Fidelity MSCI Energy Inde... (FENY)
NYSEArca: FENY
· Echtzeitkurs · USD
35.24
+0.87 (2.53%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Fidelity MSCI Energy Index ETF (FENY) ETF Price, Holdings & Analysis
2.53% (1D)
| Geld | 33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.01 Mrd |
| NAV | 34.72 |
| Beta | -0.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 21, 2013 |
| Brief | 34.73 |
| Volumen | 1,017,015 |
| Ø Vol. (20D) | 1,597,813 |
| Eröffnung | 34.53 |
| Vortagesschluss | 34.37 |
| Tagesspanne | 34.32 - 34.77 |
| 52-Wk Range | 23.32 - 35.26 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über FENY
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.
Anlageklasse Equity
Tickersymbol FENY
Auflagedatum Oct 21, 2013
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 65.24% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 22.41% |
| Chevron Corp | CVX | 14.18% |
| Conocophillips | COP | 5.85% |
| Valero Energy Corp | VLO | 3.79% |
| Marathon Petroleum C... | MPC | 3.76% |
| Williams Companies I... | WMB | 3.42% |
| Phillips 66 | PSX | 3.37% |
| Eog Resources Inc | EOG | 3.13% |
| Slb Ltd | SLB | 2.89% |
| Kinder Morgan Inc Cl... | KMI | 2.44% |
Dividenden Dividendenrendite 2.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2100 | k.A. |
| Mar 20, 2026 | $0.1870 | k.A. |
| Dec 19, 2025 | $0.1850 | k.A. |
| Sep 19, 2025 | $0.1950 | k.A. |
| Jun 20, 2025 | $0.2180 | k.A. |
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