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FENY ETF Profile


Family: Fidelity
Name: Fidelity MSCI Energy Index ETF
Inception Date: 24-Oct-2013
Termination Date:
Investment Objective: The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index.
Prospectus
Top 10 Holdings
EXXON MOBIL CORP COMMON STOCK XOM 20.9407%
CHEVRON CORP COMMON STOCK USD.75 CVX 13.7966%
CONOCOPHILLIPS COMMON STOCK USD.01 COP 6.7919%
EOG RESOURCES INC COMMON STOCK USD.01 EOG 3.8158%
WILLIAMS COS INC COMMON STOCK USD1.0 WMB 3.4172%
ONEOK INC COMMON STOCK USD.01 OKE 2.9695%
SCHLUMBERGER LTD COMMON STOCK USD.01 SLB 2.9592%
KINDER MORGAN INC COMMON STOCK USD.01 KMI 2.7725%
MARATHON PETROLEUM CORP COMMON STOCK USD.01 MPC 2.7124%
CHENIERE ENERGY INC COMMON STOCK USD.003 LNG 2.7101%
Top 10 Holdings Weight: 62.9%
Number of Holdings: 108
Shares Outstanding: 62,000,000
Total Net Assets: 1,540,700,000
NAV: 24.84
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Energy
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic