ETF comparison

FENY vs IYE

Both Energy.

Fidelity MSCI Energy Index ETF · iShares U.S. Energy ETF

Holdings overlap

Weighted by ISIN/CUSIP
90.2 %

36 positions appear in both funds. Buying equal dollars of FENY and IYE would leave roughly 90.2% of each dollar exposed to the same underlying securities.

FENY only 9.8% Shared 90.2% IYE only 9.7%
In FENY only
63 positions
Shared
36 positions
In IYE only
2 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%
IYE

iShares U.S. Energy ETF

iShares · Energy

60 composite / 100
Expense ratio
0.38%
Net assets
$1.53B
TTM yield
2.23%
Top-10 conc.
68.9%

Sub-score comparison

92
Cost
62
81
Tax efficiency
81
67
Liquidity
65
24
Concentration
16
Tracking quality
FENY sub-score IYE

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

Cost difference

FENY is 30 bps cheaper than IYE. On a $100,000 position that's about $296/yr more in fees for IYE.

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 IYE.

Top shared holdings

36 shared in total
# Holding In FENY In IYE Overlap
1 Exxon Mobil Corp 21.03% 21.72% 21.03%
2 Chevron Corp 14.48% 15.40% 14.48%
3 ConocoPhillips 6.09% 6.51% 6.09%
4 Williams Cos Inc/The 3.62% 4.38% 3.62%
5 SLB Ltd 3.31% 3.94% 3.31%
6 Valero Energy Corp 3.05% 3.54% 3.05%
7 EOG Resources Inc 2.97% 3.55% 2.97%
8 Marathon Petroleum Corp 2.94% 3.43% 2.94%
9 Phillips 66 2.82% 3.32% 2.82%
10 Baker Hughes Co 2.68% 3.12% 2.68%
11 Kinder Morgan Inc 2.57% 2.92% 2.57%
12 Cheniere Energy Inc 2.36% 2.62% 2.36%

Only in FENY

63 total
  • SM Energy Co 0.33%
  • Uranium Energy Corp 0.31%
  • Transocean Ltd 0.30%
  • Valaris Ltd 0.29%
  • Noble Corp PLC 0.29%
  • Archrock Inc 0.29%
  • Kodiak Gas Services Inc 0.28%
  • Murphy Oil Corp 0.26%
  • Liberty Energy Inc 0.25%
  • State Street Global Advisors 0.25%

Only in IYE

2 total
  • FIRST SOLAR, INC. 0.91%
  • ENPHASE ENERGY, INC. 0.19%

Open FENY or IYE 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.