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Fidelity MSCI Energy Index ETF (FENY)
NYSEArca: FENY
· Precio en tiempo real · USD
35.45
+0.86 (2.49%)
Al cierre: Aug 31, 2026, 8:00 PM
35.44
-0.03%
Fuera de horario: 5:45 PM
Fidelity MSCI Energy Index ETF (FENY): precio, posiciones y análisis del ETF
| Precio de compra | 34.74 |
| Capitalización de mercado | n/a |
| AUM | 2.01B |
| NAV | 34.73 |
| Beta | -0.07 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.29 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 21, 2013 |
| Precio de venta | 35.35 |
| Volumen | 658,732 |
| Volumen medio (20D) | 1,433,407 |
| Abierto | 34.62 |
| Cierre anterior | 34.59 |
| Rango del día | 34.47 - 34.79 |
| Rango de 52 semanas | 23.52 - 35.83 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FENY
Fecha de inicio Oct 21, 2013
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Energy | 99.65% |
| Basic Materials | 0.29% |
| Industrials | 0.06% |
Las 10 principales participaciones 65.24% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.2100 | n/a |
| Mar 20, 2026 | $0.1870 | n/a |
| Dec 19, 2025 | $0.1850 | n/a |
| Sep 19, 2025 | $0.1950 | n/a |
| Jun 20, 2025 | $0.2180 | n/a |
3 semanas hace · Zacks
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