FENY vs. IYE ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to iShares U.S. Energy ETF (IYE)

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

$25.58

Average Daily Volume

691,920

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

IYE

iShares U.S. Energy ETF

IYE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the energy 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. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.80

Average Daily Volume

540,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENY	IYE
30 Days	-4.80%	-4.63%
60 Days	6.58%	6.37%
90 Days	12.63%	12.18%
12 Months	21.59%	18.98%

36 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in IYE	Overlap
AM	A	0.25%	0.25%	0.25%
APA	F	0.53%	0.55%	0.53%
AR	A	0.46%	0.48%	0.46%
BKR	C	1.57%	1.66%	1.57%
CHK	B	0.47%	0.56%	0.47%
COP	C	7.1%	7.86%	7.1%
CTRA	B	1.0%	1.05%	1.0%
CVX	B	14.06%	14.98%	14.06%
DINO	F	0.42%	0.45%	0.42%
DTM	A	0.3%	0.32%	0.3%
DVN	B	1.58%	1.68%	1.58%
EOG	B	3.76%	4.54%	3.76%
EQT	B	0.76%	0.74%	0.74%
FANG	B	1.64%	1.83%	1.64%
FTI	A	0.55%	0.58%	0.55%
HAL	F	1.61%	1.71%	1.61%
HES	B	2.14%	2.29%	2.14%
KMI	A	1.81%	1.88%	1.81%
LNG	D	1.87%	2.0%	1.87%
MPC	D	3.4%	3.89%	3.4%
MRO	D	0.75%	0.79%	0.75%
NFE	F	0.08%	0.09%	0.08%
NOV	C	0.36%	0.38%	0.36%
OKE	B	2.19%	2.36%	2.19%
OVV	B	0.65%	0.68%	0.65%
OXY	B	2.08%	2.31%	2.08%
PSX	D	3.1%	3.66%	3.1%
PXD	B	3.08%	3.51%	3.08%
RRC	B	0.41%	0.43%	0.41%
SLB	F	3.33%	4.0%	3.33%
SWN	B	0.37%	0.41%	0.37%
TPL	B	0.5%	0.54%	0.5%
TRGP	B	1.17%	1.3%	1.17%
VLO	D	2.62%	2.89%	2.62%
WMB	B	2.29%	2.46%	2.29%
XOM	B	22.73%	22.9%	22.73%

FENY Overweight 72 Positions Relative to IYE

Symbol	Grade	Weight
WFRD	B	0.41%
PR	B	0.35%
CHRD	B	0.35%
MTDR	D	0.34%
MUR	B	0.32%
CHX	D	0.32%
ETRN	B	0.29%
PBF	D	0.28%
SM	B	0.27%
CIVI	B	0.23%
VAL	C	0.21%
MGY	B	0.21%
RIG	F	0.19%
PTEN	F	0.19%
NOG	B	0.18%
CNX	B	0.18%
HP	F	0.18%
LBRT	B	0.17%
PAGP	B	0.17%
WHD	B	0.16%
AROC	B	0.15%
ENLC	B	0.14%
CEIX	D	0.13%
KOS	D	0.13%
UEC	B	0.13%
HESM	C	0.13%
CRC	D	0.13%
BTU	F	0.12%
OII	B	0.11%
INSW	A	0.1%
PARR	F	0.09%
XPRO	B	0.09%
TALO	F	0.09%
GPOR	B	0.09%
HLX	B	0.08%
DK	D	0.08%
KNTK	A	0.07%
LPG	B	0.07%
TDW	B	0.06%
SLCA	B	0.06%
DO	C	0.06%
CRK	B	0.05%
CRGY	C	0.05%
CVI	F	0.05%
GPRE	F	0.05%
KRP	A	0.05%
PUMP	B	0.04%
WTTR	B	0.04%
REX	B	0.04%
SBOW	C	0.03%
BRY	C	0.03%
NR	C	0.03%
NEXT	B	0.03%
DRQ	F	0.03%
LEU	C	0.03%
RES	F	0.03%
NBR	F	0.03%
EGY	B	0.03%
CLB	F	0.03%
BOOM	F	0.02%
EE	B	0.02%
HPK	F	0.02%
GRNT	B	0.02%
SD	D	0.02%
CLNE	F	0.02%
AESI	B	0.02%
TTI	F	0.02%
REPX	F	0.01%
VTOL	B	0.01%
WTI	F	0.01%
OIS	F	0.01%
TELL	F	0.01%

FENY Underweight 4 Positions Relative to IYE

Symbol	Grade	Weight
FSLR	B	-1.0%
ENPH	F	-0.73%
PLUG	F	-0.07%
CHPT	D	-0.03%