ETF comparison

FENYvsXLE

Both Energy.

Fidelity MSCI Energy Index ETF · State Street Energy Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
80.0%

21 positions appear in both funds. Buying equal dollars of FENY and XLE would leave roughly80.0%of each dollar exposed to the same underlying securities.

FENY only 19.9%Shared 80.0%XLE only 19.8%
In FENY only
78 positions
Shared
21 positions
In XLE only
1 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%
XLE

State Street Energy Select Sector SPDR ETF

State Street · Energy

79composite / 100
Expense ratio
0.080%
Net assets
$41.44B
TTM yield
2.34%
Top-10 conc.
75.5%

Sub-score comparison

92
Cost
92
81
Tax efficiency
81
71
Liquidity
100
24
Concentration
6
Tracking quality
FENYsub-scoreXLE

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

Cost difference

Expense ratios are effectively identical (0.084% vs 0.080%).

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 XLE.

Top shared holdings

21 shared in total
#HoldingIn FENYIn XLEOverlap
1Exxon Mobil Corp21.03%22.67%21.03%
2Chevron Corp14.48%16.09%14.48%
3ConocoPhillips6.09%6.57%6.09%
4Williams Cos Inc/The3.62%5.03%3.62%
5SLB Ltd3.31%4.09%3.31%
6Valero Energy Corp3.05%4.64%3.05%
7EOG Resources Inc2.97%4.15%2.97%
8Marathon Petroleum Corp2.94%4.48%2.94%
9Phillips 662.82%4.07%2.82%
10Baker Hughes Co2.68%3.30%2.68%
11Kinder Morgan Inc2.57%3.76%2.57%
12ONEOK Inc2.27%3.29%2.27%

Only in FENY

78 total
  • Cheniere Energy Inc2.36%
  • TechnipFMC PLC1.25%
  • Coterra Energy Inc1.09%
  • Ovintiv Inc0.72%
  • Permian Resources Corp0.63%
  • DT Midstream Inc0.62%
  • Antero Resources Corp0.48%
  • HF Sinclair Corp0.45%
  • Range Resources Corp0.44%
  • Viper Energy Inc0.40%

Only in XLE

1 total
  • State Street Global Advisors0.02%

Open FENY or XLE 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.