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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI ETF 2 | -0.78%– | -1.51%– | +10.66%– | +15.03%– | n/a– | n/a– |
| Flows | FENI ETF 2 | +$282M– | +$985M– | +$5.16B– | +$6.11B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI ETF 2 | +9.08%– | +13.56%– | n/a– | n/a– |
| Max drawdown | FENI ETF 2 | -5.81%– | -10.62%– | n/a– | n/a– |
| Max drawdown duration | FENI ETF 2 | 75d– | 103d– | n/a– | n/a– |
Trading data
FENI | ETF 2 | |
Last sale 11/2/2026 at 8:54 PM | $39.67 | – |
| Previous close 10/30/2026 | $39.61 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 8:54 PM
Live
Closed
FENI | ETF 2 | |
|---|---|---|
| Last price | $39.67 | – |
| 1D performance | +0.15% | – |
| AuM | $11.63 B | – |
| E/R | 0.28% | – |
Characteristics
FENI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 349 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FENI
Japan
23.24%
United Kingdom
13.23%
Switzerland
9.39%
Germany
9.02%
France
8.52%
Netherlands
7.03%
Other
29.57%
ETF 2
Sectors
FENI
Finance
28.67%
Industrials
18.5%
Technology
14.44%
Healthcare
9.68%
Other
28.71%
ETF 2
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Diversification
FENI
Total weight of top 15 holdings out of 15
21.35%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FENI
ASML Holding NV
3.41%
Roche Holding AG
1.70%
Nestlé SA
1.61%
Siemens AG
1.57%
Novartis AG
1.35%
Banco Bilbao Vizcaya Argentaria SA
1.32%
Mitsubishi UFJ Financial Group, Inc.
1.22%
Rolls-Royce Holdings Plc
1.20%
Iberdrola SA
1.18%
Sony Group Corp.
1.16%
HSBC Holdings Plc
1.15%
Banco Santander SA
1.13%
UBS Group AG
1.12%
Advantest Corp.
1.12%
Siemens Energy AG
1.12%
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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