Data as of: Mar 27, 2017

FENY: Fidelity MSCI Energy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.03
  • $0.49
  • 2.55 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.4 %
  • 10.3 %
  • +0.64
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 -9.59 % -9.59 %
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 %

Monthly Total Returns (including all dividends): Mar-15 - Mar-17

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