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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 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
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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