FENY vs FTXN
Fidelity MSCI Energy Index ETF against First Trust Nasdaq Oil & Gas ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
42 shared positions
Fee gap
52 bp
FENY is cheaper
1-year return gap
1.6 pts
FENY is ahead
Larger fund
FENY
$2.2B
Side by side
| FENY | FTXN | |
|---|---|---|
| Fund | Fidelity MSCI Energy Index ETF | First Trust Nasdaq Oil & Gas ETF |
| Issuer | Fidelity | First Trust |
| Category | Energy | Energy |
| Expense ratio | 0.08% | 0.60% |
| Assets | $2.2B | $1.2B |
| Average daily dollar volume | $43M | $57M |
| Listed | Oct 21, 2013 | Sep 20, 2016 |
| FrenzyCap score | 79 | 57 |
| 1-month return | −0.5% | −1.3% |
| 3-month return | +13.7% | +13.1% |
| Year to date | +44.6% | +45.5% |
| 1-year return | +44.8% | +43.2% |
| 30-day volatility | 20.5% | 22.5% |
| Worst drawdown, 1 year | −15.6% | −16.7% |
| Trailing 12-month yield | 2.20% | 1.76% |
| Holdings | 100 | 44 |
| Top 10 weight | 63.0% | 53.1% |
| Look-through P/E | 19.5 | 15.4 |
| Holdings vs fair value | +22.8% | +30.4% |
| Holdings above 200-day average | 82% | 84% |
| Net flow, latest 3 reported months | −$3.1M thru Jul 2026 | +$58M thru Jun 2026 |
| 30-day implied volatility | 27.8% | 30.4% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
89% of FENY · 96% of FTXN| Holding | FENY | FTXN |
|---|---|---|
| XOM | 21.03% | 7.10% |
| CVX | 14.48% | 7.03% |
| COP | 6.09% | 7.26% |
| WMB | 3.62% | 3.26% |
| SLB | 3.31% | 3.13% |
| VLO | 3.05% | 4.06% |
| EOG | 2.97% | 5.60% |
| MPC | 2.94% | 5.10% |
| PSX | 2.82% | 3.01% |
| KMI | 2.56% | 3.34% |
| LNG | 2.36% | 3.06% |
| OKE | 2.27% | 3.27% |
| TRGP | 2.19% | 2.44% |
| OXY | 1.77% | 5.23% |
| BKR | 2.68% | 1.73% |
| FANG | 1.52% | 4.00% |
| EQT | 1.48% | 2.43% |
| HAL | 1.43% | 1.53% |
| DVN | 1.23% | 3.52% |
| EXE | 0.97% | 2.12% |
| OVV | 0.72% | 2.08% |
| PR | 0.63% | 1.98% |
| APA | 0.61% | 2.71% |
| DTM | 0.62% | 0.54% |
| TPL | 1.03% | 0.44% |
Sector mix of the stock holdings
| Sector | FENY | FTXN | Gap |
|---|---|---|---|
| Energy | 76.0% | 74.3% | +1.7% |
| Utilities | 14.8% | 21.2% | −6.4% |
| Industrials | 3.7% | 3.2% | +0.4% |
| Financials | 1.0% | 0.4% | +0.6% |
| Materials | 1.0% | 0.0% | +1.0% |
More: full overlap table · FENY holdings · FTXN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.