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 22 January 2019
Asset Under Management 461.95 Million (USD)
1 Month Total Return 7.47 %
Year To Date Return 9.41 %
1 Year Total Return -17.01 %
3 Year Annualized Total Return 8.24 %
NAV 17.0778
Share Outstanding 27,050,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EXXON MOBIL CORP XOM EQUI 0.2167
CHEVRON CORP CVX EQUI 0.1536
CONOCOPHILLIPS COP EQUI 0.0553
SCHLUMBERGER LTD SLB EQUI 0.0434
EOG RESOURCES INC EOG EQUI 0.041
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0359
MARATHON PETROLEUM CORP MPC EQUI 0.032
PHILLIPS 66 PSX EQUI 0.0294
KINDER MORGAN INC KMI EQUI 0.0251
VALERO ENERGY CORP VLO EQUI 0.0247