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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI ETF 2 | +3.44%– | +8.13%– | +11.60%– | +28.44%– | n/a– | n/a– |
| Flows | FENI ETF 2 | +$451M– | +$1.55B– | +$3.57B– | +$6.07B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI ETF 2 | +16.64%– | +13.36%– | n/a– | n/a– |
| Max drawdown | FENI ETF 2 | -3.48%– | -10.62%– | n/a– | n/a– |
| Max drawdown duration | FENI ETF 2 | 13d– | 103d– | n/a– | n/a– |
Trading data
FENI | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $40.32 | – |
| Previous close 06/18/2026 | $40.46 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FENI | ETF 2 | |
|---|---|---|
| Last price | $40.32 | – |
| 1D performance | -0.35% | – |
| AuM | $10.20 B | – |
| E/R | 0.28% | – |
Characteristics
FENI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 309 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FENI
Japan
21.68%
United Kingdom
12.09%
Germany
9.43%
France
9.38%
Switzerland
8.07%
Netherlands
7.27%
Other
32.08%
ETF 2
Sectors
FENI
Financials
22.45%
Industrials
20.39%
Information Techn.
9.44%
Consumer Discreti.
8.44%
Other
39.28%
ETF 2
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Diversification
FENI
Total weight of top 15 holdings out of 15
20.8%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FENI
ASML HOLDING
3.10%
CH1499059983
1.66%
SIEMENS
1.59%
HSBC HOLDINGS
1.51%
SIEMENS ENERGY AG
1.37%
ABB
1.32%
HITACHI
1.25%
IBERDROLA SA
1.23%
SHELL PLC
1.19%
UBS GROUP AG
1.16%
BHP GROUP LTD
1.13%
BANCO SANTANDER SA
1.08%
ROLLS-ROYCE HOLDINGS
1.08%
BBVA
1.07%
SONY GROUP CORPORATION
1.06%
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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