Exchange-Traded Funds >
iShares S&P Natural Resources Index Fund
Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with a marketing program that includes promotion of iShares ETFs and certain commission waivers. Additional information about the sources, amounts, and terms of compensation is described in the ETF's prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.
  Snapshot
$10,000 Hypothetical4
Detail
Quick Stats
YTD Return Market Price (%) (02/08/2010) -7.93
YTD Return NAV (%) (02/08/2010) -7.73
Market Price (02/08/2010) 31.59
NAV (02/08/2010) 31.66
Morningstar Category Natural Resources
Net Assets ($M) (01/31/2010) 1,564.57
 
Average Annual Total Returns1,2 (%)
as of 01/31/2010
NAV Return Market Price Return
1 Year 32.24 31.66
3 Year -0.50 -0.65
5 Year 8.94 25.04
Life 10.93 20.59
Life is as of inception date 10/22/2001
See additional performance information.
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Currrent performance may be higher or lower than the performance data quoted.
Style Box3 as of 12/31/2009
  Value Blend Growth
Large 
   
     
     
Mid 
Small 
Current
Read more about Style Boxes, or see the Glossary for an explanation of methodology.
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  Overview
Profile
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector index. The fund generally invests at least 90% assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of assets in securities not included in the underlying index but which BGFA believes will help the fund track its underlying index, and in futures contracts, options on futures contracts, options and swaps as well as cash and cash equivalents. The fund is nondiversified.
Risk*
Exchange-traded funds are subject to trading risks and will fluctuate in response to the activities of individual companies and general market and economic conditions domestically and abroad. When redeemed, you may gain or lose money. Each ETF has a unique risk profile which is detailed in the prospectus and should be considered carefully when making investment decisions. For example, you should only purchase a leveraged ETF if you understand the risks associated with leverage and its impact on long term performance, and understand that leveraged ETFs are not appropriate for a buy-and-hold strategy, and many are not designed to be held for more than a day or two before there may be negative impact on returns from the daily rebalancing process. Carefully consider the ETF's investment objectives, risks, charges and expenses before investing. For this and other information, call or write to Fidelity for a free prospectus. Read it carefully before you invest or send money.

Sponsor: iShares
*Content provided by Fidelity Investments.
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  Expenses & Fees
Fund Management & Admin. Fees
Expense Ratio (%) (01/20/2010) 0.48
Click on each fee to view additional information and read the footnotes to understand the specific policy regarding each fee.
Fidelity Brokerage Fees*
Brokerage commissions apply when you buy and sell ETFs.
Please see the Brokerage Commission and Fee Schedule for full details.
*Data provided by Fidelity Investments.
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  Performance
Performance2 (%)
as of 02/08/2010
NAV Return Market Price Return
YTD -7.73 -7.93
Yields1 (%) as of 01/31/2010
30-Day Yield 1.02
Cumulative Total Returns1,2 (%)
as of 01/31/2010
NAV Return Market Price Return
YTD -6.46 -6.70
1 Month -6.46 -6.70
3 Month -0.26 -0.14
6 Month 8.48 8.26
Average Annual Total Returns1,2 (%)
as of 01/31/2010
NAV Return Market Price Return
1 Year 32.24 31.66
3 Year -0.50 -0.65
5 Year 8.94 25.04
Life 10.93 20.59
Life is as of inception date 10/22/2001
Quarter-End Average Annual Total Returns1,2 (%)
as of 12/31/2009
Return Before Taxes Return after Taxes on Distributions Return after Taxes on Distribution & Sale of Fund Shares
NAV Return Market Price Return NAV Return Market Price Return NAV Return Market Price Return
1 Year 36.88 37.10 36.32 36.54 23.93 24.08
3 Year 1.56 1.48 1.20 1.11 1.11 1.04
5 Year 10.65 27.10 10.22 26.61 9.02 23.99
Life 11.96 21.85 11.22 21.04 10.09 19.30
Life is as of inception date 10/22/2001
Read more about after-tax returns.
Quarter-End returns include all applicable recurring and non-recurring fees (including short-term trading or redemption fees) and charges, if any.
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares.
Current performance may be higher or lower than the performance data quoted.
Chart ETF (Market Price)
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  Volatility Measures
as of 01/31/2010
Beta: 1.12 R2: 0.57 Standard Deviation: 29.88 Sharpe Ratio: 0.07
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  Holdings
Top Ten Holdings3 as of 12/31/2009
Chevron Corporation
ExxonMobil Corporation
Schlumberger, Ltd.
ConocoPhillips
Occidental Petroleum Corporation
Suncor Energy, Inc.
Canadian Natural Resources, Ltd.
Barrick Gold Corporation
Apache Corporation
Freeport-McMoRan Copper & Gold B
42.67% of the portfolio
Total Holdings: 134
Major Market Sectors3 (%) as of 12/31/2009
Business Services 0.34
Consumer Goods 3.98
Industrial Materials 17.84
Energy 77.65
Utilities 0.19
 
Geographical Diversification3 (%) as of 12/31/2009
USA 77.26
CAN 22.74
Asset Allocations3 (%) as of 12/31/2009
Stocks 77.17
Cash 0.12
Foreign Stock 22.71
Turnover Rate (%) (01/31/2010) 18.00
Style Box3 as of 12/31/2009
  Value Blend Growth
Large 
   
     
     
Mid 
Small 
Current
Read more about Style Boxes, or see the Glossary for an explanation of methodology.
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  Facts & Features
Facts
CUSIP 464287374
Inception 10/22/2001
Net Assets ($M) (01/31/2010) 1,564.57
Symbol IGE
Sector* Energy
Region* Domestic
*Data provided by Fidelity Investments.
Features
ETFs are a basket of securities designed to replicate the performance of an unmanaged index. ETFs are listed on an exchange and can be traded intra-day at a price set by the market.
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  Prices & Distributions
Price History
NAV (02/08/2010) 31.66
Market Price (02/08/2010) 31.59
Chart ETF (Market Price)
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  Unless otherwise noted, all data is provided is provided by Morningstar, Inc. All rights reserved.
1 Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated.
2 Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the return calculated for market price can differ from that calculated for NAV.
3 The top ten holdings, asset allocation, major market sectors and geographical diversification are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the fund may invest and may not be representative of the fund's current or future investments. The top ten holdings do not include money market instruments and/or futures contracts. The figures presented are as of date shown, do not include the fund's entire investment portfolio and may change at any time.

Under the Asset Allocation section, "foreign" assets may be reported differently depending on how an investment option reports its holdings. Some do not report foreign holding here, but instead report them in a "Geographical Diversification" section. Some report them in this section as an addition to the equity, bond and other allocation shown. Others report "foreign" holdings as a subset of the equity and bond allocations shown. If the allocations without the foreign component equal (or round to) 100%, then "foreign" is a subset of the equity and bond percentage shown.
4 The chart illustrates the performance of a hypothetical $10,000 investment made in the fund ten years ago or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

Please carefully consider the ETF's investment objectives, risks, charges and expenses before investing. For this and other information, call or write to Fidelity for a free prospectus. Read it carefully before you invest or send money.
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