FENY vs IYE: Holdings Overlap
FENYFidelity MSCI Energy Index ETF
Fidelity · 98 holdings · $2.0B · as of 2026-04-30
iShares · 38 holdings · $1.7B · as of 2026-04-30
How similar are FENY and IYE?
Fidelity MSCI Energy Index ETF (FENY, by Fidelity) holds 98 positions; iShares U.S. Energy ETF (IYE, by iShares) holds 38. They have 36 holdings in common, and by portfolio weight the two funds are 90.2% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 90.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36FENY holds 98 · IYE holds 38
- Weight in Shared Holdings
- FENY 90%·IYE 99%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FENY
62 of 98 positions (9.5% of the fund) are not held by IYE. Showing the top 30 by weight.
Sector Breakdown
| Sector | FENY | IYE |
|---|---|---|
| Energy | 99.7% | 98.8% |
| Information Technology | 0.0% | 1.1% |
| Other Sectors | 0.0% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FENY | +5.2% | +30.6% | +40.9% | +13.4% | +22.8% | +9.3% | 2.43% |
| IYE | +5.2% | +30.1% | +39.7% | +13.0% | +21.6% | +8.7% | 2.19% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FENY vs IYE →
Shared Holdings(36)
The top 10 shared positions account for 70% of the overlap, led by XOM, CVX and COP.
 XOMExxon Mobil Corp. COM | 21.03% | 21.72% | 21.03% |
|---|---|---|---|
 CVXChevron Corp. COM | 14.48% | 15.40% | 14.48% |
 COPConocoPhillips COM | 6.09% | 6.51% | 6.09% |
 WMBWilliams Companies Inc. (The) COM | 3.62% | 4.38% | 3.62% |
 SLBSLB Ltd. COM USD0.01 | 3.31% | 3.94% | 3.31% |
 VLOValero Energy Corp. COM | 3.05% | 3.54% | 3.05% |
 EOGEOG Resources Inc. COM | 2.97% | 3.55% | 2.97% |
 MPCMarathon Petroleum Corp. COM | 2.94% | 3.43% | 2.94% |
 PSXPhillips 66 COM | 2.82% | 3.32% | 2.82% |
 BKRBaker Hughes Co., Class A | 2.68% | 3.12% | 2.68% |
 KMIKinder Morgan, Inc. COM | 2.57% | 2.92% | 2.57% |
 LNGCheniere Energy Inc COM NEW | 2.36% | 2.62% | 2.36% |
 OKEOneok Inc. COM | 2.27% | 2.58% | 2.27% |
 TRGPTarga Resources Corp. COM | 2.19% | 2.46% | 2.19% |
 OXYOccidental Petroleum Corp. COM | 1.77% | 1.90% | 1.77% |
 FANGDiamondback Energy Inc COM | 1.52% | 1.80% | 1.52% |
 EQTEQT Corporation COM | 1.48% | 1.61% | 1.48% |
 HALHalliburton Company COM | 1.43% | 1.58% | 1.43% |
 FTITechnipFMC PLC USD1 | 1.25% | 1.35% | 1.25% |
 DVNDevon Energy Corporation COM | 1.23% | 1.39% | 1.23% |
 CTRACoterra Energy Inc COM | 1.09% | 1.21% | 1.09% |
 TPLTexas Pacific Land Corporation COM | 1.04% | 1.14% | 1.04% |
 EXEExpand Energy Corp. COM | 0.97% | 1.03% | 0.97% |
 OVVOvintiv Inc COM | 0.72% | 0.79% | 0.72% |
 PRPermian Resources Corporation Class A | 0.63% | 0.66% | 0.63% |
Frequently Asked Questions
How much do FENY and IYE overlap?
FENY and IYE overlap by 90.2% of portfolio weight. They share 36 holdings (FENY holds 98 positions and IYE holds 38), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FENY and IYE?
The two portfolios are 90.2% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of FENY and IYE?
The largest positions held by both funds are XOM, CVX, COP, WMB and SLB. Together the top 10 shared positions account for 70% of the total overlap.
What does FENY own that IYE doesn't?
62 positions (9.5% of FENY) are unique to FENY, led by SM, UEC and RIGN. In the other direction, 2 positions (1.1% of IYE) are unique to IYE.