY Dividends
| Dividend Yield 12m | 3.16% |
| Yield on Cost 5y | 11.83% |
| Annual Growth 5y | 11.70% |
| Payout Consistency | 88.0% |
| Payout Ratio | % |
FENY Growth Ratios
| Growth Correlation 3m | 40.1% |
| Growth Correlation 12m | -9.9% |
| Growth Correlation 5y | 90.9% |
| CAGR 5y | 1.34% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.06 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.17 |
| Sharpe Ratio 12m | 1.98 |
| Alpha | -13.12 |
| Beta | 0.730 |
| Volatility | 18.92% |
| Current Volume | 4898.9k |
| Average Volume 20d | 3315.9k |
| Stop Loss | 23.4 (-3.3%) |
| Signal | 0.02 |
What is the price of FENY shares?
Over the past week, the price has changed by -0.37%, over one month by -2.42%, over three months by +3.40% and over the past year by +1.67%.
Is Fidelity MSCI Energy Index a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FENY is around 22.63 USD . This means that FENY is currently overvalued and has a potential downside of -6.49%.
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 | 25.3 | 4.5% |
FENY Fundamental Data Overview November 04, 2025
Beta = 0.73
Revenue TTM = 0.0 USD
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 = 1.31b USD (1.31b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.31b)
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 1.31b / 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 = 8.71% (E(1.31b)/V(1.31b) * Re(8.71%) + (debt-free company))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FENY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle