Data as of: Sep 29, 2022

FENY: Fidelity MSCI Energy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.00
  • $0.67
  • 3.33 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 34.0 %
  • 21.1 %
  • +0.40
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +39.10 % -6.38 % +4.19 % +35.69 %
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
2022 $0.17 $0.21 $0.23 $0.60
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 Total Returns (including all dividends): Sep-20 - Sep-22

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