FENY vs. BFOR ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to Barron's 400 (BFOR)
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

$26.91

Average Daily Volume

726,110

Number of Holdings *

98

* may have additional holdings in another (foreign) market
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period FENY BFOR
30 Days 9.48% 9.34%
60 Days 9.84% 10.13%
90 Days 9.26% 11.66%
12 Months 19.25% 38.09%
30 Overlapping Holdings
Symbol Grade Weight in FENY Weight in BFOR Overlap
APA D 0.42% 0.21% 0.21%
BKR B 2.1% 0.29% 0.29%
CEIX A 0.21% 0.29% 0.21%
DVN F 1.22% 0.23% 0.23%
EGY D 0.05% 0.21% 0.05%
EOG A 3.78% 0.25% 0.25%
FANG D 1.69% 0.24% 0.24%
FTI A 0.62% 0.26% 0.26%
HES B 1.95% 0.25% 0.25%
HESM B 0.2% 0.22% 0.2%
INSW F 0.1% 0.19% 0.1%
KOS F 0.12% 0.22% 0.12%
LEU C 0.11% 0.45% 0.11%
MGY A 0.25% 0.26% 0.25%
MPC D 2.86% 0.23% 0.23%
MRO B 0.83% 0.25% 0.25%
MTDR B 0.36% 0.27% 0.27%
NOG A 0.21% 0.27% 0.21%
NOV C 0.33% 0.23% 0.23%
OII B 0.16% 0.26% 0.16%
OKE A 3.05% 0.26% 0.26%
SM B 0.27% 0.25% 0.25%
TDW F 0.05% 0.16% 0.05%
TPL A 1.33% 0.37% 0.37%
TRGP B 1.98% 0.29% 0.29%
VAL D 0.18% 0.21% 0.18%
WFRD D 0.31% 0.21% 0.21%
WHD B 0.24% 0.26% 0.24%
WMB A 3.28% 0.28% 0.28%
XOM B 21.92% 0.25% 0.25%
FENY Overweight 68 Positions Relative to BFOR
Symbol Grade Weight
CVX A 13.78%
COP C 6.39%
SLB C 3.0%
PSX C 2.72%
KMI A 2.59%
LNG B 2.39%
VLO C 2.27%
OXY D 1.64%
HAL C 1.3%
EQT B 1.21%
CTRA B 0.94%
OVV B 0.6%
DTM B 0.5%
AR B 0.46%
CHRD D 0.42%
RRC B 0.42%
PR B 0.41%
DINO D 0.35%
CNX A 0.32%
CHX C 0.31%
AM A 0.29%
MUR D 0.26%
CRC B 0.21%
CIVI D 0.21%
BTU B 0.2%
ENLC A 0.2%
AROC B 0.2%
PAGP A 0.2%
HP B 0.19%
PTEN C 0.18%
PBF D 0.18%
RIG D 0.18%
UEC B 0.18%
LBRT D 0.16%
CRGY B 0.15%
GPOR B 0.14%
KNTK B 0.14%
WKC D 0.11%
TALO C 0.11%
WTTR B 0.1%
HLX B 0.1%
CRK B 0.1%
KRP B 0.08%
NFE D 0.08%
CLB B 0.08%
DK C 0.08%
AESI B 0.07%
PARR D 0.07%
LPG F 0.07%
XPRO F 0.07%
NEXT B 0.07%
NBR C 0.06%
TTI C 0.06%
VTLE C 0.06%
PUMP B 0.06%
GPRE F 0.06%
REX D 0.06%
EE A 0.06%
GRNT B 0.05%
REPX A 0.05%
RES D 0.05%
CVI F 0.05%
CLNE D 0.05%
NR B 0.05%
BRY F 0.04%
VTOL B 0.04%
SD D 0.04%
HPK B 0.04%
FENY Underweight 358 Positions Relative to BFOR
Symbol Grade Weight
APP B -0.56%
UAL A -0.41%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
PLTR B -0.37%
AXON A -0.36%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
RCL A -0.32%
VRT B -0.32%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
RMBS C -0.31%
ALSN B -0.31%
RJF A -0.31%
IDCC A -0.31%
WFC A -0.31%
EXPE B -0.31%
CCL B -0.31%
SYF B -0.31%
IBKR A -0.31%
AIT A -0.3%
PCTY B -0.3%
PAYC B -0.3%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
AMP A -0.29%
FLEX A -0.29%
NEWT B -0.29%
SUM B -0.29%
NVDA C -0.29%
FIX A -0.29%
SNA A -0.29%
HLNE B -0.29%
MCB B -0.29%
SKWD A -0.29%
EXEL B -0.29%
MLI C -0.29%
UNM A -0.29%
EWBC A -0.29%
LRN A -0.28%
PYPL B -0.28%
BBW B -0.28%
BL B -0.28%
NFLX A -0.28%
QCRH A -0.28%
EME C -0.28%
TXRH C -0.28%
PPC C -0.28%
ZM B -0.28%
CRS A -0.28%
GDDY A -0.28%
FTNT C -0.28%
BKNG A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
MTB A -0.28%
CW B -0.27%
TMUS B -0.27%
PANW C -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
PFBC B -0.27%
QLYS C -0.27%
BY B -0.27%
CASH A -0.27%
NTRS A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
HWM A -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
FOX A -0.27%
AWI A -0.27%
CPAY A -0.27%
FITB A -0.26%
IBCP B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
FFIV B -0.26%
PODD C -0.26%
EA A -0.26%
