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Sunday, August 23, 2026The Morning Brief →Sign in

Fidelity MSCI Energy Index ETF

$35.32-0.08% today
243552-WK

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.

Price & daily flows
32.829.526.235.32DAILY NET FLOWAug 21Dec 18Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +39.6% so far this year. At 0.084% a year, nothing comparable on our shelf runs cheaper.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.8Bassets under management
0.084%expense ratio · $8 per $10,000 a year
net flow, trailing month
1.3Mavg daily volume, 30 days
113holdings · US-domiciled
2013listed October 23, 2013 · beta -0.23
Sector weights
Energy99.79%
Energy Minerals77.32%
Industrial Services19.55%
Miscellaneous0.66%
Process Industries0.43%
Other0.32%
Transportation0.21%
Materials0.2%
Non-Energy Minerals0.2%
Basic Materials0.14%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
United Kingdom0.94%
Bermuda0.45%
Switzerland0.34%
Other0.19%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.7%
1 month+6.7%
3 months+6.8%
6 months+15.6%
YTD+39.6%
1 year+45.2%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
25%realized volatility, 30 days (annualized)
22%realized volatility, 1 year
-15.6%deepest fall from a peak, 1 year
-0.1%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
5calls today
3puts today
0.60put/call ratio
688Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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