Fidelity MSCI Energy Index ETF (FENY)
34.73
+0.14
(+0.40%)
USD |
NYSEARCA |
Aug 28, 16:00
34.74
0.00 (0.00%)
After-Hours: 20:00
FENY Share Class Assets Under Management : 2.087B for Aug. 27, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 2.009B |
| July 30, 2026 | 1.988B |
| July 29, 2026 | 1.969B |
| July 28, 2026 | 1.933B |
| July 27, 2026 | 1.963B |
| July 24, 2026 | 2.007B |
| July 23, 2026 | 2.006B |
| July 22, 2026 | 1.998B |
| July 21, 2026 | 1.976B |
| July 20, 2026 | 1.951B |
| July 17, 2026 | 1.943B |
| July 16, 2026 | 1.926B |
| July 15, 2026 | 1.913B |
| July 14, 2026 | 1.930B |
| July 13, 2026 | 1.922B |
| Date | Value |
|---|---|
| July 10, 2026 | 1.865B |
| July 09, 2026 | 1.856B |
| July 08, 2026 | 1.872B |
| July 07, 2026 | 1.837B |
| July 06, 2026 | 1.787B |
| July 02, 2026 | 1.771B |
| July 01, 2026 | 1.755B |
| June 30, 2026 | 1.746B |
| June 29, 2026 | 1.757B |
| June 26, 2026 | 1.766B |
| June 25, 2026 | 1.783B |
| June 24, 2026 | 1.762B |
| June 23, 2026 | 1.799B |
| June 22, 2026 | 1.789B |
| June 18, 2026 | 1.772B |
| June 17, 2026 | 1.811B |
| June 16, 2026 | 1.861B |
| June 15, 2026 | 1.871B |
| June 12, 2026 | 1.938B |
| June 11, 2026 | 1.921B |
| June 10, 2026 | 1.957B |
| June 09, 2026 | 1.936B |
| June 08, 2026 | 1.969B |
| June 05, 2026 | 1.945B |
| June 04, 2026 | 1.987B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Median