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Fidelity MSCI Energy Index ETF
36.51 +0.41 (1.14%)
管理资产规模（AUM）2.14B
费用率0.08%
平均成交量（20日）1,301,268
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| XOM | 21.74% | |
| CVX | 14.02% | |
| COP | 5.99% | |
| MPC | 4.06% | |
| VLO | 3.97% | |
| PSX | 3.65% | |
| WMB | 3.35% | |
| SLB | 3.29% | |
| EOG | 2.89% | |
| TRGP | 2.31% |
主要行业
Energy99.70%
Basic Materials0.27%
Industrials0.03%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 2.13%
- 金额
- 0.21
- 除息日
- 2026-06-18
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔（Beta）
- -0.05
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 18.04
- 流通股数
- 无
- 卖价
- 0
- 成交量
- 1,495,642
- 开盘价
- 36.56
- 前收盘价
- 36.10
- 日内区间
- 35.55 - 36.56
- 52周区间
- 23.52 - 36.60
