FENY vs MLPX: holdings overlap, shared companies and scores
As of October 28, 2026, FENY and MLPX overlap 13.5% by weight. Fidelity MSCI Energy Index ETF (FENY): U.S. energy sector equities. Global X MLP & Energy Infrastructure ETF (MLPX): Midstream energy infrastructure.
Updated October 28, 2026
Where FENY and MLPX 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.
MLPX trades at 18.3 times earnings, against its own median of 17.1, and is more expensive than 67% of its own last 9 years.
What moved FENY and MLPX 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.
MLPX rose 1.8% in the week to October 28, 2026. The holdings that moved it most were Targa Resources (+3.5%), Venture Global (+11.7%) and Cheniere Energy (+4.8%); Kinder Morgan (−1.2%) pushed the other way.
What do FENY and MLPX each hold?
66% of FENY is its ten largest holdings.
68% of MLPX is its ten largest holdings.
How much do FENY and MLPX overlap? 13.5% by weight
As of October 28, 2026, FENY and MLPX overlap 13.5% by weight.
14% of FENY is already inside MLPX.
50% of MLPX is already inside FENY.
FENY holds 104 companies and MLPX holds 29; 14 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 MLPX? 4.3 and 4.7 out of 10
As of October 28, 2026, ETF Copilot scores FENY 4.3 out of 10 and MLPX 4.7 out of 10.
They differ most on Risk: FENY 3.0 and MLPX 6.4.
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 | MLPX |
|---|---|---|
| Growth | 2.0 | 1.0 |
| Value | 3.8 | 2.3 |
| Risk | 3.0 | 6.4 |
| Quality | 5.8 | 6.2 |
| Return | 7.0 | 8.0 |
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, MLPX charges 0.45% a year, yields 4.09% and holds $3.7B in assets across 29 positions.
| Measure | FENY | MLPX |
|---|---|---|
| Expense ratio | 0.08% | 0.45% |
| Dividend yield | 2.09% | 4.09% |
| Assets under management | $2.3B | $3.7B |
| Holdings | 104 | 29 |
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 MLPX holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/feny-vs-mlpx
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