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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FENI ETF 2 | -3.47%– | +0.60%– | +12.17%– | +18.16%– | n/a– | n/a– |
| Flows | FENI ETF 2 | +$124M– | +$1.38B– | +$4.67B– | +$6.18B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI ETF 2 | +10.92%– | +13.45%– | n/a– | n/a– |
| Max drawdown | FENI ETF 2 | -3.51%– | -10.62%– | n/a– | n/a– |
| Max drawdown duration | FENI ETF 2 | 30d– | 103d– | n/a– | n/a– |
Trading data
FENI | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $40.40 | – |
| Previous close 09/15/2026 | $40.55 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
FENI | ETF 2 | |
|---|---|---|
| Last price | $40.40 | – |
| 1D performance | -0.37% | – |
| AuM | $11.36 B | – |
| E/R | 0.28% | – |
Characteristics
FENI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 347 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.69%
Other
36.84%
ETF 2
Sectors
FENI
Finance
28.71%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.82%
ETF 2
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Diversification
FENI
Total weight of top 15 holdings out of 15
21.4%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FENI
ASML Holding NV
3.37%
Nestlé SA
1.77%
Roche Holding AG
1.76%
Siemens AG
1.48%
Mitsubishi UFJ Financial Group, Inc.
1.45%
UBS Group AG
1.30%
Banco Bilbao Vizcaya Argentaria SA
1.28%
Novartis AG
1.23%
Rolls-Royce Holdings Plc
1.21%
HSBC Holdings Plc
1.19%
Iberdrola SA
1.16%
Banco Santander SA
1.08%
Deutsche Telekom AG
1.08%
BNP Paribas SA
1.02%
Siemens Energy AG
1.02%
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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