FENY vs XLE: holdings overlap, shared companies and scores

As of September 11, 2026, FENY and XLE overlap 80.6% by weight. Fidelity MSCI Energy Index ETF (FENY): U.S. energy sector equities. State Street Energy Select Sector SPDR ETF (XLE): U.S. energy sector.

Updated September 11, 2026

How much do FENY and XLE overlap?

As of September 11, 2026, FENY and XLE overlap 80.6% by weight.

82% of FENY is already inside XLE.

100% of XLE is already inside FENY.

FENY holds 102 companies and XLE holds 21; 21 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score FENY and XLE?

As of September 11, 2026, ETF Copilot scores FENY 3.8 out of 10 and XLE 3.8 out of 10.

They differ most on Return: FENY 6.5 and XLE 6.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FENY vs XLE — ETF Copilot factor scores, 0–10
FactorFENYXLE
Growth0.40.2
Valuation6.56.4
Risk1.61.6
Quality4.54.5
Return6.56.8

FENY and XLE all charge 0.08% a year

As of September 11, 2026, FENY charges 0.08% a year, yields 2.98% and holds $2.1B in assets across 102 positions.

As of September 11, 2026, XLE charges 0.08% a year, yields 2.94% and holds $42.5B in assets across 21 positions.

FENY vs XLE — cost, income and size
MeasureFENYXLE
Expense ratio0.08%0.08%
Dividend yield2.98%2.94%
Assets under management$2.1B$42.5B
Holdings10221

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where FENY and XLE trade against their own history

FENY trades at 16.5 times earnings, against its own median of 16.1, and is more expensive than 58% of its own 114 monthly readings since 2017.

XLE trades at 16.7 times earnings, against its own median of 16.5, and is more expensive than 53% of its own 114 monthly readings since 2017.

What moved FENY and XLE this week

FENY rose 0.7% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Valero Energy (+5.3%) and Chevron (+1.3%); Baker Hughes (−7.2%) pushed the other way.

XLE rose 0.8% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Valero Energy (+5.3%) and Chevron (+1.3%); Baker Hughes (−7.2%) pushed the other way.

What do FENY and XLE each hold?

66% of FENY is its ten largest holdings.

74% of XLE is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FENY vs XLE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/feny-vs-xle

  1. Fidelity MSCI Energy Index ETF (FENY)
  2. State Street Energy Select Sector SPDR ETF (XLE)

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