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Fidelity MSCI Energy Index ETF-Fidelity MSCI Energy Index ETF (FENY)

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Information as of: 2023-07-31
Part of Fidelity Group of Funds
LEI: 5493006XQ7X99D46W377
Series ID:
1-800-FIDELITY
245 SUMMER STREET
BOSTON, US-MA 02210

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245 SUMMER STREET BOSTON, MA 02210
Taken from NPORT-P filing for 2024-01-31
Total Assets
1,429,515,841
Total Liabilities
7,099,040
Net Assets
1,422,416,800
Month 1 NAV Shares Sold
10,563,633
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
13,912,058
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available