FENY
FENY
FIDELITY MSCI ENERGY INDEX ETF • Fidelity
$31.54 ▲ 1.74% (+0.54)
Managing Company Fidelity
Asset Under Management $1.51B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $32.04
52w Low $20.31
Volume 3,127,614
Avg Volume 5,252,438
Asset Class Equity
About FIDELITY MSCI ENERGY INDEX ETF
Tracks the performance of the MSCI USA IMI Energy 25/50 Index.
Managing Company Fidelity
Asset Under Management $1.51B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $32.04
52w Low $20.31
Volume 3,127,614
Avg Volume 5,252,438
Asset Class Equity
About FIDELITY MSCI ENERGY INDEX ETF
Tracks the performance of the MSCI USA IMI Energy 25/50 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 22.41% | 2.86M | $312.48M |
 CVX | Chevron Corporation | 16.59% | 1.49M | $231.28M |
 COP | ConocoPhillips | 6.51% | 957.56K | $90.76M |
 WMB | The Williams Companies, Inc. | 3.78% | 911.22K | $52.67M |
 EOG | EOG Resources, Inc. | 3.53% | 415.74K | $49.27M |
 LNG | Cheniere Energy, Inc. | 2.88% | 167.15K | $40.22M |
 KMI | Kinder Morgan, Inc. | 2.88% | 1.49M | $40.09M |
 MPC | Marathon Petroleum Corporation | 2.83% | 239.29K | $39.47M |
 SLB | SLB N.V. | 2.81% | 1.16M | $39.22M |
 PSX | Phillips 66 | 2.74% | 307.35K | $38.25M |
 OKE | ONEOK, Inc. | 2.48% | 467.07K | $34.57M |
 VLO | Valero Energy Corporation | 2.38% | 236.12K | $33.12M |
 BKR | Baker Hughes Company | 2.31% | 742.54K | $32.27M |
 TRGP | Targa Resources Corp. | 1.90% | 163.21K | $26.46M |
 OXY | Occidental Petroleum Corporation | 1.69% | 529.32K | $23.59M |
 EQT | EQT Corporation | 1.59% | 426.18K | $22.18M |
 FANG | Diamondback Energy, Inc. | 1.42% | 143.84K | $19.85M |
 DVN | Devon Energy Corporation | 1.14% | 469.67K | $15.92M |
 EXE | Expand Energy Corporation | 1.08% | 157.79K | $15.06M |
 HAL | Halliburton Company | 1.00% | 657.75K | $14.00M |
SECTOR HOLDINGS
Energy
Basic Materials
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom Other
0.83%
Bermuda
Switzerland
Canada
NetherlandsSECTOR HOLDINGS
Energy Basic Materials IndustrialsASSET ALLOCATION BY REGION
United States United Kingdom Other
0.83% Bermuda Switzerland Canada NetherlandsHoldings (Top 20)
XOM
Exxon Mobil Corporation
Weight: 22.41% Shares: 2.86M Value: $312.48M
CVX
Chevron Corporation
Weight: 16.59% Shares: 1.49M Value: $231.28M
COP
ConocoPhillips
Weight: 6.51% Shares: 957.56K Value: $90.76M
WMB
The Williams Companies, Inc.
Weight: 3.78% Shares: 911.22K Value: $52.67M
EOG
EOG Resources, Inc.
Weight: 3.53% Shares: 415.74K Value: $49.27M
LNG
Cheniere Energy, Inc.
Weight: 2.88% Shares: 167.15K Value: $40.22M
KMI
Kinder Morgan, Inc.
Weight: 2.88% Shares: 1.49M Value: $40.09M
MPC
Marathon Petroleum Corporation
Weight: 2.83% Shares: 239.29K Value: $39.47M
SLB
SLB N.V.
Weight: 2.81% Shares: 1.16M Value: $39.22M
PSX
Phillips 66
Weight: 2.74% Shares: 307.35K Value: $38.25M
OKE
ONEOK, Inc.
Weight: 2.48% Shares: 467.07K Value: $34.57M
VLO
Valero Energy Corporation
Weight: 2.38% Shares: 236.12K Value: $33.12M
BKR
Baker Hughes Company
Weight: 2.31% Shares: 742.54K Value: $32.27M
TRGP
Targa Resources Corp.
Weight: 1.90% Shares: 163.21K Value: $26.46M
OXY
Occidental Petroleum Corporation
Weight: 1.69% Shares: 529.32K Value: $23.59M
EQT
EQT Corporation
Weight: 1.59% Shares: 426.18K Value: $22.18M
FANG
Diamondback Energy, Inc.
Weight: 1.42% Shares: 143.84K Value: $19.85M
DVN
Devon Energy Corporation
Weight: 1.14% Shares: 469.67K Value: $15.92M
EXE
Expand Energy Corporation
Weight: 1.08% Shares: 157.79K Value: $15.06M
HAL
Halliburton Company
Weight: 1.00% Shares: 657.75K Value: $14.00M