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FENY vs MLPX: Differences, Returns & Fees

FENY and MLPX hold 13% of their weight in the same names, and FENY returned +50.9% over the year. Net assets: $2.1bn on Sep 30, 2026 for Fidelity MSCI Energy Index ETF, and $3.5bn on Oct 9, 2026 for Global X MLP & Energy Infrastructure ETF.

FENY costs 0.37 points a year less; their one-year returns differ by 26.2 points.

FENYMLPX
Expense ratio0.08%0.45%
Net assets, FENY as of Sep 30, 2026 and MLPX as of Oct 9, 2026$2.1bn$3.5bn
Total return, 1 year+50.9%+24.7%
What it tracksS&P 500 Indexnot read by ETFIQ
Holdings in common13%
Top ten holdings, share of the fund65.1%67.1%
Below its high6.1%, high on May 19, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+50.9%
FENY total return, 1 year
+24.7%
MLPX total return, 1 year
0.08%
FENY expense ratio
0.45%
MLPX expense ratio

What they hold in common

By the books each fund has filed, FENY and MLPX hold 13% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

13% in common

Positions both hold, largest shared weight first
Holding FENY MLPX
Williams Cos Inc/The 3.42% 9.31%
Kinder Morgan Inc 2.46% 7.39%
Targa Resources Corp 2.29% 8.05%
Cheniere Energy Inc 2.20% 4.75%
DT Midstream Inc 0.58% 3.84%
Antero Midstream Corp 0.34% 2.12%
Kodiak Gas Services Inc 0.27% 1.64%
Archrock Inc 0.27% 1.57%
Plains GP Holdings LP 0.24% 1.57%
Hess Midstream LP 0.23% 1.26%
Kinetik Holdings Inc 0.13% 1.03%
NextDecade Corp 0.08% 0.27%
Only in FENY
ExxonMobil Holdings Corp 22.00%
Chevron Corp 14.38%
ConocoPhillips 5.87%
Valero Energy Corp 3.77%
Marathon Petroleum Corp 3.75%
Phillips 66 3.35%
EOG Resources Inc 3.17%
SLB Ltd 2.90%
Only in MLPX
TC ENERGY CORP 9.03%
ENBRIDGE INC 8.70%
FALCON TOPCO INC 6.33%
PEMBINA PIPELINE CORP 4.56%
ENERGY TRANSFER LP 4.50%
MPLX LP 4.48%
ENTERPRISE PRODUCTS PARTNERS 4.43%
PLAINS ALL AMER PIPELINE LP 3.81%

Check overlap with more funds →

On the same fields

FENY
Fidelity MSCI Energy Index ETF
MLPX
Global X MLP & Energy Infrastructure ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity Global X
What it is Tracks an index Tracks an index
Total return, 1 year +50.9% +24.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +33.7 pts +7.4 pts
Expense ratio 0.08% 0.45%
Already in the S&P 500 60.0% 27.5%
Holdings 101 29
Net assets, FENY as of Sep 30, 2026 and MLPX as of Oct 9, 2026 $2.1bn $3.5bn

FENY and MLPX on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FENY in plain words

FENY tracks an index. Over the year to Oct 9, 2026 it returned +50.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 60% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 65.1%.

MLPX in plain words

MLPX tracks an index. Over the year to Oct 9, 2026 it returned +24.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.45% a year. By its holdings published by its issuer for Oct 9, 2026, 28% of the fund by weight is stocks the S&P 500 also holds, across 29 positions, with the top ten at 67.1%. It sat 6.1% below its high of May 19, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENY or MLPX?
In the year to Oct 9, 2026, with distributions reinvested, FENY returned +50.9% and MLPX +24.7%.
Which is cheaper, FENY or MLPX?
FENY is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENY and MLPX overlap with the S&P 500?
By their latest filed holdings, 60% of FENY and 28% of MLPX by weight is stocks the S&P 500 already holds.
Other comparisons
FENY vs XLEFENY vs IXCFENY vs XOPFENY vs MLPAMLPX vs OIHFTXN vs MLPXMLPX vs XOPMLPX vs VDE
FENY on its own →MLPX on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FENY filings on SEC EDGAR ↗FENY prospectus with the expense ratio (SEC) ↗Fidelity website ↗MLPX filings on SEC EDGAR ↗MLPX prospectus with the expense ratio (SEC) ↗Global X page for MLPX ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FENY against MLPX, data as of Oct 9, 2026. https://etfiq.com/compare/any/feny-vs-mlpx

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.