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 delivered strong gains so far this year, showing solid momentum in the energy sector.
Leading Energy Companies in Top Holdings
The largest positions are well-known energy giants that have shown strong year-to-date performance, helping drive 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
High Sector Concentration
With almost all assets in the energy sector, the ETF is heavily exposed to swings in oil and gas markets.
Top Holdings Dominance
A large share of the portfolio is concentrated in just a few companies, increasing the impact if any of those stocks perform poorly.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, offering little protection if the U.S. energy market faces a downturn.
FENY vs. SPDR S&P 500 ETF (SPY)
AUM2.00B
RegionNorth America
Expense Ratio0.08%
Beta0.40
IssuerFidelity
Inception DateOct 21, 2013
Dividend Yield2.37%
Asset ClassEquity
Index TrackedMSCI USA IMI Energy 25/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,593,799
30 Day Avg. Volume3,449,756
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
37.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering98
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 25/50 Index, focusing mainly on U.S. energy companies. It holds big names like Exxon Mobil and Chevron, along with many other firms involved in finding, producing, and transporting oil and gas. Someone might invest in FENY to bet on the long-term growth or recovery of the energy sector and to get broad exposure to many energy stocks in a single investment. A key risk is that it is heavily tied to the energy sector, so its price can swing with oil and gas markets.
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 an all‑U.S. energy play, and its story starts with Exxon Mobil and Chevron, which together steer a big chunk of the fund. Both have had a solid run this year but are losing a bit of steam lately, so they’re no longer pulling quite as hard. The real spark comes from Schlumberger and refiners like Valero and Marathon Petroleum, which have been rising and giving the ETF extra lift. With heavy concentration in oil majors, refiners, and services, performance is tightly tied to the ups and downs of the U.S. energy cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 21.34% | $410.10M | $647.77B | 50.81% | 74 Outperform | |
| Chevron | 14.48% | $278.21M | $381.05B | 41.18% | 71 Outperform | |
| Conocophillips | 5.85% | $112.45M | $149.07B | 39.96% | 78 Outperform | |
| Williams Co | 3.68% | $70.74M | $95.25B | 34.23% | 76 Outperform | |
| Schlumberger | 3.34% | $64.20M | $85.64B | 69.63% | 75 Outperform | |
| Valero Energy | 3.14% | $60.31M | $75.35B | 87.30% | 69 Neutral | |
| Marathon Petroleum | 3.13% | $60.12M | $75.43B | 56.35% | 66 Neutral | |
| EOG Resources | 2.95% | $56.68M | $75.44B | 26.35% | 78 Outperform | |
| Phillips 66 | 2.88% | $55.43M | $71.90B | 54.05% | 73 Outperform | |
| Kinder Morgan | 2.63% | $50.61M | $74.73B | 22.53% | 68 Neutral |
FENY Technical Analysis
Positive
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Price Trends
32.56
Positive
30.51
Positive
27.34
Positive
Market Momentum
0.30
Negative
54.51
Neutral
56.25
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 32.66, equal to the 50-day MA of 32.56, and equal to the 200-day MA of 27.34, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 54.51 is Neutral, neither overbought nor oversold. The STOCH value of 56.25 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
33.06
10.93
49.39%
MLPX
Global X MLP & Energy Infrastructure ETF
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XOP
SPDR S&P Oil & Gas Exploration & Production ETF
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IYE
iShares U.S. Energy ETF
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―
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FXN
First Trust Energy AlphaDEX Fund
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―
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FTXN
First Trust Nasdaq Oil & Gas ETF
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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.
DisclaimerThis 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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