FENY

Fund Description
The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index.
Fund Profile
Fund Name Fidelity MSCI Energy Index ETF
Fund Exchange Ticker FENY
Fund Sponsor Fidelity
Fund ISIN US3160924029
Net Expense Ratio 0.08 %
Fund Inception Date 24 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA IMI Energy Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 531.00 Million (USD)
1 Month Total Return 1.82 %
Year To Date Return 18.77 %
1 Year Total Return 2.30 %
3 Year Annualized Total Return 3.72 %
NAV 18.4056
Share Outstanding 28,850,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.2313
CHEVRON CORP CVX EQUI 0.1601
CONOCOPHILLIPS COP EQUI 0.0523
SCHLUMBERGER LTD SLB EQUI 0.0412
EOG RESOURCES INC EOG EQUI 0.0374
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0342
PHILLIPS 66 PSX EQUI 0.0289
MARATHON PETROLEUM CORP MPC EQUI 0.0289
KINDER MORGAN INC KMI EQUI 0.0268
VALERO ENERGY CORP VLO EQUI 0.0246