ETF comparison

FENYvsIYE

Both Energy.

Fidelity MSCI Energy Index ETF · iShares U.S. Energy ETF

Holdings overlap

Weighted by ISIN/CUSIP
90.2%

36 positions appear in both funds. Buying equal dollars of FENY and IYE would leave roughly90.2%of each dollar exposed to the same underlying securities.

FENY only 9.8%Shared 90.2%IYE only 9.7%
In FENY only
63 positions
Shared
36 positions
In IYE only
2 positions

Side by side

FENY

Fidelity MSCI Energy Index ETF

Fidelity · Energy

74composite / 100
Expense ratio
0.084%
Net assets
$2.14B
TTM yield
2.16%
Top-10 conc.
63.0%
IYE

iShares U.S. Energy ETF

iShares · Energy

61composite / 100
Expense ratio
0.37%
Net assets
$1.85B
TTM yield
1.95%
Top-10 conc.
68.9%

Sub-score comparison

92
Cost
63
81
Tax efficiency
82
71
Liquidity
68
24
Concentration
16
Tracking quality
FENYsub-scoreIYE

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FENY is 29 bps cheaper than IYE. On a $100,000 position that's about $286/yr more in fees for IYE.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FENY vs IYE.

Top shared holdings

36 shared in total
#HoldingIn FENYIn IYEOverlap
1Exxon Mobil Corp21.03%21.72%21.03%
2Chevron Corp14.48%15.40%14.48%
3ConocoPhillips6.09%6.51%6.09%
4Williams Cos Inc/The3.62%4.38%3.62%
5SLB Ltd3.31%3.94%3.31%
6Valero Energy Corp3.05%3.54%3.05%
7EOG Resources Inc2.97%3.55%2.97%
8Marathon Petroleum Corp2.94%3.43%2.94%
9Phillips 662.82%3.32%2.82%
10Baker Hughes Co2.68%3.12%2.68%
11Kinder Morgan Inc2.57%2.92%2.57%
12Cheniere Energy Inc2.36%2.62%2.36%

Only in FENY

63 total
  • SM Energy Co0.33%
  • Uranium Energy Corp0.31%
  • Transocean Ltd0.30%
  • Valaris Ltd0.29%
  • Noble Corp PLC0.29%
  • Archrock Inc0.29%
  • Kodiak Gas Services Inc0.28%
  • Murphy Oil Corp0.26%
  • Liberty Energy Inc0.25%
  • State Street Global Advisors0.25%

Only in IYE

2 total
  • FIRST SOLAR, INC.0.91%
  • ENPHASE ENERGY, INC.0.19%

Open FENY or IYE at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.