| 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 | 23.5494% |
| CHEVRON CORP COMMON STOCK USD.75 | CVX | 15.3247% |
| CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 5.8507% |
| WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 3.7227% |
| SLB LTD COMMON STOCK USD.01 | SLB | 3.5497% |
| EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 2.7669% |
| KINDER MORGAN INC COMMON STOCK USD.01 | KMI | 2.7633% |
| VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 2.6759% |
| PHILLIPS 66 COMMON STOCK | PSX | 2.6635% |
| BAKER HUGHES CO COMMON STOCK USD.0001 | BKR | 2.6163% |
| Top 10 Holdings Weight: | 65.5% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 53,450,000 |
| Total Net Assets: | 1,457,581,000 |
| NAV: | 27.27 |
| Net Expense Ratio: | 0.08% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Energy |
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| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |