FENY vs XOP: holdings overlap, shared companies and scores
As of September 11, 2026, FENY and XOP overlap 35.1% by weight. Fidelity MSCI Energy Index ETF (FENY): U.S. energy sector equities. State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP): Oil & gas exploration firms.
Updated September 11, 2026
How much do FENY and XOP overlap?
As of September 11, 2026, FENY and XOP overlap 35.1% by weight.
74% of FENY is already inside XOP.
96% of XOP is already inside FENY.
FENY holds 102 companies and XOP holds 49; 43 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 XOP?
As of September 11, 2026, ETF Copilot scores FENY 3.8 out of 10 and XOP 3.2 out of 10.
They differ most on Return: FENY 6.5 and XOP 4.5.
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 | XOP |
|---|---|---|
| Growth | 0.4 | 0.8 |
| Valuation | 6.5 | 6.5 |
| Risk | 1.6 | 0.7 |
| Quality | 4.5 | 4.1 |
| Return | 6.5 | 4.5 |
FENY is the cheaper of the two at 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, XOP charges 0.35% a year, yields 2.80% and holds $4.1B in assets across 49 positions.
| Measure | FENY | XOP |
|---|---|---|
| Expense ratio | 0.08% | 0.35% |
| Dividend yield | 2.98% | 2.80% |
| Assets under management | $2.1B | $4.1B |
| Holdings | 102 | 49 |
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 XOP 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.
XOP trades at 11.4 times earnings, against its own median of 11.4, and is more expensive than 50% of its own 114 monthly readings since 2017.
What moved FENY and XOP 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.
XOP rose 1.8% in the week to September 11, 2026. The holdings that moved it most were Venture Global (+9.1%), Calumet (+6.2%) and Valero Energy (+5.3%); CNX Resources (−4.9%) pushed the other way.
What do FENY and XOP each hold?
66% of FENY is its ten largest holdings.
32% of XOP is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FENY vs XOP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/feny-vs-xop
- Fidelity MSCI Energy Index ETF (FENY)
- State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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