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FENYvsWEEIETF Comparison

ETF 1
FENY

Fidelity MSCI Energy Index ETF

This fund is part of
US Energy
+0.76%
Full FENY fund page
VS
ETF 2
WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of
Options Strategies
-1.02%
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 27.73% year-to-date (YTD) with +$150M in YTD flows. WEEI performs worse with 14.42% YTD performance, and +$11M 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

-2.0-1.00.01.02.03.04.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FENY
WEEI
+4.05%+2.56%
+25.11%+13.57%
+27.73%+14.42%
+36.88%+25.43%
+58.05%n/a
+159.64%n/a
Flows
FENY
WEEI
+$131M+$5M
+$139M+$14M
+$150M+$11M
-$99M+$29M
-$264M-
-$98M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FENY
WEEI
+22.00%+13.15%
+25.02%+21.24%
+21.93%n/a
+26.68%n/a
Max drawdown
FENY
WEEI
-4.80%-3.47%
-19.05%-18.23%
-21.38%n/a
-26.58%n/a
Max drawdown duration
FENY
WEEI
20d20d
176d176d
404dn/a
146dn/a
Trading data

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FENY
WEEI
Last sale
3/13/2026 at 1:30 PM
$32.00
$23.81
Previous close
03/12/2026
$31.88
$23.81
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FENY
WEEI
Last price
$32.00
$23.81
1D performance
+0.38%
+0.00%
AuM$1.79 B$49.98 M
E/R0.08%0.85%
Characteristics
FENY
WEEI
Management strategyPassiveActive
ProviderFidelityWestwood
BenchmarkMSCI USA IMI Energy Index-
N° of holdings8522
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 21, 2013May 1, 2024
ESGNoNo
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Exposure

Countries

FENY
USA
93.65%
Other
6.35%
WEEI
USA
94.08%
Other
5.92%

Sectors

FENY
Energy
97.48%
Other
2.52%
WEEI
Energy
98.59%
Other
1.41%
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Diversification

FENY

Total weight of top 15 holdings out of 15

76.01%
WEEI

Total weight of top 15 holdings out of 15

88.01%

Top 15 holdings

Data as of January 31, 2026
FENY
EXXON
23.51%
CHEVRON TEXACO
15.30%
CONOCOPHILLIPS
5.90%
WILLIAMS
3.78%
SCHLUMBERGER
3.40%
EOG RESOURCES
2.81%
KINDER MORGAN
2.79%
PHILLIPS 66
2.68%
VALERO ENERGY
2.67%
BAKER HUGHES
2.60%
MARATHON PETROLEUM
2.45%
ONEOK
2.31%
CHENIERE ENERGY
2.14%
TARGA RESOURCS
2.04%
EQT
1.62%
WEEI
EXXON
23.91%
CHEVRON TEXACO
16.01%
CONOCOPHILLIPS
6.19%
WILLIAMS
4.56%
SCHLUMBERGER
4.51%
VALERO ENERGY
3.94%
KINDER MORGAN
3.85%
EOG RESOURCES
3.68%
BAKER HUGHES
3.62%
PHILLIPS 66
3.60%
ONEOK
3.21%
DIAMONDBACK ENERGY
3.09%
TARGA RESOURCS
2.79%
MARATHON PETROLEUM
2.62%
EQT
2.42%
Frequently asked questions about FENY and WEEI

How have the FENY and WEEI ETFs performed in 2026?

As of March 11, 2026, FENY is up 27.73% year-to-date (YTD), while WEEI has returned 14.42%. 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 +$150M in flows, compared to +$11M for WEEI.

Which ETF is more volatile: FENY or WEEI?

Over the past year, FENY had a volatility of 25.02%, while WEEI experienced 21.24%.

Which ETF is bigger: FENY or WEEI?

As of March 11, 2026, FENY holds $1.79 B in assets under management (AUM), while WEEI manages $49.98 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 76.01% of its assets in the top 15. WEEI has 22 securities and a top 15 weight of 88.01%.

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