FENY vs. IEO ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.67

Average Daily Volume

668,350

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.22

Average Daily Volume

166,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENY	IEO
30 Days	-2.51%	-5.82%
60 Days	3.52%	6.32%
90 Days	13.28%	13.13%
12 Months	24.48%	31.64%

42 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in IEO	Overlap
APA	F	0.55%	1.74%	0.55%
AR	B	0.47%	1.55%	0.47%
CHK	B	0.48%	1.57%	0.48%
CHRD	B	0.36%	1.17%	0.36%
CIVI	B	0.25%	1.04%	0.25%
CLNE	F	0.02%	0.07%	0.02%
CNX	B	0.18%	0.58%	0.18%
COP	C	7.12%	19.19%	7.12%
CRC	F	0.13%	0.54%	0.13%
CRGY	C	0.06%	0.16%	0.06%
CRK	C	0.05%	0.15%	0.05%
CTRA	B	1.03%	3.36%	1.03%
CVI	F	0.05%	0.14%	0.05%
DINO	D	0.44%	1.36%	0.44%
DK	D	0.09%	0.26%	0.09%
DVN	B	1.58%	4.88%	1.58%
EOG	B	3.69%	10.02%	3.69%
EQT	B	0.76%	2.65%	0.76%
FANG	B	1.68%	4.89%	1.68%
GPOR	C	0.1%	0.24%	0.1%
GPRE	F	0.06%	0.19%	0.06%
HES	B	2.12%	4.82%	2.12%
KOS	D	0.13%	0.44%	0.13%
MGY	B	0.22%	0.76%	0.22%
MPC	D	3.35%	8.78%	3.35%
MRO	D	0.77%	2.52%	0.77%
MTDR	D	0.35%	1.13%	0.35%
MUR	C	0.32%	1.03%	0.32%
NOG	B	0.18%	0.59%	0.18%
OVV	C	0.64%	2.11%	0.64%
PARR	F	0.08%	0.26%	0.08%
PBF	D	0.27%	0.88%	0.27%
PR	B	0.36%	1.29%	0.36%
PSX	D	3.15%	8.23%	3.15%
REX	B	0.05%	0.14%	0.05%
RRC	B	0.43%	1.44%	0.43%
SM	B	0.29%	0.94%	0.29%
SWN	C	0.37%	1.29%	0.37%
TALO	F	0.09%	0.27%	0.09%
TELL	F	0.01%	0.05%	0.01%
TPL	C	0.51%	1.69%	0.51%
VLO	D	2.61%	4.72%	2.61%

FENY Overweight 65 Positions Relative to IEO

Symbol	Grade	Weight
XOM	B	25.39%
CVX	B	14.16%
SLB	F	3.33%
WMB	A	2.33%
OKE	B	2.25%
OXY	C	2.04%
KMI	A	1.83%
LNG	D	1.82%
HAL	F	1.62%
BKR	D	1.56%
TRGP	B	1.16%
FTI	B	0.56%
WFRD	B	0.41%
NOV	D	0.36%
CHX	D	0.32%
DTM	A	0.3%
ETRN	B	0.28%
AM	A	0.25%
VAL	C	0.23%
PTEN	F	0.2%
RIG	F	0.2%
HP	F	0.19%
PAGP	B	0.18%
LBRT	B	0.17%
WHD	B	0.16%
ENLC	B	0.15%
AROC	B	0.14%
BTU	F	0.13%
UEC	B	0.13%
CEIX	D	0.13%
HESM	C	0.13%
INSW	A	0.11%
OII	B	0.11%
XPRO	B	0.09%
NFE	F	0.08%
HLX	B	0.08%
TDW	B	0.07%
KNTK	A	0.07%
DO	C	0.07%
LPG	B	0.07%
SLCA	B	0.06%
KRP	A	0.05%
CLB	F	0.04%
PUMP	B	0.04%
WTTR	B	0.04%
BRY	C	0.03%
LEU	C	0.03%
NEXT	B	0.03%
NR	C	0.03%
SBOW	C	0.03%
DRQ	F	0.03%
EGY	C	0.03%
RES	F	0.03%
NBR	F	0.03%
EE	B	0.02%
HPK	F	0.02%
SD	F	0.02%
GRNT	B	0.02%
AESI	B	0.02%
TTI	F	0.02%
REPX	F	0.01%
VTOL	A	0.01%
WTI	F	0.01%
BOOM	F	0.01%
OIS	F	0.01%

FENY Underweight 3 Positions Relative to IEO

Symbol	Grade	Weight
STR	D	-0.3%
WKC	D	-0.24%
VTLE	B	-0.21%

IEO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Chemicals Real Estate - General Specialty Chemicals