ETF comparison

FENYvsMLPX

Both Energy.

Fidelity MSCI Energy Index ETF · Global X MLP & Energy Infrastructure ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.2%

14 positions appear in both funds. Buying equal dollars of FENY and MLPX would leave roughly15.2%of each dollar exposed to the same underlying securities.

FENY only 84.7%Shared 15.2%MLPX only 85.5%
In FENY only
85 positions
Shared
14 positions
In MLPX only
15 positions

Side by side

FENY

Fidelity MSCI Energy Index ETF

Fidelity · Energy

74composite / 100
Expense ratio
0.084%
Net assets
$2.14B
TTM yield
2.16%
Top-10 conc.
63.0%
MLPX

Global X MLP & Energy Infrastructure ETF

Global X · Energy

61composite / 100
Expense ratio
0.45%
Net assets
$3.68B
TTM yield
4.07%
Top-10 conc.
65.6%

Sub-score comparison

92
Cost
55
81
Tax efficiency
77
71
Liquidity
81
24
Concentration
21
Tracking quality
FENYsub-scoreMLPX

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FENY is 37 bps cheaper than MLPX. On a $100,000 position that's about $366/yr more in fees for MLPX.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with FENY vs MLPX.

Top shared holdings

14 shared in total
#HoldingIn FENYIn MLPXOverlap
1Williams Cos Inc/The3.62%8.54%3.62%
2Kinder Morgan Inc2.57%7.42%2.57%
3Cheniere Energy Inc2.36%6.35%2.36%
4ONEOK Inc2.27%6.57%2.27%
5Targa Resources Corp2.19%4.98%2.19%
6DT Midstream Inc0.62%4.53%0.62%
7Antero Midstream Corp0.33%2.33%0.33%
8Archrock Inc0.29%1.92%0.29%
9Kodiak Gas Services Inc0.28%1.91%0.28%
10Plains GP Holdings LP0.22%1.57%0.22%
11Hess Midstream LP0.22%1.62%0.22%
12Kinetik Holdings Inc0.13%0.63%0.13%

Only in FENY

85 total
  • Exxon Mobil Corp21.03%
  • Chevron Corp14.48%
  • ConocoPhillips6.09%
  • SLB Ltd3.31%
  • Valero Energy Corp3.05%
  • EOG Resources Inc2.97%
  • Marathon Petroleum Corp2.94%
  • Phillips 662.82%
  • Baker Hughes Co2.68%
  • Occidental Petroleum Corp1.77%

Only in MLPX

15 total
  • TC Energy Corporation9.23%
  • Enbridge Inc.8.99%
  • PEMBINA PIPELINE CORPORATION4.55%
  • ENERGY TRANSFER LP4.48%
  • ENTERPRISE PRODUCTS PARTNERS L.P.4.43%
  • MPLX LP4.23%
  • PLAINS ALL AMERICAN PIPELINE, L.P.3.92%
  • WESTERN MIDSTREAM PARTNERS, LP3.88%
  • South Bow Corporation2.51%
  • VENTURE GLOBAL, INC.1.90%

Open FENY or MLPX at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.