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FENYvsWEEIETF 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

WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of

Options Strategies

+1.31%

Full WEEI fund page

Fidelity MSCI Energy Index ETF (FENY) belongs to the US Energy segment. Westwood Salient Enhanced Energy Income ETF (WEEI) is part of the Options Strategies segment. 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 0.85% for WEEI. FENY is up 31% year-to-date (YTD) with +$285M in YTD flows. WEEI performs worse with 16.38% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of FENY and WEEI 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 WEEI performance and flow charts

Performance

Cumulative Flows

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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 WEEI	+1.00%+1.13%	+5.03%+1.71%	+31.00%+16.38%	+41.53%+27.50%	+61.52%n/a	+152.18%n/a
Flows	FENY WEEI	+$13M+$11M	+$160M+$35M	+$285M+$47M	+$115M+$63M	-$17M-	-$45M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FENY WEEI	+24.80%+18.35%	+20.42%+14.50%	+21.59%n/a	+26.46%n/a
Max drawdown	FENY WEEI	-11.78%-7.68%	-11.78%-7.68%	-21.38%n/a	-26.58%n/a
Max drawdown duration	FENY WEEI	73d47d	73d47d	404dn/a	146dn/a

Trading data

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	FENY	WEEI
Last sale 6/12/2026 at 1:30 PM	$31.95	$23.71
Previous close 06/11/2026	$31.68	$23.62
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

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WEEI

is actively managed and doesn’t replicate an index

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	FENY	WEEI
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	WEEI
Last price	$31.95	$23.71
1D performance	+0.85%	+0.39%
AuM	$1.96 B	$84.16 M
E/R	0.08%	0.85%

Characteristics

	FENY	WEEI
Management strategy	Passive	Active
Provider	Fidelity	Westwood
Benchmark	MSCI USA IMI Energy 25/50 Index	-
N° of holdings	83	22
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	May 1, 2024
ESG	No	No

More FENY data on Trackinsight

More WEEI data on Trackinsight

Exposure

Countries

FENY

USA

93.13%

Other

6.87%

WEEI

USA

93.01%

Other

6.99%

Sectors

FENY

Energy

96.91%

Other

3.09%

WEEI

Energy

98.09%

Other

1.91%

Diversification

FENY

Total weight of top 15 holdings out of 15

73.94%

WEEI

Total weight of top 15 holdings out of 15

87.46%

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%

WEEI

EXXON

23.07%

CHEVRON TEXACO

13.41%

CONOCOPHILLIPS

6.24%

VALERO ENERGY

5.11%

SCHLUMBERGER

5.08%

WILLIAMS

4.85%

BAKER HUGHES

4.12%

EOG RESOURCES

3.74%

PHILLIPS 66

3.73%

KINDER MORGAN

3.67%

TARGA RESOURCS

3.38%

ONEOK

3.36%

MARATHON PETROLEUM

3.07%

HALLIBURTON

2.44%

EQT

2.19%

Frequently asked questions about FENY and WEEI

FENYvsWEEIETF Comparison

Fidelity MSCI Energy Index ETF

Westwood Salient Enhanced Energy Income ETF

FENY vs WEEI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FENY and WEEI ETFs performed in 2026?

As of June 10, 2026, FENY is up 31% year-to-date (YTD), while WEEI has returned 16.38%. That puts FENY better performer ahead so far this year.

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

Year-to-date, the FENY ETF saw +$285M in flows, compared to +$47M for WEEI.

Which ETF is more volatile: FENY or WEEI?

Over the past year, FENY had a volatility of 20.42%, while WEEI experienced 14.5%.

Which ETF is bigger: FENY or WEEI?

As of June 10, 2026, FENY holds $1.96 B in assets under management (AUM), while WEEI manages $84.16 M.

What sectors do the FENY and WEEI ETFs invest in?

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

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

FENY top holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. WEEI holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: FENY or WEEI?

FENY holds 98 securities with 73.94% of its assets in the top 15. WEEI has 22 securities and a top 15 weight of 87.46%.

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