FENY vs MLPA: holdings overlap, shared companies and scores
As of September 11, 2026, FENY and MLPA overlap 0.2% by weight. Fidelity MSCI Energy Index ETF (FENY): U.S. energy sector equities. Global X - MLP ETF (MLPA): U.S. midstream MLPs.
Updated September 11, 2026
How much do FENY and MLPA overlap?
As of September 11, 2026, FENY and MLPA overlap 0.2% by weight.
0% of FENY is already inside MLPA.
8% of MLPA is already inside FENY.
FENY holds 102 companies and MLPA holds 13; 1 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FENY and MLPA?
As of September 11, 2026, ETF Copilot scores FENY 3.8 out of 10 and MLPA 3.9 out of 10.
They differ most on Risk: FENY 1.6 and MLPA 3.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FENY | MLPA |
|---|---|---|
| Growth | 0.4 | 1.9 |
| Valuation | 6.5 | 5.6 |
| Risk | 1.6 | 3.4 |
| Quality | 4.5 | 4.1 |
| Return | 6.5 | 5.0 |
FENY is the cheaper of the two at 0.08% a year
As of September 11, 2026, FENY charges 0.08% a year, yields 2.98% and holds $2.1B in assets across 102 positions.
As of September 11, 2026, MLPA charges 0.77% a year, yields 7.70% and holds $2.4B in assets across 13 positions.
| Measure | FENY | MLPA |
|---|---|---|
| Expense ratio | 0.08% | 0.77% |
| Dividend yield | 2.98% | 7.70% |
| Assets under management | $2.1B | $2.4B |
| Holdings | 102 | 13 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FENY and MLPA trade against their own history
FENY trades at 16.5 times earnings, against its own median of 16.1, and is more expensive than 58% of its own 114 monthly readings since 2017.
MLPA trades at 12.9 times earnings, against its own median of 12.4, and is more expensive than 56% of its own 114 monthly readings since 2017.
What moved FENY this week
FENY rose 0.7% in the week to September 11, 2026. The holdings that moved it most were Exxon Mobil (+2.3%), Valero Energy (+5.3%) and Chevron (+1.3%); Baker Hughes (−7.2%) pushed the other way.
What do FENY and MLPA each hold?
66% of FENY is its ten largest holdings.
91% of MLPA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FENY vs MLPA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/feny-vs-mlpa
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