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Fund comparison · from official SEC filings

FAGNX vs FENY: how much do they overlap?

Fidelity Advisor Energy Fund and Fidelity MSCI Energy Index ETF

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

23

of 34 / 100 holdings

FAGNX expense ratio

1.23%

net, per year

FENY expense ratio

0.08%

net, per year

FAGNX and FENY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FAGNX

FENY

E

EXMOCEXXON MOBIL CORP

24.73%

21.04%

C

CVXCHEVRON CORP

9.45%

14.49%

C

COPCONOCOPHILLIPS

2.57%

6.09%

M

MPCMARATHON PETROLEUM CORP

5.44%

2.94%

V

VLOVALERO ENERGY CORP

4.40%

3.05%

L

LNGCHENIERE ENERGY INC

4.34%

2.36%

W

WMBWILLIAMS COS INC

1.76%

3.62%

F

FTITECHNIPFMC PLC

3.42%

1.25%

S

SLBSLB LTD

3.23%

3.31%

B

BKRBAKER HUGHES CO

2.93%

2.68%

P

PSXPHILLIPS 66

1.41%

2.82%

F

FANGDIAMONDBACK ENERGY INC

2.69%

1.52%

K

KMIKINDER MORGAN INC

0.47%

2.57%

T

TRGPTARGA RESOURCES CORP

2.25%

2.19%

O

OXYOCCIDENTAL PETROLEUM CORP

2.01%

1.77%

O

OVVOVINTIV INC

1.73%

0.72%

R

RRCRANGE RESOURCES CORP

1.38%

0.44%

A

ARANTERO RESOURCES CORP

1.37%

0.48%

E

EXEEXPAND ENERGY CORP

1.16%

0.97%

P

PRPERMIAN RESOURCES CORP-CL A

0.94%

0.63%

C

CHRDCHORD ENERGY CORP

0.46%

0.37%

C

CRCCALIFORNIA RESOURCES CORP

0.34%

0.22%

N

NOGNORTHERN OIL AND GAS INC

0.07%

0.13%

Only in FAGNX

C

CVECENOVUS ENERGY INC

4.67%

E

ETENERGY TRANSFER LP

4.45%

C

CNQCANADIAN NATURAL RESOURCES

4.30%

N

NESRNATIONAL ENERGY SERVICES REU

3.18%

V

VSTVISTRA CORP

2.97%

?

—Fidelity Revere Street Trust

0.61%

V

VGVENTURE GLOBAL INC-CL A

0.47%

O

ODFJFODFJELL DRILLING LTD

0.30%

I

IMOIMPERIAL OIL LTD

0.22%

V

VLOUFVALLOUREC SA

0.15%

A

ACGYFSUBSEA 7 SA

0.11%

Only in FENY

E

EOGEOG RESOURCES INC

2.97%

O

OKEONEOK INC

2.27%

E

EQTEQT CORP

1.48%

H

HALHALLIBURTON CO

1.43%

D

DVNDEVON ENERGY CORP

1.23%

C

CTRACOTERRA ENERGY INC

1.09%

T

TPLTEXAS PACIFIC LAND CORP

1.04%

D

DTMDT MIDSTREAM INC

0.62%

A

APAAPA CORP

0.61%

D

DINOHF SINCLAIR CORP

0.45%

V

VNOMVIPER ENERGY INC-CL A

0.40%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

A

AMANTERO MIDSTREAM CORP

0.33%

M

MTDRMATADOR RESOURCES CO

0.33%

S

SMSM ENERGY CO

0.33%

N

NOVNOV INC

0.33%

U

UECURANIUM ENERGY CORP

0.31%

R

RIGTRANSOCEAN LTD

0.30%

V

VALVALARIS LTD

0.29%

N

NENOBLE CORP PLC

0.29%

A

AROCARCHROCK INC

0.29%

K

KGSKODIAK GAS SERVICES INC

0.28%

M

MURMURPHY OIL CORP

0.26%

L

LBRTLIBERTY ENERGY INC

0.25%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.