Fidelity MSCI Energy Index ETF (FENY)
FENY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -4,07% | ▼ -3,52% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,70% | ▼ -1,14% |
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 103 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Cactus Inc | 127203107 | $4.3M | 0,21 | 65.651 | EC | US |
| State Street Global Advisors | 857492862 | $4.2M | 0,21 | 4.180.000 | STIV | US |
| International Seaways Inc | · | $4.2M | 0,21 | 43.360 | EC | MH |
| Uranium Energy Corp | 916896103 | $4.0M | 0,20 | 421.365 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $3.8M | 0,19 | 367.251 | EC | US |
| Core Natural Resources Inc | 218937100 | $3.8M | 0,19 | 47.817 | EC | US |
| Calumet Inc | 131428104 | $3.5M | 0,17 | 79.523 | EC | US |
| Crescent Energy Co | 44952J104 | $3.4M | 0,17 | 295.102 | EC | US |
| California Resources Corp | 13057Q305 | $3.4M | 0,17 | 64.282 | EC | US |
| Sunococorp LLC | 86765Q106 | $3.4M | 0,17 | 44.159 | EC | US |
| Helmerich & Payne Inc | 423452101 | $3.4M | 0,17 | 97.471 | EC | US |
| Centrus Energy Corp | 15643U104 | $3.0M | 0,15 | 17.106 | EC | US |
| Liberty Energy Inc | 53115L104 | $2.8M | 0,14 | 151.823 | EC | US |
| Seadrill Ltd | · | $2.8M | 0,14 | 62.363 | EC | BM |
| Select Water Solutions Inc | 81617J301 | $2.8M | 0,14 | 149.450 | EC | US |
| World Kinect Corp | 981475106 | $2.7M | 0,13 | 67.794 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $2.7M | 0,13 | 52.609 | EC | US |
| Gulfport Energy Corp | 402635502 | $2.5M | 0,13 | 15.760 | EC | US |
| Peabody Energy Corp | 704551100 | $2.5M | 0,12 | 115.832 | EC | US |
| Dorian LPG Ltd | · | $2.4M | 0,12 | 51.463 | EC | MH |
| Solaris Energy Infrastructure Inc | 83418M103 | $2.4M | 0,12 | 47.145 | EC | US |
| Kosmos Energy Ltd | 500688106 | $2.4M | 0,12 | 891.234 | EC | US |
| Talos Energy Inc | 87484T108 | $2.4M | 0,12 | 154.876 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $2.1M | 0,10 | 99.064 | EC | US |
| CVR Energy Inc | 12662P108 | $2.1M | 0,10 | 57.952 | EC | US |
| Expro Ltd | · | $2.0M | 0,10 | 122.310 | EC | KY |
| REX American Resources Corp | 761624105 | $1.9M | 0,09 | 43.792 | EC | US |
| WaterBridge Infrastructure LLC | 940923105 | $1.9M | 0,09 | 54.445 | EC | US |
| Helix Energy Solutions Group Inc | 42330P107 | $1.8M | 0,09 | 190.843 | EC | US |
| Kimbell Royalty Partners LP | 49435R102 | $1.8M | 0,09 | 118.162 | EC | US |
| Innovex International Inc | 457651107 | $1.6M | 0,08 | 57.460 | EC | US |
| Nabors Industries Ltd | · | $1.6M | 0,08 | 18.228 | EC | BM |
| NextDecade Corp | 65342K105 | $1.5M | 0,08 | 227.150 | EC | US |
| Excelerate Energy Inc | 30069T101 | $1.5M | 0,07 | 37.245 | EC | US |
| ProPetro Holding Corp | 74347M108 | $1.5M | 0,07 | 130.997 | EC | US |
| Tidewater Inc | 88642R109 | $1.4M | 0,07 | 19.275 | EC | US |
| Diversified Energy Co | 25520W107 | $1.4M | 0,07 | 104.241 | EC | US |
| Comstock Resources Inc | 205768302 | $1.4M | 0,07 | 105.644 | EC | US |
| TETRA Technologies Inc | 88162F105 | $1.3M | 0,06 | 162.576 | EC | US |
| Sable Offshore Corp | 78574H104 | $1.2M | 0,06 | 224.166 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $1.1M | 0,06 | 32.962 | EC | US |
| RPC Inc | 749660106 | $1.1M | 0,05 | 188.153 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $1.0M | 0,05 | 96.933 | EC | US |
| Bristow Group Inc | 11040G103 | $948K | 0,05 | 20.925 | EC | US |
| BKV Corp | 05603J108 | $886K | 0,04 | 36.239 | EC | US |
| Vitesse Energy Inc | 92852X103 | $850K | 0,04 | 54.475 | EC | US |
| Granite Ridge Resources Inc | 387432107 | $848K | 0,04 | 178.562 | EC | US |
| Core Laboratories Inc | 21867A105 | $778K | 0,04 | 73.077 | EC | US |
| Tamboran Resources Corp | 87507T101 | $271K | 0,01 | 8.148 | EC | US |
| National Energy Services Reunited Corp | · | $257K | 0,01 | 9.549 | EC | VG |
Sektör dağılımı
Temettüler 52 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 18 Eylül 2026 | $0,2050 |
| 18 Haziran 2026 | $0,2100 |
| 20 Mart 2026 | $0,1870 |
| 19 Aralık 2025 | $0,1850 |
| 19 Eylül 2025 | $0,1950 |
| 20 Haziran 2025 | $0,2180 |
| 21 Mart 2025 | $0,1890 |
| 20 Aralık 2024 | $0,1620 |
| 20 Eylül 2024 | $0,2070 |
| 21 Haziran 2024 | $0,1840 |
| 15 Mart 2024 | $0,1740 |
| 15 Aralık 2023 | $0,2000 |
| 15 Eylül 2023 | $0,1720 |
| 16 Haziran 2023 | $0,1890 |
| 17 Mart 2023 | $0,2070 |
| 16 Aralık 2022 | $0,1910 |
| 16 Eylül 2022 | $0,2290 |
| 17 Haziran 2022 | $0,2080 |
| 18 Mart 2022 | $0,1670 |
| 17 Aralık 2021 | $0,1380 |
| 17 Eylül 2021 | $0,1520 |
| 18 Haziran 2021 | $0,1280 |
| 19 Mart 2021 | $0,1420 |
| 18 Aralık 2020 | $0,1030 |
| 18 Eylül 2020 | $0,1330 |
| 19 Haziran 2020 | $0,1210 |
| 20 Mart 2020 | $0,1100 |
| 20 Aralık 2019 | $0,5900 |
| 20 Eylül 2019 | $0,1490 |
| 21 Haziran 2019 | $0,1530 |
| 15 Mart 2019 | $0,1380 |
| 21 Aralık 2018 | $0,1240 |
| 21 Eylül 2018 | $0,1370 |
| 15 Haziran 2018 | $0,1250 |
| 16 Mart 2018 | $0,1150 |
| 15 Aralık 2017 | $0,1280 |
| 15 Eylül 2017 | $0,2160 |
| 16 Haziran 2017 | $0,1240 |
| 17 Mart 2017 | $0,1210 |
| 16 Aralık 2016 | $0,1080 |
| 16 Eylül 2016 | $0,1240 |
| 17 Haziran 2016 | $0,1210 |
| 18 Mart 2016 | $0,1330 |
| 18 Aralık 2015 | $0,1150 |
| 18 Eylül 2015 | $0,1350 |
| 19 Haziran 2015 | $0,1470 |
| 20 Mart 2015 | $0,1250 |
| 19 Aralık 2014 | $0,1030 |
| 19 Eylül 2014 | $0,1340 |
| 20 Haziran 2014 | $0,1000 |
| 21 Mart 2014 | $0,0990 |
| 20 Aralık 2013 | $0,0830 |
Kurumsal Sahipler (13F) 266 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73.302.681 | 12,31% | 2.479.793 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $50.207.814 | 8,43% | 1.698.505 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.840.121 | 7,53% | 1.516.919 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.218.911 | 5,75% | 1.157.609 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $29.347.337 | 4,93% | 992.806 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $28.798.082 | 4,84% | 974.225 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.575.389 | 4,63% | 932.861 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $21.982.974 | 3,69% | 743.673 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $17.864.227 | 3,00% | 604.338 | Hisse senetleri | 30 Haziran 2026 |
| MARSHALL WACE, LLP | $13.367.860 | 2,25% | 452.228 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $8.669.948 | 1,46% | 293.300 | Hisse senetleri | 30 Haziran 2026 |
| SageGuard Financial Group, LLC | $8.273.862 | 1,39% | 279.901 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $8.079.278 | 1,36% | 273.316 | Hisse senetleri | 30 Haziran 2026 |
| Cutler Capital Management, LLC | $7.908.692 | 1,33% | 267.547 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $7.200.734 | 1,21% | 243.597 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.934.750 | 1,17% | 234.404 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $6.924.317 | 1,16% | 234.246 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $5.891.027 | 0,99% | 199.290 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $5.863.586 | 0,99% | 198.321 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $5.571.371 | 0,94% | 188.477 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $5.563.927 | 0,93% | 188.225 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $5.170.615 | 0,87% | 174.919 | Hisse senetleri | 30 Haziran 2026 |
