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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
EXXONMOBIL HOLDINGS CORP XOM 22.4042%
CHEVRON CORP CVX 14.3783%
CONOCOPHILLIPS COP 5.9545%
MARATHON PETROLEUM CORP MPC 4.3442%
VALERO ENERGY CORP VLO 4.2772%
PHILLIPS 66 PSX 3.9087%
WILLIAMS COMPANIES INC WMB 3.2693%
SLB LTD SLB 2.9225%
EOG RESOURCES INC EOG 2.9057%
KINDER MORGAN INC KMI 2.2933%
Top 10 Holdings Weight: 66.7%
Number of Holdings: 106
Shares Outstanding: 61,300,000
Total Net Assets: 2,116,689,024
NAV: 34.52
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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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes