X
<
  • ...
  • ... (...)
  • FIDELITY COVINGTON TRUST (FENY)
  • NYSEARCA
{"metrics":["Open"],"tickers":["FENY","SPY"],"ticker_names":[null,"SPDR S&P 500 ETF Trust"]}
Previous Close: -
Volume: -
Market Cap: -
Enterprise Value: -
Net Assets: -
Month End NAV Date: -
Beta (5yr): -
Net Expense Ratio: -
Dividend Yield: -
Dividend Frequency: -
Capital Gains Frequency: -
Cash Allocation: -
Turnover Ratio: -
Front Load Sales Fee: -

Top 10 Holdings (as of 11/30/17)

Holding Name Ticker Shares Market Value US$ % of Net Assets
Exxon Mobil Corp XOM 1.3 MM 108.45 MM 23.29887
Chevron Corp CVX 582,207 69.28 MM 14.8825
Schlumberger Ltd SLB 426,991 26.84 MM 5.76517
ConocoPhillips COP 380,166 19.34 MM 4.15536
EOG Resources Inc EOG 177,398 18.15 MM 3.89939
Occidental Petroleum Corp OXY 234,961 16.56 MM 3.55855
Phillips 66 PSX 134,806 13.15 MM 2.82533
Valero Energy Corp VLO 137,437 11.77 MM 2.52794
Halliburton Co HAL 266,700 11.14 MM 2.39375
Kinder Morgan Inc P KMI 617,429 10.64 MM 2.28539
X

Please select a profession that best describes you: