FENYvsOILTETF Comparison
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Fidelity MSCI Energy Index ETF (FENY) and Texas Capital Texas Oil Index ETF (OILT) belong to the same industry segment: US Energy. FENY's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, OILT's top sector exposures are Energy, Utilities and Non-Corporate. FENY is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.35% for OILT. FENY is up 54.16% year-to-date (YTD) with +$314M in YTD flows. OILT performs better with 55.49% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FENY and OILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FENY vs OILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENY OILT | +9.57%+13.82% | +16.48%+20.86% | +54.16%+55.49% | +56.90%+62.58% | +75.01%n/a | +178.31%n/a |
| Flows | FENY OILT | -$6M-$2M | +$30M-$3M | +$314M-$3M | +$272M-$3M | -$72M- | -$34M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENY OILT | +21.99%+27.31% | +22.07%+27.88% | +21.85%n/a | +25.84%n/a |
| Max drawdown | FENY OILT | -6.68%-10.67% | -14.97%-20.65% | -21.38%n/a | -26.58%n/a |
| Max drawdown duration | FENY OILT | 24d37d | 138d169d | 404dn/a | 146dn/a |
Trading data
FENY | OILT | |
Last sale 10/28/2026 at 1:30 PM | $37.62 | |
| Previous close 10/27/2026 | $37.47 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FENY | OILT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FENY | OILT | |
|---|---|---|
| Last price | $37.62 | – |
| 1D performance | +0.40% | – |
| AuM | $2.31 B | $11.93 M |
| E/R | 0.084% | 0.35% |
Characteristics
FENY | OILT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Texas Capital |
| Benchmark | MSCI USA IMI Energy 25/50 Index | Alerian Texas Weighted Oil and Gas Index |
| N° of holdings | 101 | 26 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | December 21, 2023 |
| ESG | No | No |
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Exposure
Countries
FENY
USA
99.29%
Other
0.71%
OILT
USA
86.65%
Other
13.35%
Sectors
FENY
Energy
98.17%
Other
1.83%
OILT
Energy
92.99%
Other
7.01%
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Diversification
FENY
Total weight of top 15 holdings out of 15
76.58%
OILT
Total weight of top 15 holdings out of 15
79.63%
Top 15 holdings
Data as of August 31, 2026
FENY
ExxonMobil Holdings Corp.
21.70%
Chevron Corp.
14.07%
ConocoPhillips
6.04%
Marathon Petroleum Corp.
4.12%
Valero Energy Corp.
4.00%
Phillips 66
3.70%
The Williams Cos., Inc.
3.38%
SLB Ltd.
3.22%
EOG Resources, Inc.
2.93%
Baker Hughes Co.
2.32%
Targa Resources Corp.
2.31%
Kinder Morgan, Inc.
2.30%
ONEOK, Inc.
2.25%
Cheniere Energy, Inc.
2.22%
Devon Energy Corp.
2.02%
OILT
ConocoPhillips
7.60%
ExxonMobil Holdings Corp.
7.27%
Occidental Petroleum Corp.
7.18%
Diamondback Energy, Inc.
6.90%
EOG Resources, Inc.
5.80%
Crescent Energy Co.
5.46%
SM Energy Co.
5.26%
Ovintiv, Inc.
4.94%
APA Corp.
4.91%
Devon Energy Corp.
4.63%
Chevron Corp.
4.54%
Permian Resources Corp.
4.52%
BP Plc
3.71%
Kinder Morgan, Inc.
3.51%
Tokyo Gas Co., Ltd.
3.40%
Frequently asked questions about FENY and OILT
How have the FENY and OILT ETFs performed in 2026?
As of October 27, 2026, FENY is up 54.16% year-to-date (YTD), while OILT has returned 55.49%. That puts OILT better performer ahead so far this year.
Which ETF is attracting more investor money: FENY or OILT?
Year-to-date, the FENY ETF saw +$314M in flows, compared to -$3M for OILT.
Which ETF is more volatile: FENY or OILT?
Over the past year, FENY had a volatility of 22.07%, while OILT experienced 27.88%.
Which ETF is bigger: FENY or OILT?
As of October 27, 2026, FENY holds $2.31 B in assets under management (AUM), while OILT manages $11.93 M.
What sectors do the FENY and OILT ETFs invest in?
FENY leans toward sectors like Energy. Meanwhile, OILT focuses on Energy.
What are the top holdings of the FENY ETF and OILT ETF?
FENY top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. OILT holds in its top three: ConocoPhillips, ExxonMobil Holdings Corp. and Occidental Petroleum Corp..
Which ETF is more diversified: FENY or OILT?
FENY holds 101 securities with 76.58% of its assets in the top 15. OILT has 26 securities and a top 15 weight of 79.63%.
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Latest news about FENY & OILT
There’s an ETF For That? Investing in Texas
July 15, 2025
OILT
Oil Prices Slide Again Despite OPEC+’s Conditional Output Plan
June 10, 2024
FENY
Energy Sector Plummets on Fed Comments and Crude Oil Stocks
May 27, 2024
FENY
Energy Sector Weighed Down by Oil Prices Amid Sluggish World Data
August 29, 2023
FENY
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Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
Oil Market Weak Despite Production Cuts
June 19, 2023
FENY
The Energy Sector Remains the Worst Performer for the Year
June 5, 2023
FENY
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