Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs XLE: how they differ
FENI and XLE hold 0% of their weight in the same names, and XLE returned more over the year.
Fidelity Enhanced International ETF and State Street(R) Energy Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, FENI and XLE hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in XLE |
|---|---|
| ASML HOLDING NV 4.11% | Exxon Mobil Corp 22.71% |
| NESTLE SA 1.77% | Chevron Corp 16.12% |
| SIEMENS AG 1.63% | ConocoPhillips 6.58% |
| TOKYO ELECTRON LTD 1.46% | Williams Cos Inc/The 5.04% |
| ABB LTD 1.34% | Valero Energy Corp 4.65% |
| HSBC HOLDINGS PLC 1.33% | Marathon Petroleum Corp 4.49% |
| IBERDROLA SA 1.23% | EOG Resources Inc 4.15% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | SLB Ltd 4.10% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| FENI Fidelity Enhanced International ETF | XLE State Street(R) Energy Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | State Street |
| What it is | Enhanced International | Energy |
| Total return, 1 year | +19.4% | +50.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +33.2 pts |
| Expense ratio | 0.28% | 0.08% |
| Already in the S&P 500 | 0.0% | 100.0% |
| Holdings | 392 | 21 |
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
XLE in plain words
XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 75.7%.
Questions people ask
- Which returned more over the last year, FENI or XLE?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or XLE?
- FENI charges 0.28% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
- How much do FENI and XLE overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 100% of XLE by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FENI against XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-XLE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources