FENY
FENY
Fidelity MSCI Energy Index ETF • Fidelity
$31.38 ▼ -0.85% (-0.27)
Managing Company Fidelity
Asset Under Management $1.75B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $35.26
52w Low $23.23
Volume 1,376,039
Avg Volume 1,899,233
Asset Class Equity
About Fidelity MSCI Energy Index ETF
The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.
Managing Company Fidelity
Asset Under Management $1.75B
Inception Date Oct 21, 2013
Expense Ratio 0.08%
52w High $35.26
52w Low $23.23
Volume 1,376,039
Avg Volume 1,899,233
Asset Class Equity
About Fidelity MSCI Energy Index ETF
The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XOM | Exxon Mobil Corporation | 21.45% | 2.85M | $412.20M |
 CVX | Chevron Corporation | 13.96% | 1.47M | $268.32M |
 COP | ConocoPhillips | 5.77% | 981.71K | $110.79M |
 VLO | Valero Energy Corporation | 3.74% | 242.66K | $71.78M |
 WMB | The Williams Companies, Inc. | 3.73% | 963.42K | $71.74M |
 MPC | Marathon Petroleum Corporation | 3.69% | 239.11K | $70.99M |
 PSX | Phillips 66 | 3.30% | 319.36K | $63.33M |
 EOG | EOG Resources, Inc. | 3.12% | 429.55K | $59.97M |
 KMI | Kinder Morgan, Inc. | 2.59% | 1.54M | $49.71M |
 TRGP | Targa Resources Corp. | 2.49% | 171.09K | $47.80M |
 OKE | ONEOK, Inc. | 2.40% | 499.49K | $46.05M |
 BKR | Baker Hughes Company | 2.35% | 782.22K | $45.10M |
 LNG | Cheniere Energy, Inc. | 2.31% | 168.30K | $44.31M |
 DVN | Devon Energy Corporation | 2.04% | 897.90K | $39.27M |
 OXY | Occidental Petroleum Corporation | 1.69% | 592.09K | $32.45M |
 FANG | Diamondback Energy, Inc. | 1.50% | 150.37K | $28.81M |
 EQT | EQT Corporation | 1.28% | 494.51K | $24.59M |
 FTI | TechnipFMC plc | 1.28% | 336.26K | $24.56M |
 HAL | Halliburton Company | 1.25% | 684.45K | $24.10M |
 TPL | Texas Pacific Land Corporation | 1.01% | 47.39K | $19.38M |
SECTOR HOLDINGS
Energy
Cash & Others
Basic Materials
Industrials
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda Other
0.26%
Switzerland
AustraliaSECTOR HOLDINGS
Energy Cash & Others Basic Materials Industrials UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Other
0.26% Switzerland AustraliaHoldings (Top 20)
XOM
Exxon Mobil Corporation
Weight: 21.45% Shares: 2.85M Value: $412.20M
CVX
Chevron Corporation
Weight: 13.96% Shares: 1.47M Value: $268.32M
COP
ConocoPhillips
Weight: 5.77% Shares: 981.71K Value: $110.79M
VLO
Valero Energy Corporation
Weight: 3.74% Shares: 242.66K Value: $71.78M
WMB
The Williams Companies, Inc.
Weight: 3.73% Shares: 963.42K Value: $71.74M
MPC
Marathon Petroleum Corporation
Weight: 3.69% Shares: 239.11K Value: $70.99M
PSX
Phillips 66
Weight: 3.30% Shares: 319.36K Value: $63.33M
EOG
EOG Resources, Inc.
Weight: 3.12% Shares: 429.55K Value: $59.97M
KMI
Kinder Morgan, Inc.
Weight: 2.59% Shares: 1.54M Value: $49.71M
TRGP
Targa Resources Corp.
Weight: 2.49% Shares: 171.09K Value: $47.80M
OKE
ONEOK, Inc.
Weight: 2.40% Shares: 499.49K Value: $46.05M
BKR
Baker Hughes Company
Weight: 2.35% Shares: 782.22K Value: $45.10M
LNG
Cheniere Energy, Inc.
Weight: 2.31% Shares: 168.30K Value: $44.31M
DVN
Devon Energy Corporation
Weight: 2.04% Shares: 897.90K Value: $39.27M
OXY
Occidental Petroleum Corporation
Weight: 1.69% Shares: 592.09K Value: $32.45M
FANG
Diamondback Energy, Inc.
Weight: 1.50% Shares: 150.37K Value: $28.81M
EQT
EQT Corporation
Weight: 1.28% Shares: 494.51K Value: $24.59M
FTI
TechnipFMC plc
Weight: 1.28% Shares: 336.26K Value: $24.56M
HAL
Halliburton Company
Weight: 1.25% Shares: 684.45K Value: $24.10M
TPL
Texas Pacific Land Corporation
Weight: 1.01% Shares: 47.39K Value: $19.38M