| Eley Financial Management, Inc | $4.800.707 | 0,81% | 162.406 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.668.300 | 0,78% | 157.926 | Hisse senetleri | 30 Haziran 2026 |
| Traynor Capital Management, Inc. | $4.301.982 | 0,72% | 145.534 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, Inc | $4.289.745 | 0,72% | 145.120 | Hisse senetleri | 30 Haziran 2026 |
| Proficio Capital Partners LLC | $4.242.451 | 0,71% | 143.520 | Hisse senetleri | 30 Haziran 2026 |
| KCM INVESTMENT ADVISORS LLC | $3.880.660 | 0,65% | 131.281 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $3.539.541 | 0,59% | 150.940 | Hisse senetleri | 30 Haziran 2025 |
| STIFEL FINANCIAL CORP | $3.427.574 | 0,58% | 115.954 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $3.420.375 | 0,57% | 115.710 | Hisse senetleri | 30 Haziran 2026 |
| Maltin Wealth Management, Inc. | $3.355.515 | 0,56% | 113.515 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.225.485 | 0,54% | 109.117 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.183.791 | 0,53% | 107.706 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $3.143.634 | 0,53% | 106.348 | Hisse senetleri | 30 Haziran 2026 |
| Yoder Wealth Management, Inc. | $2.986.033 | 0,50% | 101.016 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Quarterback LLC | $2.962.032 | 0,50% | 100.204 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $2.955.143 | 0,50% | 99.971 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $2.948.142 | 0,50% | 99.734 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $2.942.931 | 0,49% | 99.557 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $2.927.415 | 0,49% | 99.033 | Hisse senetleri | 30 Haziran 2026 |
| Maxele Advisors, LLC | $2.759.332 | 0,46% | 93.347 | Hisse senetleri | 30 Haziran 2026 |
| Trail Ridge Investment Advisors, LLC | $2.607.107 | 0,44% | 88.197 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $2.314.016 | 0,39% | 78.282 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $2.136.256 | 0,36% | 72.268 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $2.011.369 | 0,34% | 68.044 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.999.703 | 0,34% | 67.194 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $1.956.170 | 0,33% | 57.501 | Hisse senetleri | 31 Mart 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.948.520 | 0,33% | 65.917 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.896.882 | 0,32% | 64.171 | Hisse senetleri | 30 Haziran 2026 |
| LYNCH & ASSOCIATES/IN | $1.817.644 | 0,31% | 61.490 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $1.813.521 | 0,30% | 61.351 | Hisse senetleri | 30 Haziran 2026 |
| Aspetuck Financial Management LLC | $1.799.908 | 0,30% | 60.890 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $1.754.883 | 0,29% | 59.367 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.738.128 | 0,29% | 58.800 | Alım opsiyonu | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $1.722.047 | 0,29% | 58.256 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.711.000 | 0,29% | 57.893 | Hisse senetleri | 30 Haziran 2026 |
| Financial Perspectives, Inc | $1.673.209 | 0,28% | 56.604 | Hisse senetleri | 30 Haziran 2026 |
| Guerra Advisors Inc | $1.586.522 | 0,27% | 64.180 | Hisse senetleri | 30 Eylül 2025 |
| Bravias Capital Group, LLC | $1.538.936 | 0,26% | 52.061 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $1.494.420 | 0,25% | 50.555 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.367.637 | 0,23% | 46.266 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.364.845 | 0,23% | 46.172 | Hisse senetleri | 30 Haziran 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $1.333.502 | 0,22% | 45.112 | Hisse senetleri | 30 Haziran 2026 |
| Glass Jacobson Investment Advisors llc | $1.240.445 | 0,21% | 41.964 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $1.226.244 | 0,21% | 41.483 | Hisse senetleri | 30 Haziran 2026 |
| Smith Salley Wealth Management | $1.214.221 | 0,20% | 41.076 | Hisse senetleri | 30 Haziran 2026 |
| Full Sail Capital, LLC | $1.201.985 | 0,20% | 48.624 | Hisse senetleri | 30 Eylül 2025 |
| CITADEL ADVISORS LLC | $1.196.441 | 0,20% | 40.475 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.163.186 | 0,20% | 39.350 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $1.157.327 | 0,19% | 39.152 | Hisse senetleri | 30 Haziran 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.148.317 | 0,19% | 38.847 | Hisse senetleri | 30 Haziran 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.117.368 | 0,19% | 37.800 | Hisse senetleri | 30 Haziran 2026 |
| EPG Wealth Management LLC | $1.058.066 | 0,18% | 35.794 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.041.858 | 0,18% | 34.833 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $968.284 | 0,16% | 32.757 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $939.122 | 0,16% | 40.047 | Hisse senetleri | 30 Haziran 2025 |
| U.S. Capital Wealth Advisors, LLC | $926.126 | 0,16% | 27.223 | Hisse senetleri | 31 Mart 2026 |
| VICUS CAPITAL | $897.844 | 0,15% | 30.374 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $890.844 | 0,15% | 30.137 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $887.838 | 0,15% | 30.035 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $879.770 | 0,15% | 36.596 | Hisse senetleri | 30 Haziran 2025 |
| Financial Freedom, LLC | $850.067 | 0,14% | 28.757 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $833.969 | 0,14% | 24.514 | Hisse senetleri | 31 Mart 2026 |
| TRUIST FINANCIAL CORP | $828.854 | 0,14% | 28.040 | Hisse senetleri | 30 Haziran 2026 |
| Elevation Wealth Management LLC | $788.193 | 0,13% | 26.664 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $782.619 | 0,13% | 26.476 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $770.016 | 0,13% | 26.049 | Hisse senetleri | 30 Haziran 2026 |
| Roxbury Financial LLC | $737.053 | 0,12% | 21.742 | Hisse senetleri | 30 Eylül 2026 |
| Snowden Capital Advisors LLC | $736.590 | 0,12% | 24.918 | Hisse senetleri | 30 Haziran 2026 |
| Bank of Marin | $735.984 | 0,12% | 24.898 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $719.935 | 0,12% | 24.355 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $715.406 | 0,12% | 24.202 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $708.193 | 0,12% | 23.144 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $698.887 | 0,12% | 23.643 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $692.208 | 0,12% | 23.417 | Hisse senetleri | 30 Haziran 2026 |
| KDK Private Wealth Management, LLC | $690.889 | 0,12% | 23.372 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $680.774 | 0,11% | 23.030 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $671.362 | 0,11% | 22.712 | Hisse senetleri | 30 Haziran 2026 |
| Castleview Partners, LLC | $659.868 | 0,11% | 22.323 | Hisse senetleri | 30 Haziran 2026 |