ETF overview
The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.
Current price
37.37 USD+0.32%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 2.09B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 22.86% |
| CHEVRON CORP | CVX | 14.45% |
| CONOCOPHILLIPS | COP | 6.20% |
| MARATHON PETROLEUM CORP | MPC | 5.02% |
| VALERO ENERGY CORP | VLO | 4.76% |
| PHILLIPS 66 | PSX | 4.15% |
| WILLIAMS COMPANIES INC | WMB | 3.00% |
| EOG RESOURCES INC | EOG | 2.94% |
| SLB LTD | SLB.PA | 2.57% |
| KINDER MORGAN INC | KMI | 2.26% |
| and 90 more | ||
Similar ETFs
- Vanguard Energy ETFVDE · Overlap 98% · Expense ratio 0.09%
- iShares U.S. Energy ETFIYE · Overlap 92% · Expense ratio 0.37%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 84% · Expense ratio 0.08%
- Xtrackers MSCI USA Energy UCITS ETF 1DXUEN.L · Overlap 86% · Expense ratio 0.12%
- iShares S&P 500 Energy Sector UCITS ETFIUES.L · Overlap 84% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)SXLE.L · Overlap 84% · Expense ratio 0.15%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 79% · Expense ratio 0.14%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 69% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 2.09B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 21, 2013
- Number of holdings
- 103
Breakdown
Holdings (103)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 22.86% |
| CHEVRON CORP | CVX | 14.45% |
| CONOCOPHILLIPS | COP | 6.20% |
| MARATHON PETROLEUM CORP | MPC | 5.02% |
| VALERO ENERGY CORP | VLO | 4.76% |
| PHILLIPS 66 | PSX | 4.15% |
| WILLIAMS COMPANIES INC | WMB | 3.00% |
| EOG RESOURCES INC | EOG | 2.94% |
| SLB LTD | SLB.PA | 2.57% |
| KINDER MORGAN INC | KMI | 2.26% |
| and 90 more | ||
ETF overview
The core objective of this ETF is to replicate the investment outcomes of the MSCI USA IMI Energy 25/50 Index.
- Vanguard Energy ETFVDE · Overlap 98% · Expense ratio 0.09%
- iShares U.S. Energy ETFIYE · Overlap 92% · Expense ratio 0.37%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 84% · Expense ratio 0.08%
- Xtrackers MSCI USA Energy UCITS ETF 1DXUEN.L · Overlap 86% · Expense ratio 0.12%
- iShares S&P 500 Energy Sector UCITS ETFIUES.L · Overlap 84% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Energy Select Sector UCITS ETF (Acc)SXLE.L · Overlap 84% · Expense ratio 0.15%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 79% · Expense ratio 0.14%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 69% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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