FENY vs. PY ETF Comparison

Comparison of Fidelity MSCI Energy Index ETF (FENY) to Principal Shareholder Yield Index ETF (PY)

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

732,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.57

Average Daily Volume

5,554

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FENY	PY
30 Days	8.37%	2.82%
60 Days	10.74%	5.24%
90 Days	8.81%	6.93%
12 Months	18.76%	29.89%

13 Overlapping Holdings

Symbol	Grade	Weight in FENY	Weight in PY	Overlap
BKR	A	2.1%	0.94%	0.94%
CVX	A	13.78%	1.35%	1.35%
EQT	B	1.21%	0.94%	0.94%
FANG	C	1.69%	0.75%	0.75%
HAL	C	1.3%	0.76%	0.76%
MPC	D	2.86%	0.75%	0.75%
MRO	B	0.83%	0.76%	0.76%
OXY	D	1.64%	0.72%	0.72%
PSX	C	2.72%	0.79%	0.79%
SLB	C	3.0%	0.85%	0.85%
TRGP	A	1.98%	0.97%	0.97%
VLO	C	2.27%	0.8%	0.8%
XOM	B	21.92%	1.82%	1.82%

FENY Overweight 85 Positions Relative to PY

Symbol	Grade	Weight
COP	C	6.39%
EOG	A	3.78%
WMB	A	3.28%
OKE	A	3.05%
KMI	A	2.59%
LNG	A	2.39%
HES	B	1.95%
TPL	A	1.33%
DVN	F	1.22%
CTRA	B	0.94%
FTI	A	0.62%
OVV	B	0.6%
DTM	A	0.5%
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%
AM	A	0.29%
SM	B	0.27%
MUR	D	0.26%
MGY	A	0.25%
WHD	B	0.24%
CRC	A	0.21%
NOG	B	0.21%
CIVI	D	0.21%
CEIX	A	0.21%
BTU	B	0.2%
ENLC	A	0.2%
AROC	A	0.2%
PAGP	A	0.2%
HESM	B	0.2%
HP	C	0.19%
PTEN	C	0.18%
PBF	D	0.18%
VAL	F	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	A	0.14%
KOS	D	0.12%
LEU	C	0.11%
WKC	C	0.11%
TALO	C	0.11%
WTTR	A	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	F	0.07%
LPG	F	0.07%
XPRO	D	0.07%
NEXT	C	0.07%
NBR	C	0.06%
TTI	B	0.06%
VTLE	C	0.06%
PUMP	C	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	F	0.05%
NR	B	0.05%
BRY	F	0.04%
VTOL	B	0.04%
SD	D	0.04%
HPK	B	0.04%

FENY Underweight 92 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.82%
MSFT	D	-3.5%
NVDA	B	-3.38%
AVGO	D	-2.35%
HD	B	-1.58%
WFC	A	-1.43%
MS	A	-1.26%
CAT	B	-1.18%
ACN	B	-1.18%
AXP	A	-1.13%
CMCSA	B	-1.09%
QCOM	F	-1.07%
LOW	C	-1.06%
BMY	B	-1.05%
ADP	A	-1.01%
DFS	B	-1.0%
TT	A	-1.0%
RTX	D	-1.0%
AMP	A	-0.99%
TJX	A	-0.98%
SYF	B	-0.97%
PNC	B	-0.96%
SNA	A	-0.93%
DE	B	-0.91%
BK	A	-0.91%
CB	C	-0.91%
ITW	B	-0.9%
MO	A	-0.89%
HPE	B	-0.88%
LMT	D	-0.88%
STLD	B	-0.88%
MMC	B	-0.88%
PNR	A	-0.87%
TRV	B	-0.86%
CSX	C	-0.86%
RF	A	-0.85%
SPG	A	-0.85%
FITB	B	-0.85%
MET	A	-0.85%
PAYX	B	-0.85%
PRU	A	-0.84%
RL	C	-0.84%
KR	B	-0.84%
FOXA	A	-0.83%
FDX	B	-0.83%
OTIS	C	-0.82%
NKE	F	-0.82%
ROK	C	-0.82%
PLD	F	-0.82%
CI	D	-0.81%
AIG	B	-0.81%
NDAQ	A	-0.8%
CTSH	B	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
BR	A	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
DD	C	-0.78%
TAP	C	-0.78%
CVS	D	-0.78%
MDLZ	F	-0.77%
CF	A	-0.77%
EBAY	D	-0.77%
BEN	C	-0.77%
DRI	B	-0.76%
AVB	B	-0.75%
BBWI	C	-0.75%
HIG	B	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ALLE	C	-0.73%
SYY	D	-0.72%
EMN	C	-0.72%
ESS	B	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	C	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
GPC	D	-0.66%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	F	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	C	-0.65%
ADM	D	-0.65%
GIS	D	-0.65%
LYB	F	-0.64%
SWKS	F	-0.6%