FENY vs. GII ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to SPDR S&P Global Infrastructure ETF (GII)

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

$26.95

Average Daily Volume

718,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.70

Average Daily Volume

45,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENY	GII
30 Days	9.64%	1.12%
60 Days	10.00%	1.46%
90 Days	9.42%	5.67%
12 Months	19.42%	25.70%

7 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in GII	Overlap
AM	A	0.29%	0.24%	0.24%
DTM	B	0.5%	0.46%	0.46%
KMI	A	2.59%	2.48%	2.48%
LNG	B	2.39%	2.29%	2.29%
OKE	A	3.05%	3.03%	3.03%
TRGP	B	1.98%	2.02%	1.98%
WMB	A	3.28%	3.26%	3.26%

FENY Overweight 91 Positions Relative to GII

Symbol	Grade	Weight
XOM	B	21.92%
CVX	A	13.78%
COP	C	6.39%
EOG	A	3.78%
SLB	C	3.0%
MPC	D	2.86%
PSX	C	2.72%
VLO	C	2.27%
BKR	B	2.1%
HES	B	1.95%
FANG	D	1.69%
OXY	D	1.64%
TPL	A	1.33%
HAL	C	1.3%
DVN	F	1.22%
EQT	B	1.21%
CTRA	B	0.94%
MRO	B	0.83%
FTI	A	0.62%
OVV	B	0.6%
AR	B	0.46%
CHRD	D	0.42%
RRC	B	0.42%
APA	D	0.42%
PR	B	0.41%
MTDR	B	0.36%
DINO	D	0.35%
NOV	C	0.33%
CNX	A	0.32%
CHX	C	0.31%
WFRD	D	0.31%
SM	B	0.27%
MUR	D	0.26%
MGY	A	0.25%
WHD	B	0.24%
CRC	A	0.21%
NOG	A	0.21%
CIVI	D	0.21%
CEIX	A	0.21%
BTU	B	0.2%
ENLC	A	0.2%
AROC	B	0.2%
PAGP	A	0.2%
HESM	B	0.2%
HP	B	0.19%
PTEN	C	0.18%
PBF	D	0.18%
VAL	D	0.18%
RIG	D	0.18%
UEC	B	0.18%
LBRT	D	0.16%
OII	B	0.16%
CRGY	B	0.15%
GPOR	B	0.14%
KNTK	B	0.14%
KOS	F	0.12%
LEU	C	0.11%
WKC	D	0.11%
TALO	C	0.11%
WTTR	B	0.1%
HLX	B	0.1%
CRK	B	0.1%
INSW	F	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%
TDW	F	0.05%
EGY	D	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 25 Positions Relative to GII

Symbol	Grade	Weight
NEE	D	-4.57%
PAC	B	-3.43%
SO	D	-3.28%
DUK	C	-2.96%
CEG	D	-2.44%
ASR	D	-2.12%
SRE	A	-1.98%
AEP	D	-1.73%
VST	B	-1.65%
D	C	-1.63%
PCG	A	-1.55%
PEG	A	-1.5%
XEL	A	-1.33%
EXC	C	-1.32%
ED	D	-1.14%
EIX	B	-1.1%
WEC	A	-1.05%
OMAB	D	-1.04%
CAAP	C	-0.26%
SBS	B	-0.26%
EBR	F	-0.19%
GLNG	D	-0.17%
CIG	C	-0.14%
FRO	F	-0.14%
UGP	F	-0.12%