FENY Fidelity® MSCI Energy Index ETF

41

NYSE ARCA | ETF

Price
$23.71
Decreased by -7.92%
Dollar volume (20D)
39.76 M
ADR%
1.86
Energy - 99.84%Basic Materials - 0.09%Utilities - 0.08%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 - 99.84%
Basic Materials - 0.09%
Utilities - 0.08%
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 23.60%
CVX Chevron Corp Energy Oil & Gas Integrated 14.11%
COP ConocoPhillips Energy Oil & Gas E&P 6.70%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.60%
EOG EOG Resources Inc Energy Oil & Gas E&P 3.57%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 3.08%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.02%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 2.94%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.80%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.56%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 2.54%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 2.33%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.19%
HES Hess Corporation Energy Oil & Gas E&P 2.19%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 2.10%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.08%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 1.60%
EQT EQT Corporation Energy Oil & Gas E&P 1.52%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 1.50%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 1.32%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY