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EXCHANGE TRADED FUND

FENY

Fidelity MSCI Energy Index ETF

$34.73 ▲ 0.40%

+$0.14 TODAY

FUND FACTS

Manager Fidelity

Assets $2.01B

Expense ratio 0.08%

Inception Oct 21, 2013

Asset class Equity

Holdings 95

Volume 658.73K

Avg volume 1.6M

ABOUT THIS FUND

The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.

PRICE

$34.73 ▲ UP 0.40% (+$0.14)

HOLDINGS

TOP 20 OF 95 · 80.28% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

XOM Exxon Mobil Corporation 21.15% 2.82M $441.84M

02

CVX Chevron Corporation 13.95% 1.46M $291.3M

03

COP ConocoPhillips 6.03% 972.05K $125.9M

04

MPC Marathon Petroleum Corporation 4.12% 236.76K $86.07M

05

VLO Valero Energy Corporation 3.99% 240.28K $83.28M

06

PSX Phillips 66 3.63% 316.21K $75.83M

07

WMB The Williams Companies, Inc. 3.39% 953.94K $70.77M

08

EOG EOG Resources, Inc. 2.94% 425.33K $61.46M

09

TRGP Targa Resources Corp. 2.34% 169.41K $48.95M

10

KMI Kinder Morgan, Inc. 2.31% 1.53M $48.16M

11

BKR Baker Hughes Company 2.30% 774.53K $48.11M

12

OKE ONEOK, Inc. 2.24% 494.58K $46.85M

13

LNG Cheniere Energy, Inc. 2.24% 166.65K $46.79M

14

DVN Devon Energy Corporation 2.01% 889.07K $41.89M

15

OXY Occidental Petroleum Corporation 1.66% 586.27K $34.69M

16

FANG Diamondback Energy, Inc. 1.43% 148.89K $29.86M

17

EQT EQT Corporation 1.28% 489.65K $26.82M

18

FTI TechnipFMC plc 1.22% 332.95K $25.41M

19

HAL Halliburton Company 1.15% 677.71K $24.05M

20

EXE Expand Energy Corporation 0.90% 190.82K $18.7M

SECTOR HOLDINGS

TECHNOLOGY IS 99.65% OF THE FUND

Energy 99.65%

Basic Materials 0.29%

Industrials 0.06%

BY REGION

UNITED STATES IS 97.37% OF THE FUND

United States 97.37%

United Kingdom 1.35%

— Other 0.71%

Bermuda 0.31%

Switzerland 0.25%

Australia 0.01%