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FENY · Fidelity MSCI Energy Index ETF

Over the last 13 years (2013-11 to 2026-10), $10,000 invested in FENY with dividends reinvested grew to $23,184, 6.68% a year, with a worst peak-to-trough fall of -68.45%. Past performance doesn't predict future results.

Growth of $10,000 · 2013-11 to 2026-10 · dividends reinvested

CAGR (annualized return)
6.68%
Volatility (annualized)
28.60%
Worst drawdown
-68.45%
Sharpe ratio
0.30

How FENY held up in past market crashes

FENY has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 57.1% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 12 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of FENY in each market crash, next to the S&P 500
CrashFENY deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-33.0%-20.2%Oct 2018 to Dec 20183.3 years
2020 COVID crash-57.1%-34.1%Feb 2020 to Mar 202012 months
2022 bear market-27.4%-25.4%Jun 2022 to Jul 20224 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About FENY

Fidelity MSCI Energy Index ETF is an exchange-traded fund that provides broad exposure to the U.S. energy sector. It seeks to track the MSCI USA IMI Energy 25/50 Index and typically invests at least 80% of its assets in securities included in that benchmark. The fund holds a diversified basket of energy-related companies across oil and gas exploration and production, integrated oil and gas, refining, pipelines, energy equipment and services, and related midstream operations. Its portfolio is weighted toward large, established industry leaders such as Exxon Mobil, Chevron, and ConocoPhillips, making it a concentrated way to access the core companies that help power, transport, process, and supply energy across the U.S. market. Fidelity MSCI Energy Index ETF is designed for investors seeking sector-focused exposure through a passive, index-based structure.

Put FENY to the test

Every tool below opens prefilled with FENY: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.