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Fund comparison · from official SEC filings

FENY vs IEO: how much do they overlap?

Fidelity MSCI Energy Index ETF and iShares U.S. Oil & Gas Exploration & Production ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

41

of 100 / 49 holdings

FENY expense ratio

0.08%

net, per year

IEO expense ratio

0.38%

net, per year

Shared holdings

Company

FENY

IEO

C

COPCONOCOPHILLIPS

6.09%

19.01%

E

EOGEOG RESOURCES INC

2.97%

9.22%

V

VLOVALERO ENERGY CORP

3.05%

8.86%

P

PSXPHILLIPS 66

2.82%

7.13%

F

FANGDIAMONDBACK ENERGY INC

1.52%

4.69%

D

DVNDEVON ENERGY CORP

1.23%

4.37%

M

MPCMARATHON PETROLEUM CORP

2.94%

4.33%

E

EQTEQT CORP

1.48%

4.01%

C

CTRACOTERRA ENERGY INC

1.09%

3.73%

E

EXEEXPAND ENERGY CORP

0.97%

3.66%

T

TPLTEXAS PACIFIC LAND CORP

1.04%

3.64%

O

OVVOVINTIV INC

0.72%

2.31%

P

PRPERMIAN RESOURCES CORP-CL A

0.63%

2.21%

A

APAAPA CORP

0.61%

2.11%

A

ARANTERO RESOURCES CORP

0.48%

1.74%

R

RRCRANGE RESOURCES CORP

0.44%

1.50%

D

DINOHF SINCLAIR CORP

0.45%

1.37%

V

VNOMVIPER ENERGY INC-CL A

0.40%

1.22%

C

CHRDCHORD ENERGY CORP

0.37%

1.13%

M

MTDRMATADOR RESOURCES CO

0.33%

1.03%

S

SMSM ENERGY CO

0.33%

0.99%

M

MGYMAGNOLIA OIL & GAS CORP - A

0.24%

0.80%

M

MURMURPHY OIL CORP

0.26%

0.77%

C

CNXCNX RESOURCES CORP

0.24%

0.77%

C

CRCCALIFORNIA RESOURCES CORP

0.22%

0.76%

Only in FENY

E

EXMOCEXXON MOBIL CORP

21.04%

C

CVXCHEVRON CORP

14.49%

W

WMBWILLIAMS COS INC

3.62%

S

SLBSLB LTD

3.31%

B

BKRBAKER HUGHES CO

2.68%

K

KMIKINDER MORGAN INC

2.57%

L

LNGCHENIERE ENERGY INC

2.36%

O

OKEONEOK INC

2.27%

T

TRGPTARGA RESOURCES CORP

2.19%

O

OXYOCCIDENTAL PETROLEUM CORP

1.77%

H

HALHALLIBURTON CO

1.43%

F

FTITECHNIPFMC PLC

1.25%

D

DTMDT MIDSTREAM INC

0.62%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.34%

A

AMANTERO MIDSTREAM CORP

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%

L

LBRTLIBERTY ENERGY INC

0.25%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.25%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.22%

Only in IEO

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.31%

V

VGVENTURE GLOBAL INC-CL A

1.06%

G

GPREGREEN PLAINS INC

0.16%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

E

EGYVAALCO ENERGY INC

0.09%

S

SDSANDRIDGE ENERGY INC

0.07%

C

CLNECLEAN ENERGY FUELS CORP

0.06%

?

—XAE ENERGY JUN26

0.00%

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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.