Fidelity MSCI Energy Inde... (FENY)
NYSEArca: FENY
· 실시간 가격 · USD
35.24
+0.87 (2.53%)
종가 기준: Aug 18, 2026, 3:59 PM
Fidelity MSCI Energy Index ETF (FENY) ETF Price, Holdings & Analysis
2.53% (1D)
| 매수호가 | 33 |
| 시가총액 | n/a |
| 운용자산 | 2.01B |
| 순자산가치 | 34.72 |
| 베타 | -0.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.17 |
| 발행 주식수 | n/a |
| 설정일 | Oct 21, 2013 |
| 매도호가 | 34.73 |
| 거래량 | 1,017,015 |
| 평균 거래량 (20일) | 1,597,813 |
| 시가 | 34.53 |
| 전일 종가 | 34.37 |
| 당일 변동폭 | 34.32 - 34.77 |
| 52주 변동폭 | 23.32 - 35.26 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
FENY 정보
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.
배당 배당수익률 2.20%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
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