FENY Fidelity® MSCI Energy Index ETF

49

NYSE ARCA | ETF

Price
$23.69
Increased by +1.46%
Dollar volume (20D)
78.82 M
ADR%
1.75
Energy - 99.79%Basic Materials - 0.15%Utilities - 0.06%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Energy - 99.79%
Basic Materials - 0.15%
Utilities - 0.06%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund invests at least 80% of assets in securities included in the fund's underlying index.

The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in theU. S. equity market.

It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 22.72%
CVX Chevron Corp Energy Oil & Gas Integrated 13.16%
COP ConocoPhillips Energy Oil & Gas E&P 6.24%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.92%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.60%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 3.08%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.98%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.83%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.76%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.65%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.64%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 2.51%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.30%
HES Hess Corporation Energy Oil & Gas E&P 2.21%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.00%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.91%
EQT EQT Corporation Energy Oil & Gas E&P 1.80%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 1.65%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 1.44%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 1.36%
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