FENY vs. ENFR ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to Alerian Energy Infrastructure ETF (ENFR)

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

$25.57

Average Daily Volume

772,770

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ENFR

Alerian Energy Infrastructure ETF

ENFR Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

32,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENY	ENFR
30 Days	7.41%	5.47%
60 Days	8.72%	13.23%
90 Days	3.94%	11.20%
12 Months	12.54%	42.28%

13 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in ENFR	Overlap
AM	A	0.31%	4.75%	0.31%
DTM	A	0.43%	5.08%	0.43%
ENLC	A	0.2%	3.48%	0.2%
HESM	C	0.22%	2.94%	0.22%
KMI	A	2.3%	5.25%	2.3%
KNTK	A	0.12%	1.54%	0.12%
LNG	A	2.22%	4.98%	2.22%
NEXT	F	0.05%	0.42%	0.05%
OKE	A	2.77%	4.96%	2.77%
PAGP	B	0.22%	4.89%	0.22%
TELL	B	0.08%	0.78%	0.08%
TRGP	A	1.65%	5.0%	1.65%
WMB	A	2.89%	5.07%	2.89%

FENY Overweight 88 Positions Relative to ENFR

Symbol	Grade	Weight
XOM	A	22.89%
CVX	B	13.47%
COP	D	6.44%
EOG	B	3.72%
MPC	D	3.22%
SLB	D	3.17%
PSX	D	2.98%
VLO	F	2.4%
HES	D	1.96%
BKR	B	1.92%
OXY	D	1.79%
FANG	D	1.72%
HAL	D	1.35%
DVN	F	1.31%
EQT	C	1.12%
CTRA	D	0.95%
TPL	A	0.94%
MRO	B	0.82%
FTI	B	0.61%
OVV	D	0.56%
CHK	C	0.51%
APA	F	0.5%
AR	C	0.47%
CHRD	F	0.45%
SWN	D	0.44%
RRC	D	0.42%
DINO	F	0.41%
PR	D	0.39%
NOV	F	0.36%
WFRD	F	0.35%
CHX	C	0.33%
MTDR	D	0.33%
CNX	A	0.29%
MUR	F	0.28%
SM	D	0.26%
MGY	B	0.25%
CIVI	F	0.23%
WHD	A	0.23%
VAL	F	0.22%
BTU	B	0.21%
NOG	D	0.2%
CRC	B	0.2%
LBRT	D	0.19%
AROC	B	0.19%
RIG	F	0.19%
CEIX	B	0.19%
PBF	F	0.19%
PTEN	F	0.18%
HP	D	0.18%
UEC	C	0.17%
OII	D	0.16%
INSW	B	0.14%
GPOR	B	0.14%
WKC	A	0.13%
CRGY	B	0.13%
KOS	F	0.12%
TALO	D	0.11%
HLX	C	0.11%
LPG	F	0.1%
XPRO	F	0.1%
LEU	A	0.09%
CRK	B	0.09%
DK	F	0.09%
GPRE	F	0.08%
CLB	D	0.08%
PARR	F	0.08%
KRP	B	0.08%
WTTR	B	0.08%
REX	D	0.07%
CVI	D	0.07%
TDW	F	0.07%
AESI	B	0.07%
EE	B	0.06%
VTLE	F	0.06%
NR	F	0.06%
EGY	D	0.06%
RES	C	0.06%
PUMP	D	0.06%
CLNE	C	0.06%
GRNT	D	0.05%
TTI	D	0.05%
SD	D	0.05%
HPK	D	0.05%
NBR	D	0.05%
NFE	F	0.05%
VTOL	D	0.04%
REPX	C	0.04%
BRY	F	0.04%

FENY Underweight 7 Positions Relative to ENFR

Symbol	Grade	Weight
ET	A	-8.88%
EPD	A	-7.66%
MPLX	B	-4.94%
WES	B	-2.45%
GEL	D	-0.43%
ANET	A	-0.34%
DKL	B	-0.16%

ENFR: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas E&P Oil & Gas Pipelines Computer Systems