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 |
|
|
| 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 |
23.0897% |
| CHEVRON CORP |
CVX |
14.9300% |
| CONOCOPHILLIPS |
COP |
6.3680% |
| MARATHON PETROLEUM CORP |
MPC |
4.4021% |
| VALERO ENERGY CORP |
VLO |
4.0323% |
| PHILLIPS 66 |
PSX |
3.8600% |
| EOG RESOURCES INC |
EOG |
3.1358% |
| WILLIAMS COMPANIES INC |
WMB |
3.1334% |
| SLB LTD |
SLB |
2.8405% |
| CHENIERE ENERGY INC |
LNG |
2.3460% |
|
Top 10 Holdings Weight: |
68.1% |
| Number of Holdings: |
106 |
| Shares Outstanding: |
61,750,000 |
| Total Net Assets: |
2,102,587,520 |
| NAV: |
34.04 |
| 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 |
