Fidelity MSCI Energy Index ETF - USD Stock price

ETF

FENY

US3160924029

Market Closed - Nyse 04:00:00 2023-12-06 pm EST Intraday chart for Fidelity MSCI Energy Index ETF - USD 5-day change 1st Jan Change
22.45 USD -1.75% -3.61% -5.83%
Dynamic Chart

Investment objective

Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing 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 Index, which represents the performance of the energy sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. 'Representative sampling' is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Energy Index.
Name
Price
Change
5d. change
1-year change
Weight
99.11USD-1.32% -3.16% -4.59% +20.50%
142.53USD-0.23% -0.96% -17.14% +14.50%
110.52USD-2.32% -3.03% -4.40% +6.95%
49.13USD-2.92% -5.28% -3.44% +4.07%
143.18USD-3.85% -2.88% +31.01% +4.01%
119.75USD-1.80% -2.83% -6.29% +3.80%
56.48USD-1.40% -6.38% -11.94% +2.87%
222.07USD-1.64% -3.40% -1.80% +2.78%
125USD-2.11% +2.27% +21.27% +2.73%
122.73USD-2.32% -1.09% +3.26% +2.69%
See all (117)
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TrackInsight
Date Price Change Volume
23-12-06 22.45 -1.75% 3,158,829
23-12-05 22.85 -1.80% 646,787
23-12-04 23.27 -0.64% 972,270
23-12-01 23.42 +0.60% 1,099,194
23-11-30 23.28 +0.61% 1,317,270

Delayed Quote Nyse

Last update December 06, 2023 at 04:00 pm EST

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ETF Ratings

Description

US3160924029
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA IMI Energy Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-10-20
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-10-30 )

AuM (EUR) 1,517 M€
AuM 1M 1,574 M€
AuM 3 months 1,455 M€
AuM 6 months 1,383 M€
AuM 12 months 1,725 M€
  1. Stock
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  3. ETF Fidelity MSCI Energy Index ETF - USD - Nyse
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