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FENYvsXLEETF Comparison

ETF 1
FENY

Fidelity MSCI Energy Index ETF

This fund is part of
US Energy
+2.39%
Full FENY fund page
VS
ETF 2
XLE

State Street Energy Select Sector SPDR ETF

This fund is part of
US Energy
+2.39%
Full XLE fund page

Fidelity MSCI Energy Index ETF (FENY) and State Street Energy Select Sector SPDR ETF (XLE) belong to the same industry segment: US Energy. Both ETFs have the same top 3 sector exposures: and Energy. Both FENY and XLE have the same Total Expense Ratio (TER) of 0.08%. FENY is up 24.74% year-to-date (YTD) with +$144M in YTD flows. XLE performs better with 27.47% YTD performance, and +$5.46B 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

0.01.02.03.04.05.06.07.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 B0.5 B1 B1.5 BFeb 10Feb 18Feb 25Mar 4Mar 11

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FENY
XLE
+4.17%+3.68%
+21.62%+25.07%
+24.74%+27.47%
+32.82%+34.86%
+51.07%+55.83%
+154.26%+157.31%
Flows
FENY
XLE
+$125M+$1.75B
+$133M+$4.95B
+$144M+$5.46B
-$106M+$115M
-$273M-$9.04B
-$102M-$7.83B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FENY
XLE
+21.66%+22.46%
+24.93%+24.79%
+21.92%+21.63%
+26.66%+26.18%
Max drawdown
FENY
XLE
-5.24%-4.66%
-19.05%-18.78%
-21.38%-20.14%
-26.58%-26.10%
Max drawdown duration
FENY
XLE
23d20d
176d275d
404d404d
146d145d
Trading data

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FENY
XLE
Last sale
3/12/2026 at 1:30 PM
$31.88
$57.51
Previous close
03/11/2026
$31.63
$56.98
Consolidated volume
03/11/2026
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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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 3/12/2026 at 1:30 PM
Live
Closed
FENY
XLE
Last price
$31.88
$57.51
1D performance
+0.79%
+0.93%
AuM$1.74 B$39.79 B
E/R0.08%0.08%
Characteristics
FENY
XLE
Management strategyPassivePassive
ProviderFidelitySPDR
BenchmarkMSCI USA IMI Energy IndexS&P Energy Select Sector Index
N° of holdings8522
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 21, 2013December 16, 1998
ESGNoNo
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Exposure

Countries

FENY
USA
93.65%
Other
6.35%
XLE
USA
95.35%
Other
4.65%

Sectors

FENY
Energy
97.48%
Other
2.52%
XLE
Energy
99.87%
Other
0.13%
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Diversification

FENY

Total weight of top 15 holdings out of 15

76.01%
XLE

Total weight of top 15 holdings out of 15

89.72%

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%
XLE
EXXON
24.44%
CHEVRON TEXACO
17.93%
CONOCOPHILLIPS
6.90%
SCHLUMBERGER
4.52%
WILLIAMS
4.50%
EOG RESOURCES
3.81%
KINDER MORGAN
3.70%
PHILLIPS 66
3.62%
VALERO ENERGY
3.46%
BAKER HUGHES
3.46%
MARATHON PETROLEUM
3.31%
ONEOK
3.08%
TARGA RESOURCS
2.70%
EQT
2.25%
OCCIDENTAL U
2.04%
Frequently asked questions about FENY and XLE

How have the FENY and XLE ETFs performed in 2026?

As of March 10, 2026, FENY is up 24.74% year-to-date (YTD), while XLE has returned 27.47%. 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 +$144M in flows, compared to +$5.46B for XLE.

Which ETF is more volatile: FENY or XLE?

Over the past year, FENY had a volatility of 24.93%, while XLE experienced 24.79%.

Which ETF is bigger: FENY or XLE?

As of March 10, 2026, FENY holds $1.74 B in assets under management (AUM), while XLE manages $39.79 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 EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. XLE holds in its top three: EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

Which ETF is more diversified: FENY or XLE?

FENY holds 98 securities with 76.01% of its assets in the top 15. XLE has 22 securities and a top 15 weight of 89.72%.

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