ACIW B -0.26%
ITT A -0.26%
HCI C -0.26%
FN D -0.26%
CMPO A -0.26%
DECK A -0.26%
URI B -0.26%
LPX B -0.26%
TDY B -0.26%
CEG D -0.26%
ADSK A -0.26%
LOPE B -0.26%
OZK B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NRG B -0.26%
NIC B -0.26%
ATR B -0.26%
ACMR F -0.26%
AMZN C -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
APH A -0.26%
PH A -0.26%
TRN C -0.26%
FULT A -0.26%
CNO A -0.26%
FCNCA A -0.26%
CPRT A -0.26%
G B -0.26%
CHTR C -0.26%
RL B -0.26%
JPM A -0.26%
MLR B -0.26%
ORRF B -0.26%
BR A -0.25%
DCI B -0.25%
SLVM B -0.25%
ANF C -0.25%
TW A -0.25%
PAYX C -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
HUBB B -0.25%
VIRT B -0.25%
REVG B -0.25%
ANET C -0.25%
CINF A -0.25%
WLDN D -0.25%
YELP C -0.25%
FIZZ C -0.25%
PLMR B -0.25%
ADP B -0.25%
WTS B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
UTHR C -0.25%
LAUR A -0.25%
ORCL B -0.25%
WDAY B -0.25%
MLM B -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FDS B -0.25%
FCF A -0.25%
INGR B -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
OSBC A -0.25%
EXP A -0.25%
AIZ A -0.25%
LKFN B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
RGA A -0.24%
CTSH B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
MANH D -0.24%
DT C -0.24%
HEI B -0.24%
TBBK B -0.24%
V A -0.24%
BRO B -0.24%
AMPY C -0.24%
FSS B -0.24%
IT C -0.24%
DRI B -0.24%
CTAS B -0.24%
VEEV C -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
MA C -0.24%
HWKN B -0.24%
CPRX C -0.24%
GGG B -0.24%
WWD B -0.24%
SIG B -0.24%
CQP B -0.24%
CASY A -0.24%
CF B -0.24%
CSL C -0.24%
META D -0.24%
DOV A -0.24%
TSCO D -0.23%
THC D -0.23%
SSNC B -0.23%
MSFT F -0.23%
STBA B -0.23%
CACI D -0.23%
TEX D -0.23%
DY D -0.23%
CHWY B -0.23%
MCO B -0.23%
NYT C -0.23%
WEC A -0.23%
NBIX C -0.23%
AFL B -0.23%
NTAP C -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
HIG B -0.23%
TJX A -0.23%
CHDN B -0.23%
VRSN F -0.23%
PGR A -0.23%
TGT F -0.23%
LNN B -0.23%
LII A -0.23%
COR B -0.23%
TRIN A -0.23%
WRB A -0.23%
SCCO F -0.23%
COOP B -0.23%
TOL B -0.23%
GL B -0.23%
ZBH C -0.23%
JWN C -0.23%
ADBE C -0.23%
THR B -0.23%
CHD B -0.23%
BMI B -0.23%
COST B -0.23%
KNSL B -0.23%
SBR B -0.23%
SYK C -0.23%
CWCO C -0.22%
CBOE B -0.22%
TPH D -0.22%
ON D -0.22%
IBM C -0.22%
WES C -0.22%
SHOO D -0.22%
CNA B -0.22%
IMMR C -0.22%
UFPT B -0.22%
MSA D -0.22%
NEU C -0.22%
JKHY D -0.22%
BLDR D -0.22%
SO D -0.22%
EBAY D -0.22%
RNR C -0.22%
SPGI C -0.22%
SYY B -0.22%
BURL A -0.22%
NVR D -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ROL B -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI C -0.22%
MBIN D -0.21%
SKX D -0.21%
RMD C -0.21%
ZTS D -0.21%
VITL D -0.21%
WSM B -0.21%
JNJ D -0.21%
PHM D -0.21%
HRB D -0.21%
XYL D -0.21%
KMB D -0.21%
IBP D -0.21%
TH C -0.21%
FC F -0.21%
ROST C -0.21%
COKE C -0.21%
MHO D -0.21%
AMPH D -0.21%
HOLX D -0.21%
DVA B -0.21%
MEDP D -0.21%
PEP F -0.21%
NSSC D -0.21%
BMRN D -0.21%
VLTO D -0.21%
IPG D -0.21%
DKS C -0.21%
LEN D -0.21%
EG C -0.21%
MOH F -0.2%
HALO F -0.2%
HOG D -0.2%
IQV D -0.2%
FCN D -0.2%
CL D -0.2%
YOU D -0.2%
KLAC D -0.2%
BOOT D -0.2%
GRBK D -0.2%
ONTO D -0.2%
ACGL D -0.2%
FMC D -0.2%
DFIN D -0.2%
WMS D -0.2%
HSY F -0.2%
HY D -0.2%
PTGX C -0.2%
AKAM D -0.2%
AOS F -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
FSLR F -0.19%
LLY F -0.19%
DHI D -0.19%
UHS D -0.19%
LNW D -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
CROX D -0.17%
LNTH D -0.17%
BLBD D -0.17%
MPWR F -0.15%
ASC F -0.15%
REGN F -0.15%
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