FENIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FENI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI ETF 2 | +7.08%– | +0.81%– | +6.66%– | +30.83%– | n/a– | n/a– |
| Flows | FENI ETF 2 | +$459M– | +$2.06B– | +$2.71B– | +$5.60B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI ETF 2 | +18.68%– | +13.01%– | n/a– | n/a– |
| Max drawdown | FENI ETF 2 | -10.62%– | -10.62%– | n/a– | n/a– |
| Max drawdown duration | FENI ETF 2 | 58d– | 58d– | n/a– | n/a– |
Trading data
FENI | ETF 2 | |
Last sale 4/29/2026 at 6:37 PM | $38.30 | – |
| Previous close 04/28/2026 | $38.78 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 6:37 PM
Live
Closed
FENI | ETF 2 | |
|---|---|---|
| Last price | $38.30 | – |
| 1D performance | -1.25% | – |
| AuM | $9.01 B | – |
| E/R | 0.28% | – |
Characteristics
FENI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 292 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FENI
Japan
22.39%
United Kingdom
12.16%
Germany
9.53%
France
9.09%
Switzerland
8.04%
Netherlands
7.04%
Other
31.75%
ETF 2
Sectors
FENI
Financials
22.01%
Industrials
19.89%
Information Techn.
8.87%
Consumer Discreti.
8.7%
Other
40.52%
ETF 2
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Diversification
FENI
Total weight of top 15 holdings out of 15
20.6%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FENI
ASML HOLDING
3.13%
NOVARTIS
1.56%
HSBC HOLDINGS
1.45%
CH1499059983
1.42%
SIEMENS
1.34%
SHELL PLC
1.30%
IBERDROLA SA
1.23%
SIEMENS ENERGY AG
1.18%
HITACHI
1.18%
DEUTSCHE TELEKOM AG
1.16%
TOYOTA
1.16%
ABB
1.13%
NESTLE SA
1.13%
ROLLS-ROYCE HOLDINGS
1.12%
BANCO SANTANDER SA
1.11%
ETF 2
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Latest news about FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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