FENY vs MLPA: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
Where FENY and MLPA trade against their own history
FENY trades at 17.8 times earnings, against its own median of 15.3, and is more expensive than 70% of its own last 9 years.
MLPA trades at 11.9 times earnings, against its own median of 11.6, and is more expensive than 58% of its own last 8 years.
What moved FENY and MLPA this week
FENY rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Exxonmobil (+2.2%), Chevron (+1.1%) and Range Resources (+30.1%); Valero Energy (−11.1%) pushed the other way.
MLPA rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Enterprise Products Partners (+4.0%), Energy Transfer Equity (+2.4%) and Plains ALL American Pipeline (+2.7%); Global Partners (−3.4%) pushed the other way.
What do FENY and MLPA each hold?
66% of FENY is its ten largest holdings.
90% of MLPA is its ten largest holdings.
How much do FENY and MLPA overlap? 0.2% by weight
As of October 28, 2026, FENY and MLPA overlap 0.2% by weight.
0% of FENY is already inside MLPA.
7% of MLPA is already inside FENY.
FENY holds 104 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? 4.3 and 4.2 out of 10
As of October 28, 2026, ETF Copilot scores FENY 4.3 out of 10 and MLPA 4.2 out of 10.
They differ most on Risk: FENY 3.0 and MLPA 8.6.
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 | 2.0 | 1.1 |
| Value | 3.8 | 4.5 |
| Risk | 3.0 | 8.6 |
| Quality | 5.8 | 3.8 |
| Return | 7.0 | 4.6 |
FENY is the cheaper of the two at 0.08% a year
As of October 28, 2026, FENY charges 0.08% a year, yields 2.09% and holds $2.3B in assets across 104 positions.
As of October 28, 2026, MLPA charges 0.77% a year, yields 7.34% and holds $2.4B in assets across 13 positions.
| Measure | FENY | MLPA |
|---|---|---|
| Expense ratio | 0.08% | 0.77% |
| Dividend yield | 2.09% | 7.34% |
| Assets under management | $2.3B | $2.4B |
| Holdings | 104 | 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.
Compare with similar funds
Cite this
ETF Copilot, “FENY vs MLPA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/feny-vs-mlpa
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