FENYvsXLEETF Comparison
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Fidelity MSCI Energy Index ETF (FENY) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. FENY's top 3 sector exposures are Energy, Finance and Non-Energy Materials. In contrast, XLE's top sector exposures are Energy and Finance. FENY is more expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.08% for XLE. FENY is up 54.16% year-to-date (YTD) with +$314M in YTD flows. XLE performs better with 55.6% YTD performance, and +$3.64B in YTD flows. Run a side-by-side ETF comparison of FENY and XLE 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 XLE 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 XLE | +9.57%+9.85% | +16.48%+17.61% | +54.16%+55.60% | +56.90%+58.93% | +75.01%+77.11% | +178.31%+182.87% |
| Flows | FENY XLE | -$6M+$1.09B | +$30M+$54M | +$314M+$3.64B | +$272M+$3.36B | -$72M-$9.47B | -$34M-$11.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENY XLE | +21.99%+21.77% | +22.07%+22.20% | +21.85%+21.64% | +25.84%+25.44% |
| Max drawdown | FENY XLE | -6.68%-6.24% | -14.97%-15.01% | -21.38%-20.14% | -26.58%-26.10% |
| Max drawdown duration | FENY XLE | 24d24d | 138d138d | 404d404d | 146d145d |
Trading data
FENY | XLE | |
Last sale 10/28/2026 at 1:30 PM | $37.62 | $68.46 |
| Previous close 10/27/2026 | $37.47 | $68.21 |
| 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 | XLE | |
|---|---|---|
| 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 | XLE | |
|---|---|---|
| Last price | $37.62 | $68.46 |
| 1D performance | +0.40% | +0.37% |
| AuM | $2.31 B | $45.24 B |
| E/R | 0.084% | 0.08% |
Characteristics
FENY | XLE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | MSCI USA IMI Energy 25/50 Index | S&P Energy Select Sector Index |
| N° of holdings | 101 | 20 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
FENY
USA
99.29%
Other
0.71%
XLE
USA
79.55%
Other
20.45%
Sectors
FENY
Energy
98.17%
Other
1.83%
XLE
Energy
78.3%
Other
21.7%
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Diversification
FENY
Total weight of top 15 holdings out of 15
76.58%
XLE
Total weight of top 15 holdings out of 15
72.31%
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%
XLE
Chevron Corp.
14.92%
ConocoPhillips
6.24%
Marathon Petroleum Corp.
5.43%
Phillips 66
5.34%
Valero Energy Corp.
5.08%
SLB Ltd.
4.89%
EOG Resources, Inc.
4.14%
The Williams Cos., Inc.
3.78%
Kinder Morgan, Inc.
3.66%
Baker Hughes Co.
3.65%
Targa Resources Corp.
3.65%
ONEOK, Inc.
3.50%
Devon Energy Corp.
3.24%
Occidental Petroleum Corp.
2.53%
Diamondback Energy, Inc.
2.25%
Frequently asked questions about FENY and XLE
How have the FENY and XLE ETFs performed in 2026?
As of October 27, 2026, FENY is up 54.16% year-to-date (YTD), while XLE has returned 55.6%. That puts XLE better performer ahead so far this year.
Which ETF is attracting more investor money: FENY or XLE?
Year-to-date, the FENY ETF saw +$314M in flows, compared to +$3.64B for XLE.
Which ETF is more volatile: FENY or XLE?
Over the past year, FENY had a volatility of 22.07%, while XLE experienced 22.2%.
Which ETF is bigger: FENY or XLE?
As of October 27, 2026, FENY holds $2.31 B in assets under management (AUM), while XLE manages $45.24 B.
What sectors do the FENY and XLE ETFs invest in?
FENY leans toward sectors like Energy. Meanwhile, XLE focuses on Energy.
What are the top holdings of the FENY ETF and XLE ETF?
FENY top holdings include ExxonMobil Holdings Corp., Chevron Corp. and ConocoPhillips. XLE holds in its top three: Chevron Corp., ConocoPhillips and Marathon Petroleum Corp..
Which ETF is more diversified: FENY or XLE?
FENY holds 101 securities with 76.58% of its assets in the top 15. XLE has 20 securities and a top 15 weight of 72.31%.
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