Components Fidelity MSCI Energy Index ETF - USD

ETF

FENY

US3160924029

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
26.25 USD -0.83% Intraday chart for Fidelity MSCI Energy Index ETF - USD +0.96% +13.93%

Composition of Fidelity MSCI Energy Index ETF - USD

Weight
18.68 USD -0.64%-0.85%+5.90%-.--%
163.3 USD +1.34%+5.81%+22.58%-.--%
19.91 USD +3.11%+1.27%-14.44%-.--%
118 USD -2.78%-1.60%+17.98%21.84%
165.9 USD +0.37%+3.68%+11.22%14.66%
130.2 USD +0.10%+0.66%+12.21%7.04%
49.2 USD -0.49%-1.30%-5.46%3.61%
198.4 USD -0.56%+1.02%+33.72%3.61%
151.4 USD -3.71%-2.13%+13.72%3.45%
135.7 USD +0.25%+1.90%+12.20%3.41%
268.9 USD -2.28%-0.53%+19.56%2.86%
165.8 USD -0.80%+1.17%+27.54%2.68%
81.06 USD -0.39%+1.80%+15.44%2.22%
39.26 USD -0.48%+1.95%+12.72%2.21%
162.5 USD +0.67%+5.30%+12.74%2.17%
67.78 USD -0.15%+1.73%+13.52%2.10%
159.1 USD -0.14%-1.75%-6.78%1.95%
38.54 USD -0.46%-1.38%+6.61%1.64%
32.84 USD -1.38%+0.74%-3.92%1.58%
207.8 USD +0.32%+3.50%+33.97%1.57%
52.71 USD +0.19%+1.70%+16.36%1.47%
116.9 USD -0.70%+3.49%+34.52%1.08%
28.29 USD -0.49%+1.95%+10.85%1.02%
27.77 USD +0.11%+0.98%+14.94%0.77%
40.61 USD +0.49%+10.80%+5.04%0.75%
53.26 USD +0.23%+2.46%+21.27%0.62%
595.7 USD +0.62%+2.24%+13.64%0.50%
26.59 USD 0.00%+5.43%+32.03%0.50%
57.31 USD -0.61%+0.81%+3.13%0.49%
92.06 USD +0.65%+5.20%+19.65%0.48%
32.49 USD +0.40%+0.40%-9.45%0.48%
37.31 USD -0.90%+5.78%+22.57%0.40%
128 USD +3.49%+13.46%+30.81%0.38%
7.71 USD +0.78%+5.76%+17.71%0.38%
33.8 USD +1.23%+15.40%+49.03%0.38%
65.61 USD +0.05%+1.55%+15.39%0.36%
18.87 USD -0.42%+0.64%-6.95%0.35%
185.6 USD +0.54%+3.10%+11.64%0.35%
34.86 USD -0.43%-1.89%+19.34%0.32%
46.44 USD +0.02%+0.98%+8.86%0.31%
17.38 USD +0.29%+1.76%+27.79%0.29%
64.04 USD -0.85%+1.28%+16.86%0.29%
57.78 USD +0.49%+3.33%+31.44%0.28%
50.84 USD +0.79%+5.72%+31.30%0.26%
46.29 USD +1.83%+0.30%-3.88%0.25%
14.19 USD -0.28%+1.94%+13.25%0.25%
13.74 USD +0.15%+10.36%+34.97%0.24%
69.2 USD +2.10%+1.05%+0.92%0.23%
74.01 USD +0.39%+1.90%+8.23%0.22%
11.25 USD -0.09%-2.26%+4.17%0.21%
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ETF Ratings

Description

US3160924029
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA IMI Energy Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/10/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,659 M€
AuM 1M 1,560 M€
AuM 3 months 1,353 M€
AuM 6 months 1,574 M€
AuM 12 months 1,387 M€
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