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 6/30/17)

Holding Name Ticker Shares Market Value US$ % of Net Assets
Exxon Mobil Corp XOM 1.24 MM 99.77 MM 23.7589
Chevron Corp CVX 564,223 58.87 MM 14.01821
Schlumberger Ltd SLB 415,506 27.36 MM 6.51478
ConocoPhillips COP 368,328 16.19 MM 3.85589
EOG Resources Inc EOG 171,921 15.56 MM 3.70601
Occidental Petroleum Corp OXY 227,790 13.64 MM 3.2477
Kinder Morgan Inc P KMI 598,822 11.47 MM 2.73228
Halliburton Co HAL 258,382 11.04 MM 2.62799
Phillips 66 PSX 131,181 10.85 MM 2.58319
Valero Energy Corp VLO 134,431 9.07 MM 2.15963
X

Please select a profession that best describes you: