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  • FIDELITY COVINGTON TRUST (FENY)
  • NYSEARCA
{"metrics":["Open"],"tickers":["FENY","SPY"],"ticker_names":[null,"SPDR S&P 500 ETF Trust"]}
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Top 10 Holdings (as of 4/28/17)

Holding Name Ticker Shares Market Value US$ % of Net Assets
Exxon Mobil Corp 1.28 MM 104.17 MM 23.14281
Compass Group PLC LONE 580,803 61.97 MM 13.76789
Schlumberger Ltd 428,061 31.07 MM 6.9033
Airea PLC MNLDF 381,208 18.26 MM 4.05754
EOG Resources Inc 177,358 16.41 MM 3.64474
Occidental Petroleum Corp 235,119 14.47 MM 3.21454
Halliburton Co LLP 265,966 12.2 MM 2.71096
Kinder Morgan Inc P KMI 583,800 12.04 MM 2.6757
Phillips 66 PSX 144,226 11.47 MM 2.54925
Canada T-Bill SASOF 171,953 9.8 MM 2.17827
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