BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FENYvsIEOETF Comparison

ETF 1

FENY

Fidelity MSCI Energy Index ETF

This fund is part of

US Energy

-1.66%

Full FENY fund page

VS

ETF 2

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

This fund is part of

US Energy

-1.66%

Full IEO fund page

Fidelity MSCI Energy Index ETF (FENY) and iShares U.S. Oil & Gas Exploration & Production ETF (IEO) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. FENY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.38% for IEO. FENY is up 31% year-to-date (YTD) with +$285M in YTD flows. IEO performs worse with 28.86% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FENY and IEO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FENY vs IEO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FENY IEO	+1.00%-1.58%	+5.03%-0.09%	+31.00%+28.86%	+41.53%+29.72%	+61.52%+48.17%	+152.18%+128.88%
Flows	FENY IEO	+$13M-$6M	+$160M-$16M	+$285M+$10M	+$115M-$61M	-$17M-$231M	-$45M-$75M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FENY IEO	+24.80%+30.30%	+20.42%+25.37%	+21.59%+25.62%	+26.46%+30.63%
Max drawdown	FENY IEO	-11.78%-14.30%	-11.78%-14.30%	-21.38%-31.40%	-26.58%-31.40%
Max drawdown duration	FENY IEO	73d74d	73d74d	404d683d	146d683d

Trading data

Create an account to view trading data

Join for free

	FENY	IEO
Last sale 6/12/2026 at 1:30 PM	$31.95	$115.86
Previous close 06/11/2026	$31.68	$114.50
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FENY	IEO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FENY	IEO
Last price	$31.95	$115.86
1D performance	+0.85%	+1.19%
AuM	$1.96 B	$538.21 M
E/R	0.08%	0.38%

Characteristics

	FENY	IEO
Management strategy	Passive	Passive
Provider	Fidelity	iShares
Benchmark	MSCI USA IMI Energy 25/50 Index	Dow Jones U.S. Select Oil Exploration & Production Index
N° of holdings	83	40
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	May 1, 2006
ESG	No	No

More FENY data on Trackinsight

More IEO data on Trackinsight

Exposure

Countries

FENY

USA

93.13%

Other

6.87%

IEO

USA

99.92%

Other

0.08%

Sectors

FENY

Energy

96.91%

Other

3.09%

IEO

Energy

94.44%

Other

5.56%

Diversification

FENY

Total weight of top 15 holdings out of 15

73.94%

IEO

Total weight of top 15 holdings out of 15

82.77%

Top 15 holdings

Data as of April 30, 2026

FENY

EXXON

21.14%

CHEVRON TEXACO

14.49%

CONOCOPHILLIPS

6.17%

WILLIAMS

3.56%

SCHLUMBERGER

3.36%

VALERO ENERGY

3.01%

EOG RESOURCES

2.95%

MARATHON PETROLEUM

2.82%

BAKER HUGHES

2.76%

PHILLIPS 66

2.70%

KINDER MORGAN

2.53%

CHENIERE ENERGY

2.33%

ONEOK

2.26%

TARGA RESOURCS

2.13%

OCCIDENTAL U

1.75%

IEO

CONOCOPHILLIPS

18.85%

VALERO ENERGY

9.42%

EOG RESOURCES

9.33%

PHILLIPS 66

7.29%

DIAMONDBACK ENERGY

5.08%

DEVON ENERGY

4.64%

MARATHON PETROLEUM

4.58%

COTERRA ENERGY

3.97%

EQT

3.94%

CHESAPEAKE ENERGY

3.54%

TEXAS PACIFIC LAND CORP

3.54%

OVINTIV INC

2.49%

US71424F1057

2.33%

APA CORPORATION

2.10%

ANTERO RESOURCES

1.68%

Frequently asked questions about FENY and IEO

FENYvsIEOETF Comparison

Fidelity MSCI Energy Index ETF

iShares U.S. Oil & Gas Exploration & Production ETF

FENY vs IEO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FENY and IEO ETFs performed in 2026?

As of June 10, 2026, FENY is up 31% year-to-date (YTD), while IEO has returned 28.86%. That puts FENY better performer ahead so far this year.

Which ETF is attracting more investor money: FENY or IEO?

Year-to-date, the FENY ETF saw +$285M in flows, compared to +$10M for IEO.

Which ETF is more volatile: FENY or IEO?

Over the past year, FENY had a volatility of 20.42%, while IEO experienced 25.37%.

Which ETF is bigger: FENY or IEO?

As of June 10, 2026, FENY holds $1.96 B in assets under management (AUM), while IEO manages $538.21 M.

What sectors do the FENY and IEO ETFs invest in?

FENY leans toward sectors like Energy. Meanwhile, IEO focuses on Energy.

What are the top holdings of the FENY ETF and IEO ETF?

FENY top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. IEO holds in its top three: CONOCOPHILLIPS, VALERO ENERGY and EOG RESOURCES.

Which ETF is more diversified: FENY or IEO?

FENY holds 98 securities with 73.94% of its assets in the top 15. IEO has 47 securities and a top 15 weight of 82.77%.

Crude and Natural Gas Markets on the Move

Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan

Energy Sector Plummets on Fed Comments and Crude Oil Stocks

War in the Middle East: ETF Movers & Shakers

Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data

Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data

Oil Market Weak Despite Production Cuts

The Energy Sector Remains the Worst Performer for the Year

The ETF Industry Is Evolving Fast