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NYSEArca - Delayed Quote USD

Fidelity MSCI Energy Index ETF (FENY)

25.69
+0.14
+(0.55%)
At close: April 1 at 4:00:00 PM EDT
25.79
+0.10
+(0.39%)
After hours: April 1 at 7:51:00 PM EDT

Top 10 Holdings (63.65% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 21.43%
CVX
Chevron Corporation 14.02%
COP
ConocoPhillips 6.58%
EOG
EOG Resources, Inc. 3.86%
WMB
The Williams Companies, Inc. 3.51%
OKE
ONEOK, Inc. 3.08%
SLB
Schlumberger Limited 2.99%
PSX
Phillips 66 2.82%
KMI
Kinder Morgan, Inc. 2.69%
MPC
Marathon Petroleum Corporation 2.68%

Sector Weightings

SectorFENY
Energy   99.81%
Utilities   0.09%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.79%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.51
Price/Sales 0.83
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 the U.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.

ETF Overview

Category Equity Energy
Fund Family Fidelity Investments
Net Assets 1.55B
YTD Daily Total Return 7.98%
Yield 2.92%
Legal Type Exchange Traded Fund

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