FENY
FENY
Fidelity MSCI Energy Index ETF • Fidelity
$31.65 ▲ 1.61% (+0.50)
Managing Company Fidelity
Asset Under Management $2.04B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $35.26
52w Low $21.51
Volume 1,422,746
Avg Volume 4,611,340
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 $2.04B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $35.26
52w Low $21.51
Volume 1,422,746
Avg Volume 4,611,340
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 | 21.72% | 2.80M | $418.01M |
 CVX | Chevron Corporation | 14.96% | 1.54M | $287.93M |
 COP | ConocoPhillips | 6.14% | 994.85K | $118.18M |
 WMB | The Williams Companies, Inc. | 3.62% | 974.89K | $69.65M |
 VLO | Valero Energy Corporation | 3.04% | 248.45K | $58.53M |
 EOG | EOG Resources, Inc. | 3.02% | 434.65K | $58.07M |
 MPC | Marathon Petroleum Corporation | 2.83% | 243.40K | $54.51M |
 PSX | Phillips 66 | 2.67% | 323.17K | $51.31M |
 KMI | Kinder Morgan, Inc. | 2.64% | 1.60M | $50.77M |
 BKR | Baker Hughes Company | 2.53% | 791.51K | $48.67M |
 LNG | Cheniere Energy, Inc. | 2.38% | 176.17K | $45.75M |
 OKE | ONEOK, Inc. | 2.23% | 505.49K | $42.89M |
 TRGP | Targa Resources Corp. | 2.15% | 173.13K | $41.43M |
 OXY | Occidental Petroleum Corporation | 1.72% | 599.19K | $33.18M |
 EQT | EQT Corporation | 1.49% | 505.25K | $28.65M |
 FANG | Diamondback Energy, Inc. | 1.47% | 152.14K | $28.38M |
 HAL | Halliburton Company | 1.35% | 692.58K | $25.98M |
 FTI | TechnipFMC plc | 1.28% | 340.88K | $24.54M |
 DVN | Devon Energy Corporation | 1.16% | 493.86K | $22.35M |
 TPL | Texas Pacific Land Corporation | 1.03% | 47.96K | $19.77M |
SECTOR HOLDINGS
Energy
Basic Materials
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Switzerland Other
0.28%
NetherlandsSECTOR HOLDINGS
Energy Basic Materials IndustrialsASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Switzerland Other
0.28% NetherlandsHoldings (Top 20)
XOM
Exxon Mobil Corporation
Weight: 21.72% Shares: 2.80M Value: $418.01M
CVX
Chevron Corporation
Weight: 14.96% Shares: 1.54M Value: $287.93M
COP
ConocoPhillips
Weight: 6.14% Shares: 994.85K Value: $118.18M
WMB
The Williams Companies, Inc.
Weight: 3.62% Shares: 974.89K Value: $69.65M
VLO
Valero Energy Corporation
Weight: 3.04% Shares: 248.45K Value: $58.53M
EOG
EOG Resources, Inc.
Weight: 3.02% Shares: 434.65K Value: $58.07M
MPC
Marathon Petroleum Corporation
Weight: 2.83% Shares: 243.40K Value: $54.51M
PSX
Phillips 66
Weight: 2.67% Shares: 323.17K Value: $51.31M
KMI
Kinder Morgan, Inc.
Weight: 2.64% Shares: 1.60M Value: $50.77M
BKR
Baker Hughes Company
Weight: 2.53% Shares: 791.51K Value: $48.67M
LNG
Cheniere Energy, Inc.
Weight: 2.38% Shares: 176.17K Value: $45.75M
OKE
ONEOK, Inc.
Weight: 2.23% Shares: 505.49K Value: $42.89M
TRGP
Targa Resources Corp.
Weight: 2.15% Shares: 173.13K Value: $41.43M
OXY
Occidental Petroleum Corporation
Weight: 1.72% Shares: 599.19K Value: $33.18M
EQT
EQT Corporation
Weight: 1.49% Shares: 505.25K Value: $28.65M
FANG
Diamondback Energy, Inc.
Weight: 1.47% Shares: 152.14K Value: $28.38M
HAL
Halliburton Company
Weight: 1.35% Shares: 692.58K Value: $25.98M
FTI
TechnipFMC plc
Weight: 1.28% Shares: 340.88K Value: $24.54M
DVN
Devon Energy Corporation
Weight: 1.16% Shares: 493.86K Value: $22.35M
TPL
Texas Pacific Land Corporation
Weight: 1.03% Shares: 47.96K Value: $19.77M