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Fidelity MSCI Energy Inde... (FENY)

NYSEArca: FENY · Prix en temps réel · USD

34.73

+0.14 (0.40%)

À la clôture : Aug 28, 2026, 3:59 PM

34.73

+0.00%

Après-Bourse: 7:30 PM

0.40% (1D)

Bid	34.74
Capitalisation boursière	n/a
AUM	2.01B
NAV	34.60
Bêta	-0.07
EPS (ttm)	n / A
Rapport PE (ttm)	20.86
Parts en circulation	n / A
Date de création	Oct 21, 2013

Ask	35.35
Volume	658,732
Moy. Volume (20D)	1,445,901
Ouverture	34.62
Clôture précédente	34.59
Fourchette du jour	34.47 - 34.79
Intervalle de 52 semaines	23.52 - 35.83
Positions	n / A
Ratio de frais	0.08%

À propos 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.

Classe d’actifs Equity

Symbole boursier FENY

Date de création Oct 21, 2013

Fournisseur Fidelity Investments

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Energy	99.65%
Basic Materials	0.29%
Industrials	0.06%

Voir tous les secteurs

10 principaux titres 65.24% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 2.24%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

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