ETF profile for Fidelity MSCI Energy Index ETF (FENY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FENY ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity MSCI Energy Index ETF |
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| Inception Date: |
24-Oct-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| EXXONMOBIL HOLDINGS CORP |
XOM |
23.4586% |
| CHEVRON CORP |
CVX |
15.2145% |
| CONOCOPHILLIPS |
COP |
6.4311% |
| MARATHON PETROLEUM CORP |
MPC |
4.3103% |
| VALERO ENERGY CORP |
VLO |
4.0822% |
| PHILLIPS 66 |
PSX |
3.8450% |
| EOG RESOURCES INC |
EOG |
3.0314% |
| WILLIAMS COMPANIES INC |
WMB |
3.0168% |
| SLB LTD |
SLB |
2.8564% |
| CHENIERE ENERGY INC |
LNG |
2.2590% |
|
Top 10 Holdings Weight: |
68.5% |
| Number of Holdings: |
106 |
| Shares Outstanding: |
61,450,000 |
| Total Net Assets: |
2,068,407,040 |
| NAV: |
33.67 |
| Net Expense Ratio: |
0.08% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
