FENY vs XLE: holdings overlap, shared companies and scores
As of October 28, 2026, FENY and XLE overlap 82.0% 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 October 28, 2026
Where FENY and XLE trade against their own history
FENY trades at 17.8 times earnings, against its own median of 15.3, and is more expensive than 70% of its own last 9 years.
XLE trades at 18.2 times earnings, against its own median of 16.2, and is more expensive than 66% of its own last 9 years.
What moved FENY this week
FENY rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Exxonmobil (+2.2%), Chevron (+1.1%) and Range Resources (+30.1%); Valero Energy (−11.1%) pushed the other way.
What do FENY and XLE each hold?
66% of FENY is its ten largest holdings.
78% of XLE is its ten largest holdings.
How much do FENY and XLE overlap? 82.0% by weight
As of October 28, 2026, FENY and XLE overlap 82.0% by weight.
82% of FENY is already inside XLE.
100% of XLE is already inside FENY.
FENY holds 104 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? 4.3 and 4.5 out of 10
As of October 28, 2026, ETF Copilot scores FENY 4.3 out of 10 and XLE 4.5 out of 10.
They differ most on Return: FENY 7.0 and XLE 7.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FENY | XLE |
|---|---|---|
| Growth | 2.0 | 2.2 |
| Value | 3.8 | 3.8 |
| Risk | 3.0 | 3.2 |
| Quality | 5.8 | 5.9 |
| Return | 7.0 | 7.3 |
FENY and XLE both charge 0.08% a year
As of October 28, 2026, FENY charges 0.08% a year, yields 2.09% and holds $2.3B in assets across 104 positions.
As of October 28, 2026, XLE charges 0.08% a year, yields 2.21% and holds $45.2B in assets across 21 positions.
| Measure | FENY | XLE |
|---|---|---|
| Expense ratio | 0.08% | 0.08% |
| Dividend yield | 2.09% | 2.21% |
| Assets under management | $2.3B | $45.2B |
| Holdings | 104 | 21 |
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.
Compare with similar funds
Cite this
ETF Copilot, “FENY vs XLE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/feny-vs-xle
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