FENY: Fidelity MSCI Energy

Last Price
Dividend *
Yield *
Dividend Payments *

23.17
$0.77
3.30 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

18.1 %
12.2 %
+0.33

Net Assets (Million)
First Data
More info

$1,503
Oct 24, 2013
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+13.07 %	-2.29 %	-3.20 %	-3.11 %	+3.62 %
2023	-4.93 %	-0.39 %	+13.18 %	-6.70 %	-0.01 %
2022	+39.10 %	-6.38 %	+3.47 %	+21.04 %	+63.09 %
2021	+31.93 %	+12.32 %	-1.20 %	+6.33 %	+55.69 %
2020	-52.25 %	+33.60 %	-19.23 %	+29.75 %	-33.15 %
2019	+16.64 %	-4.05 %	-7.63 %	+5.50 %	+9.07 %
2018	-6.16 %	+14.33 %	+0.75 %	-25.97 %	-19.98 %
2017	-6.74 %	-7.78 %	+6.65 %	+6.52 %	-2.31 %
2016	+3.51 %	+11.18 %	+2.89 %	+7.34 %	+27.11 %
2015	-2.25 %	-2.14 %	-18.82 %	-0.99 %	-23.12 %
2014	+1.29 %	+12.19 %	-8.83 %	-13.02 %	-9.89 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.17	$0.18	$0.21	$0.16	$0.73
2023	$0.21	$0.19	$0.17	$0.20	$0.77
2022	$0.17	$0.21	$0.23	$0.19	$0.80
2021	$0.14	$0.13	$0.15	$0.14	$0.56
2020	$0.11	$0.12	$0.13	$0.10	$0.47
2019	$0.14	$0.15	$0.15	$0.59	$1.03
2018	$0.12	$0.13	$0.14	$0.12	$0.50
2017	$0.12	$0.12	$0.22	$0.13	$0.59
2016	$0.13	$0.12	$0.12	$0.11	$0.49
2015	$0.13	$0.15	$0.14	$0.12	$0.52
2014	$0.10	$0.10	$0.13	$0.10	$0.44

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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