Components Fidelity MSCI Energy Index ETF - USD

ETF

FENY

US3160924029

Market Closed - Nyse 04:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
25.67 USD -0.27% Intraday chart for Fidelity MSCI Energy Index ETF - USD +1.14% +11.41%

Composition of Fidelity MSCI Energy Index ETF - USD

Weight
19.15 USD +0.37%+2.90%+8.56%-.--%
148.9 USD +0.83%-4.78%+11.81%-.--%
19.24 USD +1.96%+2.34%-17.32%-.--%
117.9 USD -0.04%+0.99%+17.93%21.84%
164.5 USD -0.78%+1.37%+10.30%14.66%
121.6 USD -0.26%-1.59%+4.76%7.04%
48.75 USD +0.52%+1.65%-6.32%3.61%
177.9 USD -0.95%-2.69%+19.88%3.61%
145.1 USD -0.36%-0.03%+8.97%3.45%
129.4 USD -0.54%-0.83%+6.99%3.41%
155.9 USD -0.13%-1.43%+19.95%2.68%
80.6 USD +0.66%+3.24%+14.78%2.22%
39.66 USD +0.05%+1.54%+13.87%2.21%
159.6 USD -0.49%+0.13%+10.72%2.17%
62.91 USD -1.04%-3.25%+5.36%2.10%
154.7 USD -1.48%-1.33%-9.36%1.95%
37.34 USD +0.73%+1.14%+3.29%1.64%
32.41 USD +0.22%+1.28%-5.18%1.58%
200.8 USD -0.70%-1.67%+29.46%1.57%
49.9 USD -0.44%-1.89%+10.15%1.47%
112.9 USD -0.26%+0.10%+29.98%1.08%
27.97 USD -0.39%-1.34%+9.60%1.02%
26.56 USD -0.11%-0.56%+9.93%0.77%
39.79 USD +2.21%-3.05%+2.92%0.75%
49.79 USD -0.30%-5.00%+13.37%0.62%
605.3 USD -2.96%+5.92%+15.48%0.50%
26.42 USD -0.68%+0.23%+31.18%0.50%
56.21 USD -0.81%+1.83%+1.15%0.49%
88.39 USD +1.46%-0.77%+14.88%0.48%
30.2 USD -0.59%+0.94%-15.83%0.48%
35.49 USD -0.11%-4.47%+16.59%0.40%
122.8 USD +0.77%-1.48%+25.47%0.38%
7.27 USD +1.39%-0.95%+10.99%0.38%
33.45 USD +0.39%-2.59%+47.49%0.38%
62.87 USD -1.72%-1.89%+10.57%0.36%
18.76 USD -0.42%-0.74%-7.50%0.35%
181.1 USD +0.90%+1.55%+8.95%0.35%
34.42 USD +0.56%+1.95%+17.84%0.32%
43.91 USD -0.75%-1.28%+2.93%0.31%
16.76 USD +1.15%-3.51%+23.24%0.29%
64.74 USD -1.04%+1.79%+18.14%0.29%
47.96 USD -1.05%-7.50%+9.10%0.28%
48.95 USD -0.43%-3.49%+26.42%0.26%
46.9 USD +1.82%+1.85%-2.62%0.25%
14.46 USD +0.28%+1.76%+15.40%0.25%
13.37 USD +1.98%-2.55%+31.34%0.24%
74.03 USD +1.55%+4.56%+7.96%0.23%
76.11 USD -0.09%+1.00%+11.30%0.22%
10.94 USD +0.46%-0.27%+1.30%0.21%
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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
2013-10-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,748 M€
AuM 1M 1,764 M€
AuM 3 months 1,315 M€
AuM 6 months 1,517 M€
AuM 12 months 1,383 M€
  1. Stock Market
  2. ETF
  3. FENY ETF
  4. Components Fidelity MSCI Energy Index ETF - USD
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