Wall Street Experts

Fidelity MSCI Energy Index ETF FENY

Cena: 22.665
AMEX 05-09 17:38
Fundusz inwestuje co najmniej 80% aktywów w papiery wartościowe objęte wskaźnikiem funduszu. Podstawowym wskaźnikiem funduszu jest indeks MSCI USA IMI Energy 25/50, który reprezentuje wyniki sektora energetycznego na rynku kapitałowym USA. Może, ale nie musi mieć wszystkich papierów wartościowych w indeksie MSCI USA IMI Energy 25/50. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 1 534
Liczba spółek: 107
Stopa dywidendy: 2.87 %
Opłata za zarządzanie:: 0.08 %
Klasa aktywów: Equity

ISIN: US3160924029

Wystawca ETF: Fidelity

https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FENY


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Minerały Energetyczne 76.7
Usługi Przemysłowe 20.3
Przedsiębiorstwa Użyteczności Publicznej 1.2
Różne 0.6
Przemysł Procesowy 0.4
Minerały Nienergetyczne 0.2
Transport 0.2
Usługi Dystrybucyjne 0.1
Fundusz Inwestycyjny 0.1
Produkcja Przemysłowa 0.1
Gotówka 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-10-15 10:10:21
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
CONOCOPHILLIPS COMMON STOCK USD.01 COP 103 520 305 10.0 945 650
EOG RESOURCES INC COMMON STOCK USD.01 EOG 61 501 666 5.9 467 800
SCHLUMBERGER LTD COMMON STOCK USD.01 SLB 51 584 023 5.0 1 154 005
WILLIAMS COS INC COMMON STOCK USD1.0 WMB 50 307 709 4.8 986 039
MARATHON PETROLEUM CORP COMMON STOCK USD.01 MPC 49 137 725 4.7 302 386
PHILLIPS 66 COMMON STOCK PSX 47 447 917 4.6 350 376
ONEOK INC COMMON STOCK USD.01 OKE 46 048 860 4.4 472 296
KINDER MORGAN INC COMMON STOCK USD.01 KMI 40 341 029 3.9 1 621 424
VALERO ENERGY CORP COMMON STOCK USD.01 VLO 38 275 845 3.7 271 133
CHENIERE ENERGY INC COMMON STOCK USD.003 LNG 35 817 786 3.4 189 743
HESS CORP COMMON STOCK USD1.0 HES 31 511 901 3.0 225 262
BAKER HUGHES CO COMMON STOCK USD.0001 BKR 30 657 169 3.0 814 592
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 FANG 29 528 750 2.8 154 844
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 OXY 29 126 009 2.8 540 271
TARGA RESOURCES CORP COMMON STOCK USD.001 TRGP 28 824 513 2.8 172 954
DEVON ENERGY CORP COMMON STOCK USD.1 DVN 22 171 935 2.1 517 190
HALLIBURTON CO COMMON STOCK USD2.5 HAL 22 148 512 2.1 724 281
TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 TPL 17 441 802 1.7 16 359
EQT CORP COMMON STOCK EQT 17 275 053 1.7 471 996
EXPAND ENERGY CORP COMMON STOCK USD.01 EXE 15 232 646 1.5 175 856
COTERRA ENERGY INC COMMON STOCK USD.1 CTRA 15 065 314 1.5 617 178
MARATHON OIL CORP COMMON STOCK USD1.0 MRO 13 278 832 1.3 478 689
TECHNIPFMC PLC COMMON STOCK USD1.0 FTI 9 953 783 1.0 366 352
OVINTIV INC COMMON STOCK OVV 9 552 824 0.9 224 561
APA CORP COMMON STOCK USD.625 APA 8 369 168 0.8 313 452
DT MIDSTREAM INC COMMON STOCK USD.01 DTM 7 267 820 0.7 84 167
ANTERO RESOURCES CORP COMMON STOCK USD.01 AR 7 088 459 0.7 252 708
CHORD ENERGY CORP COMMON STOCK CHRD 7 055 585 0.7 53 302
RANGE RESOURCES CORP COMMON STOCK USD.01 RRC 6 399 384 0.6 209 267
PERMIAN RESOURCES CORP COMMON STOCK USD.0001 PR 6 354 818 0.6 446 893
HF SINCLAIR CORP COMMON STOCK DINO 6 315 368 0.6 139 597
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 WFRD 5 872 032 0.6 63 052
NOV INC COMMON STOCK USD.01 NOV 5 550 031 0.5 343 018
MATADOR RESOURCES CO COMMON STOCK USD.01 MTDR 5 538 475 0.5 103 195
CHAMPIONX CORP COMMON STOCK USD.01 CHX 5 338 752 0.5 167 359
ANTERO MIDSTREAM CORP COMMON STOCK AM 4 997 316 0.5 320 958
CNX RESOURCES CORP COMMON STOCK USD.01 CNX 4 916 568 0.5 140 273
VIPER ENERGY INC COMMON STOCK VNOM 4 800 364 0.5 92 368
NOBLE CORP PLC COMMON STOCK USD.00001 NE 4 682 248 0.5 134 085
SM ENERGY CO COMMON STOCK USD.01 SM 4 578 949 0.4 102 621
MURPHY OIL CORP COMMON STOCK USD1.0 MUR 4 566 427 0.4 128 668
MAGNOLIA OIL & GAS CORP A COMMON STOCK USD.0001 MGY 4 182 403 0.4 156 410
CACTUS INC A COMMON STOCK USD.01 WHD 3 831 430 0.4 60 884
SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR 3 790 000 0.4 3 790 000
CIVITAS RESOURCES INC COMMON STOCK CIVI 3 593 700 0.3 67 729
HESS MIDSTREAM LP CLASS A COMMON STOCK HESM 3 488 083 0.3 96 223
