Data as of: Dec 02, 2016

FENY: Fidelity MSCI Energy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 21.02
  • $0.49
  • 2.35 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.5 %
  • 13.9 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.51 % +11.18 % +2.89 % +6.00 % +25.52 %
2015 -2.25 % -2.14 % -18.82 % -0.99 % -23.12 %
2014 +1.29 % +12.19 % -8.83 % -13.02 % -9.89 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

FENY monthly returns chart

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