Data as of: May 21, 2019

FENY: Fidelity MSCI Energy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 17.58
  • $0.52
  • 2.98 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.8 %
  • 14.8 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +16.64 % -2.77 % +13.42 %
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 %

Monthly Total Returns (including all dividends): May-17 - May-19

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