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MarketScreener Homepage  >  ETF  >  ARCA  >  FIDY COVI    FENY

FIDY COVI

(FENY)
Delayed Quote. Delayed ARCA - 02/26 08:00:00 pm
12.99 USD   -2.40%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
02/22/2021 02/23/2021 02/24/2021 02/25/2021 02/26/2021 Date
12.89(c) 13.08(c) 13.58(c) 13.31(c) 12.99(c) Last
+3.20% +1.47% +3.82% -1.99% -2.40% Change
1 275 777 1 130 089 1 513 930 1 402 755 1 143 374 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Energy
Size All Caps
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI USA IMI Energy Total Return Index - USD
Currency USD
Management fees 0.12%
AuM (2020-11-07) 331.27 M USD
Provider Fidelity
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2013-10-21
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 331.27 M USD
1-month 330.02 M USD
3 months 381.5 M USD
6 months 394.3 M USD
1-year 365.09 M USD