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-FIDELITY245 SUMMER STREET
BOSTON, US-MA 02210
http://institutional.fidelity.com
245 SUMMER STREET BOSTON, MA 02210
Taken from NPORT-P filing for 2024-01-31
Total Assets
1,429,515,841
1,429,515,841
Total Liabilities
7,099,040
7,099,040
Net Assets
1,422,416,800
1,422,416,800
Month 1 NAV Shares Sold
10,563,633
10,563,633
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
13,912,058
13,912,058
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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