FENIvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.21%
Fidelity Enhanced International ETF (FENI) and Franklin International Core Dividend Tilt Index ETF (DIVI) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FENI is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.09% for DIVI. FENI is up 11.6% year-to-date (YTD) with +$3.57B in YTD flows. DIVI performs better with 12.47% YTD performance, and +$284M in YTD flows. Run a side-by-side ETF comparison of FENI and DIVI below, 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 vs DIVI 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 DIVI | +3.44%+3.45% | +8.13%+9.05% | +11.60%+12.47% | +28.44%+28.58% | n/a+65.24% | n/a+88.81% |
| Flows | FENI DIVI | +$451M+$35M | +$1.55B+$109M | +$3.57B+$284M | +$6.07B+$557M | -+$1.51B | -+$1.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI DIVI | +16.64%+17.03% | +13.36%+13.45% | n/a+13.92% | n/a+13.93% |
| Max drawdown | FENI DIVI | -3.48%-3.44% | -10.62%-10.10% | n/a-14.29% | n/a-20.34% |
| Max drawdown duration | FENI DIVI | 13d13d | 103d82d | n/a42d | n/a371d |
Trading data
FENI | DIVI | |
Last sale 6/18/2026 at 1:30 PM | $40.32 | $43.73 |
| Previous close 06/18/2026 | $40.46 | $43.56 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FENI
is actively managed and doesn’t replicate an indexFENI | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FENI | DIVI | |
|---|---|---|
| Last price | $40.32 | $43.73 |
| 1D performance | -0.35% | +0.39% |
| AuM | $10.20 B | $2.60 B |
| E/R | 0.28% | 0.09% |
Characteristics
FENI | DIVI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Franklin Templeton |
| Benchmark | - | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 309 | 385 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | June 1, 2016 |
| ESG | No | 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%
DIVI
Japan
21.9%
United Kingdom
13.85%
France
9.27%
Australia
8.6%
Switzerland
8.42%
Germany
7.92%
Other
30.04%
Sectors
FENI
Financials
22.45%
Industrials
20.39%
Information Techn.
9.44%
Consumer Discreti.
8.44%
Other
39.28%
DIVI
Financials
26.96%
Industrials
15.81%
Information Techn.
9.05%
Consumer Discreti.
7.83%
Other
40.36%
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Diversification
FENI
Total weight of top 15 holdings out of 15
20.8%
DIVI
Total weight of top 15 holdings out of 15
19%
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%
DIVI
ASML HOLDING
2.80%
HSBC HOLDINGS
1.47%
NESTLE SA
1.42%
ASTRAZENECA
1.39%
CH1499059983
1.38%
SIEMENS
1.15%
NOVARTIS
1.14%
TOYOTA
1.10%
BHP GROUP LTD
1.09%
BNP PARIBAS
1.07%
INTESA SANPAOLO
1.07%
BRITISH AMERICAN TOBACCO
1.01%
SANOFI SA
0.99%
ENEL GLOBAL TRADING
0.96%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
Frequently asked questions about FENI and DIVI
How have the FENI and DIVI ETFs performed in 2026?
As of June 18, 2026, FENI is up 11.6% year-to-date (YTD), while DIVI has returned 12.47%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: FENI or DIVI?
Year-to-date, the FENI ETF saw +$3.57B in flows, compared to +$284M for DIVI.
Which ETF is more volatile: FENI or DIVI?
Over the past year, FENI had a volatility of 13.36%, while DIVI experienced 13.45%.
Which ETF is bigger: FENI or DIVI?
As of June 18, 2026, FENI holds $10.20 B in assets under management (AUM), while DIVI manages $2.60 B.
What sectors do the FENI and DIVI ETFs invest in?
FENI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DIVI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FENI ETF and DIVI ETF?
FENI top holdings include ASML HOLDING, CH1499059983 and SIEMENS. DIVI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NESTLE SA.
Which ETF is more diversified: FENI or DIVI?
FENI holds 343 securities with 20.8% of its assets in the top 15. DIVI has 406 securities and a top 15 weight of 19%.
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Latest news about FENI & DIVI
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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