FENY Performance — Fidelity MSCI Energy Index ETF
Data updated: 2026-10-13
FENY returned +35.11% year to date and +41.14% over one year to Jul 2026. Annualised returns are +14.63% over 3 years and +23.72% over 5 years. Against its Energy Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $151, against $179 for the category, and to $141 over one year, against $134. Volatility over the past three years was 19.79% a year. In the 12 months to Jul 2026 the fund took in a net $148.3M, and assets reached $2.01B.
FENY Growth of $100
What $100 invested in Fidelity MSCI Energy Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | FENY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $141 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $290 | $288 |
| Since data start (Aug 2019 – Jul 2026) | $262 | $295 |
FENY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +35.11% |
| 1 year | +41.14% |
| 3 years (annualised) | +14.63% |
| 5 years (annualised) | +23.72% |
FENY Annual Returns
Calendar-year total returns of Fidelity MSCI Energy Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +35.11% |
| 2025 | +7.22% |
| 2024 | +6.64% |
| 2023 | +0.05% |
| 2022 | +63.14% |
| 2021 | +55.47% |
| 2020 | −33.12% |
| 2019 (Aug–Dec) | −0.15% |
FENY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.1% | +9.6% | +10.4% | −2.1% | −6.1% | −4.8% | +11.7% | — | — | — | — | — |
| 2025 | +2.1% | +2.4% | +3.2% | −13.6% | +2.0% | +5.0% | +2.7% | +3.6% | −0.1% | −1.1% | +2.5% | −0.5% |
| 2024 | −0.8% | +3.2% | +10.4% | −1.0% | +0.1% | −1.4% | +2.3% | −2.5% | −3.0% | +0.9% | +8.5% | −9.0% |
| 2023 | +2.9% | −6.6% | −1.0% | +2.3% | −9.5% | +7.5% | +8.3% | +2.0% | +2.4% | −5.4% | −1.1% | −0.2% |
| 2022 | +17.4% | +7.6% | +10.0% | −1.7% | +15.1% | −17.1% | +10.6% | +3.2% | −9.4% | +24.1% | +1.5% | −3.9% |
| 2021 | +4.7% | +22.1% | +2.9% | +0.6% | +6.5% | +5.1% | −8.7% | −1.7% | +10.0% | +9.9% | −5.8% | +2.7% |
| 2020 | −11.7% | −14.8% | −36.4% | +32.0% | +1.7% | −1.0% | −4.5% | −0.6% | −14.7% | −3.8% | +28.1% | +5.2% |
| 2019 | — | — | — | — | — | — | — | −8.8% | +3.8% | −2.6% | +1.2% | +7.0% |
FENY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.79%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +14.14% (Jan 2026)
- Worst month: −13.56% (Apr 2025)
FENY Fund Flows
Monthly money in and out of Fidelity MSCI Energy Index ETF, from SEC Form N-PORT.
- 12-month net flow: $148.3M
- 12-month gross sales (incl. reinvestments): $784.7M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $66.2M | $14.2M | $52.1M |
| Jun 2026 | $7.5M | $64.1M | −$56.6M |
| May 2026 | $43.7M | $42.3M | $1.4M |
| Apr 2026 | $155.6M | $123.5M | $32.1M |
| Mar 2026 | $269.7M | $41.2M | $228.5M |
| Feb 2026 | $41.5M | $58.4M | −$16.9M |
| Jan 2026 | $69.5M | $20.1M | $49.4M |
| Dec 2025 | $18.7M | $30.8M | −$12.1M |
| Nov 2025 | $12.4M | $43.6M | −$31.2M |
| Oct 2025 | $4.9M | $111.6M | −$106.8M |
| Sep 2025 | $31.0M | $59.2M | −$28.2M |
| Aug 2025 | $64.0M | $27.4M | $36.5M |
FENY Assets Under Management
Net assets of Fidelity MSCI Energy Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.01B |
| 2026-04-30 | $2.03B |
| 2026-01-31 | $1.51B |
| 2025-10-31 | $1.31B |
| 2025-07-31 | $1.38B |
| 2025-04-30 | $1.33B |
| 2025-01-31 | $1.51B |
| 2024-10-31 | $1.56B |
| 2024-07-31 | $1.88B |
| 2024-04-30 | $1.86B |
| 2024-01-31 | $1.42B |
| 2023-10-31 | $1.60B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.