FIDELITY MSCI ENERGY INDEX ETF
ETF · US3160924029 · FENY (ARCX)
24,53 USD
06.02.2025 21:59
Current Prices from FIDELITY MSCI ENERGY INDEX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FENY
|
USD
|
06.02.2025 21:59
|
24,53 USD
| 25,01 USD | -1,92 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,78 % | 1,18 % | -5,29 % | 2,94 % | 7,40 % | 70,82 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,46 % |
Stock non-US | 0,36 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
XOM | Exxon Mobil Corporation | 21,53 % | |
CVX | Chevron Corporation | 17,52 % | |
COP | ConocoPhillips | 6,85 % | |
EOG | EOG Resources Inc | 3,61 % | |
SLB | Schlumberger Limited | 3,56 % | |
MPC | Marathon Petroleum Corporation | 3,41 % | |
KMI | Kinder Morgan Inc | 3,12 % | |
WMB | The Williams Companies Inc | 2,80 % | |
PSX | Phillips 66 | 2,79 % | |
PXD | Pioneer Natural Resources Company | 2,79 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,64 % |
Europe Emerging | 0,26 % |
Europe Developed | 0,11 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 99,66 % |
Grundstoffe | 0,28 % |
Industrieunternehmen | 0,06 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FIDELITY MSCI ENERGY INDEX ETF ETF
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.
Fund Master Data
Issuer Fidelity
Asset Class ETF
Name Fidelity MSCI Energy Index ETF
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 999.069,50 EUR
Investment Strategy
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index. 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.
Company Data
Name FIDELITY MSCI ENERGY INDEX ETF
Company Fidelity MSCI Energy Index ETF
Symbol FENY
Primary Exchange
NYSE
ISIN US3160924029
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2013-10-24
Dividends from 'FIDELITY MSCI ENERGY INDEX ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,16 USD |
20.09.2024 | 0,21 USD |
21.06.2024 | 0,18 USD |
15.03.2024 | 0,17 USD |
15.12.2023 | 0,20 USD |
15.09.2023 | 0,17 USD |
16.06.2023 | 0,19 USD |
17.03.2023 | 0,21 USD |
16.12.2022 | 0,19 USD |
16.09.2022 | 0,23 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FENY |
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