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 strong gains so far this year and solid short-term momentum, which reflects favorable conditions for its energy holdings.
Leading Energy Companies in Top Holdings
Major positions in well-known energy firms like Exxon Mobil, Chevron, and other large refiners and producers have delivered strong results, supporting the fund’s overall performance.
Low Expense Ratio
The fund’s relatively low annual fee means investors keep more of the returns generated by its holdings compared with many higher-cost ETFs.
Negative Factors
High Sector Concentration in Energy
Almost all of the ETF’s assets are in the energy sector, so its value can be highly sensitive to swings in oil and gas prices and industry-specific news.
Heavy Reliance on a Few Large Stocks
A significant portion of the portfolio is concentrated in a small number of companies, which increases the impact that any weakness in those stocks could have on the fund.
Limited Geographic Diversification
With most holdings based in the United States and very small exposure to other countries, the fund offers little protection if the U.S. energy market faces challenges.
FENY vs. SPDR S&P 500 ETF (SPY)
AUM1.99B
RegionNorth America
Expense Ratio0.08%
Beta0.31
IssuerFidelity
Inception DateOct 21, 2013
Dividend Yield2.2%
Asset ClassEquity
Index TrackedMSCI USA IMI Energy 25/50 Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,138,212
30 Day Avg. Volume1,586,497
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
37.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
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, giving you broad exposure to U.S. energy companies. It holds major 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 focused exposure to the energy sector for potential growth or to diversify a stock portfolio. A key risk is that it is heavily tied to energy prices, so the ETF’s value can rise or fall sharply with changes in 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 essentially an all‑U.S. energy play, and its story starts with Exxon Mobil and Chevron, which sit in the driver’s seat and have been steadily rising, giving the fund a solid backbone. Marathon Petroleum, Valero, and Phillips 66 have been the real spark plugs lately, with strong, sustained gains that help push overall performance higher. ConocoPhillips and EOG Resources add more upstream punch with generally firm trends, while Williams and Kinder Morgan’s mixed, sometimes lagging moves in pipelines act as a mild brake rather than a full-on drag.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 21.89% | $450.93M | $658.32B | 51.29% | 74 Outperform | |
| Chevron | 14.09% | $290.19M | $395.15B | 30.50% | 71 Outperform | |
| Conocophillips | 5.92% | $121.84M | $152.31B | 35.70% | 78 Outperform | |
| Marathon Petroleum | 4.12% | $84.93M | $99.81B | 120.19% | 66 Neutral | |
| Valero Energy | 4.03% | $82.94M | $98.38B | 153.78% | 69 Neutral | |
| Phillips 66 | 3.59% | $74.04M | $93.22B | 95.82% | 73 Outperform | |
| Williams Co | 3.41% | $70.14M | $91.98B | 29.95% | 76 Outperform | |
| SLB | 2.97% | $61.26M | $79.80B | 61.74% | 75 Outperform | |
| EOG Resources | 2.94% | $60.54M | $74.80B | 24.14% | 78 Outperform | |
| Baker Hughes Company | 2.40% | $49.46M | $64.35B | 51.39% | 76 Outperform |
FENY Technical Analysis
Positive
―
Price Trends
31.76
Positive
31.96
Positive
29.56
Positive
Market Momentum
0.86
Negative
71.90
Negative
96.18
Negative
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 33.22, equal to the 50-day MA of 31.76, and equal to the 200-day MA of 29.56, indicating a bullish trend. The MACD of 0.86 indicates Negative momentum. The RSI at 71.90 is Negative, neither overbought nor oversold. The STOCH value of 96.18 is Negative, 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
35.22
12.22
53.13%
XLB
Materials Select Sector SPDR Fund
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―
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XOP
SPDR S&P Oil & Gas Exploration & Production ETF
―
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MLPX
Global X MLP & Energy Infrastructure ETF
―
―
―
MLPA
Global X MLP ETF
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―
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IYE
iShares U.S. Energy 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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