FENY
Fidelity MSCI Energy Index ETF Equity
Fidelity
·Est. 2013
·US
·
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FENY
·
← All ETFs
$31.94
-3.94%
(-1.31)
AUM $2.04B
Expense 8.00%
52w Low $22.01
74.9% of range
52w High $35.26
50d MA $32.21
200d MA $27.01
NAV
$32.91
AUM
$2.04B
Expense
8.00%
Holdings
107
Avg Volume
1.5M
Inception
Oct 21, 2013
Issuer
Fidelity
Exchange
—
Domicile
US
ISIN
US3160924029
50d MA
$32.21
200d MA
$27.01
About
Tracks the performance of the MSCI USA IMI Energy 25/50 Index.
Sector Exposure
Energy
99.7%
Basic Materials
0.2%
Industrials
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| XOM | EXXON MOBIL CORP COMMON STOCK | 20.99% |
| CVX | CHEVRON CORP COMMON STOCK USD.75 | 14.43% |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 6.06% |
| WMB | WILLIAMS COS INC COMMON STOCK USD1.0 | 3.58% |
| SLB.PA | SLB LTD COMMON STOCK USD.01 | 3.24% |
| VLO | VALERO ENERGY CORP COMMON STOCK USD.01 | 3.05% |
| EOG | EOG RESOURCES INC COMMON STOCK USD.01 | 3.00% |
| MPC | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 3.00% |
| PSX | PHILLIPS 66 COMMON STOCK | 2.81% |
| BKR | BAKER HUGHES CO COMMON STOCK USD.0001 | 2.65% |
| KMI | KINDER MORGAN INC COMMON STOCK USD.01 | 2.54% |
| LNG | CHENIERE ENERGY INC COMMON STOCK USD.003 | 2.34% |
| OKE | ONEOK INC COMMON STOCK USD.01 | 2.23% |
| TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 2.19% |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 1.76% |