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FENY - ETF AI Analysis
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Fidelity MSCI Energy Index ETF (FENY)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Energy Companies
Top holdings like Exxon Mobil, Chevron, and several refiners and service firms have generally delivered solid gains, helping support the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Sector Concentration
With almost all assets in the energy sector, the ETF is highly sensitive to swings in oil and gas prices and energy industry cycles.
Top Holdings Dominate
A large share of the fund is concentrated in just a few companies, which increases the impact if any of those stocks perform poorly.
Limited Geographic Diversification
The portfolio is overwhelmingly focused on U.S. companies, offering little exposure to energy markets in other regions.
FENY vs. SPDR S&P 500 ETF (SPY)
AUM1.79B
RegionNorth America
Expense Ratio0.08%
Beta0.61
IssuerFidelity
Inception DateOct 21, 2013
Dividend Yield2.46%
Asset ClassEquity
Index TrackedMSCI USA IMI Energy 25/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,639,757
30 Day Avg. Volume5,561,446
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering99
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FENY Summary
Fidelity MSCI Energy Index ETF (FENY) is a fund that follows the MSCI USA IMI Energy Index, focusing mainly on U.S. energy companies. It holds big names like Exxon Mobil and Chevron, along with other firms involved in finding, producing, and transporting oil and gas. Someone might invest in FENY if they want targeted exposure to the energy sector and believe oil and gas companies could benefit from changes in energy demand and prices. A key risk is that it is heavily tied to the energy sector, so its value can swing sharply with oil and gas prices and overall market conditions.
How much will it cost me?The Fidelity MSCI Energy Index ETF (FENY) has an expense ratio of 0.084%, meaning you’ll pay $0.84 per year for every $1,000 invested. This is lower than average because it’s a passively managed ETF that tracks an index, which typically has lower costs compared to actively managed funds.
What would affect this ETF?The Fidelity MSCI Energy Index ETF (FENY) could benefit from rising energy demand, technological advancements in energy production, and geopolitical events that drive oil and gas prices higher, especially given its heavy exposure to U.S. energy companies like Exxon Mobil and Chevron. However, it may face challenges from regulatory changes targeting fossil fuels, economic slowdowns reducing energy consumption, or shifts toward renewable energy that could impact traditional energy sector growth.
FENY Top 10 Holdings
FENY is riding a classic U.S. oil-and-gas wave, with Exxon Mobil and Chevron firmly in the driver’s seat as their rising share prices and solid cash generation do most of the heavy lifting. ConocoPhillips and EOG Resources add more upstream punch, keeping the fund closely tied to commodity momentum. On the services side, Schlumberger and Baker Hughes have been strong support acts, benefiting from renewed drilling and energy tech demand. With almost everything anchored in the U.S. energy patch, this ETF is highly concentrated in one sector and a handful of heavyweight names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 21.88% | $390.54M | $639.72B | 41.28% | 74 Outperform | |
| Chevron | 15.22% | $271.60M | $393.03B | 28.23% | 71 Outperform | |
| Conocophillips | 6.00% | $107.10M | $147.00B | 25.02% | 78 Outperform | |
| Williams Co | 3.74% | $66.72M | $89.81B | 30.86% | 76 Outperform | |
| EOG Resources | 2.97% | $52.98M | $71.37B | 9.87% | 78 Outperform | |
| Schlumberger | 2.97% | $52.94M | $66.63B | 11.60% | 75 Outperform | |
| Valero Energy | 2.96% | $52.81M | $70.51B | 87.45% | 69 Neutral | |
| Marathon Petroleum | 2.85% | $50.77M | $67.81B | 67.91% | 66 Neutral | |
| Phillips 66 | 2.82% | $50.39M | $69.77B | 42.11% | 73 Outperform | |
| Kinder Morgan | 2.74% | $48.81M | $74.22B | 25.70% | 68 Neutral |
FENY Technical Analysis
Positive
―
Price Trends
28.75
Positive
26.69
Positive
25.18
Positive
Market Momentum
0.83
Positive
70.92
Negative
78.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FENY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 30.93, equal to the 50-day MA of 28.75, and equal to the 200-day MA of 25.18, indicating a bullish trend. The MACD of 0.83 indicates Positive momentum. The RSI at 70.92 is Negative, neither overbought nor oversold. The STOCH value of 78.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FENY.
FENY Peer Comparison
Comparison Results
Performance Comparison
FENY
Fidelity MSCI Energy Index ETF
31.99
7.86
32.57%
VDE
Vanguard Energy ETF
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―
―
MLPX
Global X MLP & Energy Infrastructure ETF
―
―
―
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
―
―
―
MLPA
Global X MLP ETF
―
―
―
IYE
iShares U.S. Energy ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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