| 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 | 21.9901% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 15.5067% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 6.1182% |
| WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 3.6779% |
| VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 2.9963% |
| EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 2.9572% |
| PHILLIPS 66 COMMON STOCK | PSX | 2.8769% |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 2.8639% |
| KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 2.7367% |
| SLB LTD COMMON STOCK USD.01 | SLB | 2.7224% |
| Top 10 Holdings Weight: | 64.4% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 56,650,000 |
| Total Net Assets: | 1,791,839,000 |
| NAV: | 31.64 |
| Net Expense Ratio: | 0.08% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Energy |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |