ETF comparison

FENY vs IXC

Both Energy.

Fidelity MSCI Energy Index ETF · iShares Global Energy ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.7 %

22 positions appear in both funds. Buying equal dollars of FENY and IXC would leave roughly 59.7% of each dollar exposed to the same underlying securities.

FENY only 40.2% Shared 59.7% IXC only 39.8%
In FENY only
77 positions
Shared
22 positions
In IXC only
29 positions

Side by side

FENY

Fidelity MSCI Energy Index ETF

Fidelity · Energy

73 composite / 100
Expense ratio
0.084%
Net assets
$1.75B
TTM yield
2.48%
Top-10 conc.
63.0%
IXC

iShares Global Energy ETF

iShares · Energy

62 composite / 100
Expense ratio
0.40%
Net assets
$2.00B
TTM yield
3.00%
Top-10 conc.
59.0%

Sub-score comparison

92
Cost
60
81
Tax efficiency
80
67
Liquidity
70
24
Concentration
30
Tracking quality
FENY sub-score IXC

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

FENY is 32 bps cheaper than IXC. On a $100,000 position that's about $316/yr more in fees for IXC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FENY vs IXC.

Top shared holdings

22 shared in total
# Holding In FENY In IXC Overlap
1 Exxon Mobil Corp 21.03% 18.87% 18.87%
2 Chevron Corp 14.48% 10.32% 10.32%
3 ConocoPhillips 6.09% 4.30% 4.30%
4 Williams Cos Inc/The 3.62% 2.37% 2.37%
5 EOG Resources Inc 2.97% 2.09% 2.09%
6 SLB Ltd 3.31% 2.04% 2.04%
7 Valero Energy Corp 3.05% 2.01% 2.01%
8 Phillips 66 2.82% 1.95% 1.95%
9 Marathon Petroleum Corp 2.94% 1.92% 1.92%
10 Kinder Morgan Inc 2.57% 1.75% 1.75%
11 Baker Hughes Co 2.68% 1.61% 1.61%
12 ONEOK Inc 2.27% 1.51% 1.51%

Only in FENY

77 total
  • Cheniere Energy Inc 2.36%
  • TechnipFMC PLC 1.25%
  • Ovintiv Inc 0.72%
  • Permian Resources Corp 0.63%
  • DT Midstream Inc 0.62%
  • Antero Resources Corp 0.48%
  • HF Sinclair Corp 0.45%
  • Range Resources Corp 0.44%
  • Viper Energy Inc 0.40%
  • Chord Energy Corp 0.37%

Only in IXC

29 total
  • SHELL PLC 7.00%
  • TOTALENERGIES SE 4.96%
  • BP P.L.C. 3.27%
  • Enbridge Inc. 3.15%
  • CANADIAN NATURAL RESOURCES LIMITED 2.70%
  • Suncor Energy Inc. 2.09%
  • TC Energy Corporation 1.73%
  • ENI S.P.A. 1.57%
  • CORPORATION CAMECO 1.26%
  • WOODSIDE ENERGY GROUP LTD 1.20%

Open FENY or IXC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.