FENY Fidelity® MSCI Energy ETF
MSCI USA IMI/ENERGY 25-50 NR USD

NAV as of 25-May-2022

23.2990

4 Week: 20.56 - 23.61

52 Week: 12.42 - 23.61

Latest Closing Price

23.31

Premium / Discount

-0.08

Expense Ratio

0.08%

Investment Objective

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
1,660,316,743
Launch Date:
20/10/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
107
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD55.532.1425.95
1 Day1.290.000.00
1 Week7.462.512.98
1 Month17.0512.911.32
3 Months26.7318.791.42
6 Months55.1223.052.39
1 Year66.9731.172.15
2 Years128.3451.192.51
3 Years41.2972.430.57
5 Years27.4177.870.35
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-9.7927-23.009527.0281-2.4301-19.95059.2292-33.112055.4762
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00007.000031.000061.000040.000025.000040.000056.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201621/12/20160.1080
16/06/201622/06/20160.1210
18/12/201425/12/20140.1030
18/09/201424/09/20140.1340
19/06/201425/06/20140.1000
20/03/201426/03/20140.0990
19/12/201326/12/20130.0830

Portfolio Data

Total Number of Holdings: 107

Number of Bond Holdings: 0

Number of Equity Holdings: 104

Total Market Value: 1,660,316,743

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp23.43051,407,3630100,865,706
2Chevron Corp17.8934633,620077,029,183
3ConocoPhillips5.0648375,922021,803,476
4Phillips 664.1583151,014017,901,200
5Schlumberger Ltd3.8785460,721016,696,529
6Marathon Petroleum Corp3.4784220,403014,974,180
7EOG Resources Inc3.3042193,026014,224,086
8Valero Energy Corp3.2639138,787014,050,796
9Kinder Morgan Inc Class P3.2366677,678013,933,060
10Occidental Petroleum Corp3.0573297,566013,161,344

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.50
Large35.73
Medium18.25
Small6.25
Micro1.43

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1346

Price/Book*

2.3082

Price/Sales*

1.0709

Price/Cash Flow*

5.5064

Dividend Yield*

2.9751

Growth Measures

Long-Term Earnings

26.7998

Historical Earnings

67.1115

Sales Growth

1.9114

Cash-Flow Growth

15.3043

Book-Value Growth

-6.1949

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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