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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 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
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Commodity:
Sector: Energy
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes