FENY vs NANR
Fidelity MSCI Energy Index ETF against State Street SPDR S&P North American Natural Resources ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
74 shared positions
Fee gap
27 bp
FENY is cheaper
1-year return gap
19.1 pts
FENY is ahead
Larger fund
FENY
$2.3B
Side by side
| FENY | NANR | |
|---|---|---|
| Fund | Fidelity MSCI Energy Index ETF | State Street SPDR S&P North American Natural Resources ETF |
| Issuer | Fidelity | State Street SPDR |
| Category | Energy | Natural Resources & Agriculture |
| Expense ratio | 0.08% | 0.35% |
| Assets | $2.3B | $841M |
| Average daily dollar volume | $46M | $2.1M |
| Listed | Oct 21, 2013 | Dec 15, 2015 |
| FrenzyCap score | 78 | 70 |
| 1-month return | +9.6% | +0.8% |
| 3-month return | +13.0% | +9.7% |
| Year to date | +50.9% | +30.1% |
| 1-year return | +55.1% | +36.0% |
| 30-day volatility | 21.4% | 17.4% |
| Worst drawdown, 1 year | −15.6% | −12.9% |
| Trailing 12-month yield | 2.11% | 1.60% |
| Holdings | 106 | 204 |
| Top 10 weight | 68.1% | 41.2% |
| Look-through P/E | 19.6 | 22.8 |
| Holdings vs fair value | +24.7% | +21.3% |
| Holdings above 200-day average | 88% | 72% |
| Net flow, latest 3 reported months | −$3.1M thru Jul 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | 29.9% | 26.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
86% of FENY · 42% of NANR| Holding | FENY | NANR |
|---|---|---|
| XOM | 22.82% | 11.10% |
| CVX | 14.58% | 7.65% |
| COP | 6.26% | 3.01% |
| MPC | 4.91% | 2.29% |
| VLO | 4.55% | 2.14% |
| PSX | 4.09% | 1.99% |
| EOG | 2.99% | 1.42% |
| SLB | 2.60% | 1.27% |
| DVN | 1.99% | 0.95% |
| BKR | 1.92% | 0.95% |
| OXY | 1.64% | 0.79% |
| FANG | 1.34% | 0.71% |
| EQT | 1.20% | 0.59% |
| HAL | 1.01% | 0.48% |
| FTI | 1.00% | 0.46% |
| EXE | 0.79% | 0.37% |
| PR | 0.65% | 0.36% |
| TPL | 0.71% | 0.34% |
| DINO | 0.73% | 0.33% |
| OVV | 0.73% | 0.33% |
| APA | 0.67% | 0.30% |
| AR | 0.43% | 0.20% |
| RRC | 0.39% | 0.17% |
| SM | 0.37% | 0.16% |
| VNOM | 0.33% | 0.15% |
Sector mix of the stock holdings
| Sector | FENY | NANR | Gap |
|---|---|---|---|
| Energy | 81.1% | 43.5% | +37.6% |
| Materials | 0.6% | 31.7% | −31.1% |
| Utilities | 12.9% | 0.3% | +12.6% |
| Consumer Staples | 0.0% | 7.8% | −7.8% |
| Industrials | 4.3% | 2.8% | +1.6% |
| Financials | 0.7% | 1.1% | −0.3% |
| Consumer Discretionary | 0.0% | 1.3% | −1.3% |
| Real Estate | 0.0% | 1.2% | −1.2% |
More: full overlap table · FENY holdings · NANR 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.