ETF FENY FIDELITY MSCI ENERGY INDEX ETF - USD
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Composition Fidelity MSCI Energy Index ETF - USD

ETF

FENY

US3160924029

Marché Fermé - Nyse
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 22:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
26,25 USD -0,83% Graphique intraday de Fidelity MSCI Energy Index ETF - USD +0,96% +13,93%

Composition du Fidelity MSCI Energy Index ETF - USD

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Varia. 1 janv.
Poids
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 18,68 USD -0,64%-0,85%+5,90%-.--%
GULFPORT ENERGY CORPORATION Action Gulfport Energy Corporation
 163,3 USD +1,34%+5,81%+22,58%-.--%
DRIL-QUIP, INC. Action Dril-Quip, Inc.
 19,91 USD +3,11%+1,27%-14,44%-.--%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 118 USD -2,78%-1,60%+17,98%21,84%
CHEVRON CORPORATION Action Chevron Corporation
 165,9 USD +0,37%+3,68%+11,22%14,66%
CONOCOPHILLIPS Action ConocoPhillips
 130,2 USD +0,10%+0,66%+12,21%7,04%
SCHLUMBERGER LIMITED Action Schlumberger Limited
 49,2 USD -0,49%-1,30%-5,46%3,61%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 198,4 USD -0,56%+1,02%+33,72%3,61%
PHILLIPS 66 Action Phillips 66
 151,4 USD -3,71%-2,13%+13,72%3,45%
EOG RESOURCES, INC. Action EOG Resources, Inc.
 135,7 USD +0,25%+1,90%+12,20%3,41%
PIONEER NATURAL RESOURCES COMPANY Action Pioneer Natural Resources Company
 268,9 USD -2,28%-0,53%+19,56%2,86%
VALERO ENERGY CORPORATION Action Valero Energy Corporation
 165,8 USD -0,80%+1,17%+27,54%2,68%
ONEOK, INC.. Action Oneok, Inc..
 81,06 USD -0,39%+1,80%+15,44%2,22%
WILLIAMS COMPANIES Action Williams Companies
 39,26 USD -0,48%+1,95%+12,72%2,21%
HESS CORPORATION Action Hess Corporation
 162,5 USD +0,67%+5,30%+12,74%2,17%
OCCIDENTAL PETROLEUM CORPORATION Action Occidental Petroleum Corporation
 67,78 USD -0,15%+1,73%+13,52%2,10%
CHENIERE ENERGY, INC. Action Cheniere Energy, Inc.
 159,1 USD -0,14%-1,75%-6,78%1,95%
HALLIBURTON COMPANY Action Halliburton Company
 38,54 USD -0,46%-1,38%+6,61%1,64%
BAKER HUGHES COMPANY Action Baker Hughes Company
 32,84 USD -1,38%+0,74%-3,92%1,58%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
 207,8 USD +0,32%+3,50%+33,97%1,57%
DEVON ENERGY CORPORATION Action Devon Energy Corporation
 52,71 USD +0,19%+1,70%+16,36%1,47%
TARGA RESOURCES CORP. Action Targa Resources Corp.
 116,9 USD -0,70%+3,49%+34,52%1,08%
COTERRA ENERGY INC. Action Coterra Energy Inc.
 28,29 USD -0,49%+1,95%+10,85%1,02%
MARATHON OIL CORPORATION Action Marathon Oil Corporation
 27,77 USD +0,11%+0,98%+14,94%0,77%
EQT CORPORATION Action EQT Corporation
 40,61 USD +0,49%+10,80%+5,04%0,75%
OVINTIV INC. Action Ovintiv Inc.
 53,26 USD +0,23%+2,46%+21,27%0,62%
TEXAS PACIFIC LAND CORPORATION Action Texas Pacific Land Corporation
 595,7 USD +0,62%+2,24%+13,64%0,50%
TECHNIPFMC PLC Action TechnipFMC plc
 26,59 USD 0,00%+5,43%+32,03%0,50%
HF SINCLAIR CORPORATION Action HF Sinclair Corporation
 57,31 USD -0,61%+0,81%+3,13%0,49%
CHESAPEAKE ENERGY CORPORATION Action Chesapeake Energy Corporation
 92,06 USD +0,65%+5,20%+19,65%0,48%
APA CORPORATION Action APA Corporation
 32,49 USD +0,40%+0,40%-9,45%0,48%
RANGE RESOURCES CORPORATION Action Range Resources Corporation
 37,31 USD -0,90%+5,78%+22,57%0,40%
WEATHERFORD INTERNATIONAL PLC Action Weatherford International plc
 128 USD +3,49%+13,46%+30,81%0,38%
SOUTHWESTERN ENERGY COMPANY Action Southwestern Energy Company
 7,71 USD +0,78%+5,76%+17,71%0,38%
ANTERO RESOURCES CORPORATION Action Antero Resources Corporation
 33,8 USD +1,23%+15,40%+49,03%0,38%
MATADOR RESOURCES COMPANY Action Matador Resources Company
 65,61 USD +0,05%+1,55%+15,39%0,36%
NOV INC. Action NOV Inc.
 18,87 USD -0,42%+0,64%-6,95%0,35%
CHORD ENERGY CORPORATION Action Chord Energy Corporation
 185,6 USD +0,54%+3,10%+11,64%0,35%
CHAMPIONX CORPORATION Action ChampionX Corporation
 34,86 USD -0,43%-1,89%+19,34%0,32%
MURPHY OIL CORPORATION Action Murphy Oil Corporation
 46,44 USD +0,02%+0,98%+8,86%0,31%
PERMIAN RESOURCES CORPORATION Action Permian Resources Corporation
 17,38 USD +0,29%+1,76%+27,79%0,29%
DT MIDSTREAM, INC. Action DT Midstream, Inc.
 64,04 USD -0,85%+1,28%+16,86%0,29%
PBF ENERGY INC. Action PBF Energy Inc.
 57,78 USD +0,49%+3,33%+31,44%0,28%
SM ENERGY COMPANY Action SM Energy Company
 50,84 USD +0,79%+5,72%+31,30%0,26%
NOBLE CORPORATION PLC Action Noble Corporation Plc
 46,29 USD +1,83%+0,30%-3,88%0,25%
ANTERO MIDSTREAM CORPORATION Action Antero Midstream Corporation
 14,19 USD -0,28%+1,94%+13,25%0,25%
EQUITRANS MIDSTREAM CORPORATION Action Equitrans Midstream Corporation
 13,74 USD +0,15%+10,36%+34,97%0,24%
VALARIS LIMITED Action Valaris Limited
 69,2 USD +2,10%+1,05%+0,92%0,23%
CIVITAS RESOURCES, INC. Action Civitas Resources, Inc.
 74,01 USD +0,39%+1,90%+8,23%0,22%
PATTERSON-UTI ENERGY, INC. Action Patterson-UTI Energy, Inc.
 11,25 USD -0,09%-2,26%+4,17%0,21%
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Ratings de l'ETF

Description

Code ISIN US3160924029
Frais de gestion (TER) 0.08%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA IMI Energy Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
21/10/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 1 659 M€
Encours 1 mois 1 560 M€
Encours 3 mois 1 353 M€
Encours 6 mois 1 574 M€
Encours 12 mois 1 387 M€
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