PLAINS GP HOLDINGS LP CL A LTD PART PAGP 3 432 007 0.3 182 748
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 NOG 3 378 081 0.3 85 219
HELMERICH & PAYNE COMMON STOCK USD.1 HP 3 354 807 0.3 93 215
PEABODY ENERGY CORP COMMON STOCK BTU 3 245 336 0.3 121 321
ENLINK MIDSTREAM LLC UNIT USD.01 ENLC 3 167 394 0.3 215 469
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 CRC 3 155 328 0.3 59 400
CONSOL ENERGY INC COMMON STOCK USD.01 CEIX 3 149 336 0.3 28 457
VALARIS LTD COMMON STOCK USD.01 VAL 3 126 117 0.3 59 830
PBF ENERGY INC CLASS A COMMON STOCK USD.001 PBF 3 101 660 0.3 94 823
LIBERTY ENERGY INC COMMON STOCK LBRT 3 059 663 0.3 149 910
ARCHROCK INC COMMON STOCK USD.01 AROC 3 049 698 0.3 143 044
URANIUM ENERGY CORP COMMON STOCK USD.001 UEC 2 999 414 0.3 420 086
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 PTEN 2 943 996 0.3 356 848
TRANSOCEAN LTD COMMON STOCK CHF.1 RIG 2 920 647 0.3 688 832
OCEANEERING INTL INC COMMON STOCK USD.25 OII 2 550 731 0.2 99 096
CRESCENT ENERGY INC A COMMON STOCK USD.0001 CRGY 2 479 613 0.2 185 184
GULFPORT ENERGY CORP COMMON STOCK USD.0001 GPOR 2 092 956 0.2 14 178
KINETIK HOLDINGS INC COMMON STOCK USD.0001 KNTK 2 085 751 0.2 41 807
INTERNATIONAL SEAWAYS INC COMMON STOCK INSW 2 080 064 0.2 41 035
KOSMOS ENERGY LTD COMMON STOCK USD.01 KOS 2 030 850 0.2 475 609
SITIO ROYALTIES CORP A COMMON STOCK USD.0001 STR 2 017 297 0.2 85 733
WORLD KINECT CORP COMMON STOCK USD.01 WKC 2 000 240 0.2 65 282
US DOLLAR -1 938 649 0.2 -1 938 650
TALOS ENERGY INC COMMON STOCK TALO 1 706 786 0.2 158 329
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK HLX 1 692 722 0.2 160 144
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 XPRO 1 644 423 0.2 93 646
DORIAN LPG LTD COMMON STOCK USD.01 LPG 1 501 780 0.1 43 379
COMSTOCK RESOURCES INC COMMON STOCK USD.5 CRK 1 470 658 0.1 124 211
SABLE OFFSHORE CORP COMMON STOCK USD.0001 SOC 1 398 041 0.1 67 669
DELEK US HOLDINGS INC COMMON STOCK USD.01 DK 1 380 210 0.1 74 165
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 LEU 1 350 182 0.1 22 838
NEW FORTRESS ENERGY INC COMMON STOCK USD.01 NFE 1 347 603 0.1 139 648
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 WTTR 1 351 735 0.1 117 747
KIMBELL ROYALTY PARTNERS LP UNIT KRP 1 259 323 0.1 77 354
CORE LABORATORIES INC COMMON STOCK USD.01 CLB 1 244 158 0.1 65 482
KODIAK GAS SERVICES INC COMMON STOCK USD.01 KGS 1 222 900 0.1 38 456
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 PARR 1 195 004 0.1 67 744
CVR ENERGY INC COMMON STOCK USD.01 CVI 1 153 890 0.1 46 868
ATLAS ENERGY SOLUTIONS INC COMMON STOCK AESI 1 095 133 0.1 53 683
GREEN PLAINS INC COMMON STOCK USD.001 GPRE 1 076 906 0.1 88 271
PROPETRO HOLDING CORP COMMON STOCK PUMP 1 048 288 0.1 126 758
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 REX 1 042 828 0.1 22 839
RPC INC COMMON STOCK USD.1 RES 1 013 621 0.1 144 803
TIDEWATER INC COMMON STOCK TDW 1 022 745 0.1 15 461
NABORS INDUSTRIES LTD COMMON STOCK USD.001 NBR 1 011 558 0.1 13 049
VITESSE ENERGY INC COMMON STOCK USD.01 VTS 990 695 0.1 39 127
VAALCO ENERGY INC COMMON STOCK USD.1 EGY 952 583 0.1 157 974
NEXTDECADE CORP COMMON STOCK USD.0001 NEXT 958 721 0.1 172 432
EXCELERATE ENERGY INC A COMMON STOCK USD.001 EE 913 021 0.1 38 443
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 CLNE 898 884 0.1 308 895
VITAL ENERGY INC COMMON STOCK USD.01 VTLE 907 891 0.1 31 678
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 INVX 880 478 0.1 57 435
NEWPARK RESOURCES INC COMMON STOCK USD.01 NR 886 460 0.1 124 678
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 TTI 825 064 0.1 251 544
SANDRIDGE ENERGY INC COMMON STOCK USD.001 SD 759 839 0.1 62 180
HIGHPEAK ENERGY INC COMMON STOCK USD.0001 HPK 746 371 0.1 51 652
BERRY CORP COMMON STOCK USD.001 BRY 714 638 0.1 133 328
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001 GRNT 712 856 0.1 115 349
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 REPX 710 931 0.1 24 498
BRISTOW GROUP INC COMMON STOCK USD.01 VTOL 630 721 0.1 18 426
XAE ENERGY DEC24 XCME 20241220 XAEZ24 45 168 0.0 1 800