FENY vs MLPX: holdings overlap, shared companies and scores

As of September 11, 2026, FENY and MLPX overlap 14.0% by weight. Fidelity MSCI Energy Index ETF (FENY): U.S. energy sector equities. Global X - MLP & Energy Infrastructure ETF (MLPX): Midstream energy infrastructure.

Updated September 11, 2026

How much do FENY and MLPX overlap?

As of September 11, 2026, FENY and MLPX overlap 14.0% by weight.

14% of FENY is already inside MLPX.

49% of MLPX is already inside FENY.

FENY holds 102 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?

As of September 11, 2026, ETF Copilot scores FENY 3.8 out of 10 and MLPX 4.3 out of 10.

They differ most on Valuation: FENY 6.5 and MLPX 4.3.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FENY vs MLPX — ETF Copilot factor scores, 0–10
Factor	FENY	MLPX
Growth	0.4	0.7
Valuation	6.5	4.3
Risk	1.6	2.7
Quality	4.5	5.8
Return	6.5	7.9

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, MLPX charges 0.45% a year, yields 4.89% and holds $3.7B in assets across 29 positions.

FENY vs MLPX — cost, income and size
Measure	FENY	MLPX
Expense ratio	0.08%	0.45%
Dividend yield	2.98%	4.89%
Assets under management	$2.1B	$3.7B
Holdings	102	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.

Where FENY and MLPX 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.

MLPX trades at 18.4 times earnings, against its own median of 17.0, and is more expensive than 69% of its own 114 monthly readings since 2017.

What moved FENY and MLPX 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.

MLPX fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Enbridge (−5.3%), TC Energy (−3.0%) and Cheniere Energy (−4.3%); Venture Global (+9.1%) pushed the other way.

What do FENY and MLPX each hold?

66% of FENY is its ten largest holdings.

66% of MLPX is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FENY vs MLPX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/feny-vs-mlpx