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 | 23.4785% |
CHEVRON CORP COMMON STOCK USD.75 | CVX | 14.0198% |
CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 6.6659% |
EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 3.6432% |
WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 3.6080% |
ONEOK INC COMMON STOCK USD.01 | OKE | 3.0935% |
SCHLUMBERGER LTD COMMON STOCK USD.01 | SLB | 3.0282% |
KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 2.8279% |
PHILLIPS 66 COMMON STOCK | PSX | 2.7246% |
CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 2.5589% |
Top 10 Holdings Weight: | 65.6% |
Number of Holdings: | 110 |
Shares Outstanding: | 61,650,000 |
Total Net Assets: | 1,478,367,000 |
NAV: | 24.00 |
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 |