FENY Share Class Assets Under Management: 2.212B

Fidelity MSCI Energy Index ETF (FENY)

35.97 +0.04 (+0.11%) USD | NYSEARCA | Oct 09, 14:36

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 08, 2026	2.212B
October 07, 2026	2.153B
October 06, 2026	2.168B
October 05, 2026	2.159B
October 02, 2026	2.136B
October 01, 2026	2.151B
September 30, 2026	2.090B
September 29, 2026	2.094B
September 28, 2026	2.111B
September 25, 2026	2.110B
September 24, 2026	2.116B
September 23, 2026	2.108B
September 22, 2026	2.090B
September 21, 2026	2.112B
September 18, 2026	2.164B
September 17, 2026	2.180B
September 16, 2026	2.168B
September 15, 2026	2.209B
September 14, 2026	2.162B
September 11, 2026	2.186B
September 10, 2026	2.180B
September 09, 2026	2.189B
September 08, 2026	2.170B
September 04, 2026	2.152B
September 03, 2026	2.167B

Date	Value
September 02, 2026	2.183B
September 01, 2026	2.173B
August 31, 2026	2.140B
August 28, 2026	2.097B
August 27, 2026	2.087B
August 26, 2026	2.088B
August 25, 2026	2.081B
August 24, 2026	2.114B
August 21, 2026	2.138B
August 20, 2026	2.147B
August 19, 2026	2.139B
August 18, 2026	2.141B
August 17, 2026	2.109B
August 14, 2026	2.089B
August 13, 2026	2.063B
August 12, 2026	2.064B
August 11, 2026	2.059B
August 10, 2026	2.037B
August 07, 2026	1.946B
August 06, 2026	1.967B
August 05, 2026	1.933B
August 04, 2026	1.976B
August 03, 2026	1.984B
July 31, 2026	2.009B
July 30, 2026	1.988B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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