FIDELITY COVINGTON TRUST's Fidelity MSCI Energy Index ETF (FENY) has disclosed 115 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $1.86 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
Fidelity MSCI Energy Index ETF (FENY)'s
Total Assets is $1.86 Bil , Total Liabilities is $131,530.00 , Net Assets is $1.86 Bil.
In Fidelity MSCI Energy Index ETF (FENY)'s current portfolio as of 2024-04-30, the top 5 holdings are
Exxon Mobil Corp (XOM), Chevron Corp (CVX), ConocoPhillips (COP), EOG Resources Inc (EOG) and Marathon Petroleum Corp (MPC),
not including call and put options.
Fidelity MSCI Energy Index ETF (FENY) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Fidelity MSCI Energy Index ETF (FENY), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Fidelity MSCI Energy Index ETF (FENY), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Fidelity MSCI Energy Index ETF.