FENIvsENHIETF Comparison
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Fidelity Enhanced International ETF (FENI) belongs to the DM Large & Mid Cap segment. iShares Enhanced International Active ETF (ENHI) is part of the Uncategorized Equities segment. 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 0.27% for ENHI. Run a side-by-side ETF comparison of FENI and ENHI 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 ENHI 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 ENHI | +3.44%+3.29% | +8.13%+11.30% | +11.60%n/a | +28.44%n/a | n/an/a | n/an/a |
| Flows | FENI ENHI | +$451M- | +$1.55B+$972K | +$3.57B- | +$6.07B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI ENHI | +16.64%+21.03% | +13.36%n/a | n/an/a | n/an/a |
| Max drawdown | FENI ENHI | -3.48%-3.32% | -10.62%n/a | n/an/a | n/an/a |
| Max drawdown duration | FENI ENHI | 13d9d | 103dn/a | n/an/a | n/an/a |
Trading data
FENI | ENHI | |
Last sale 6/18/2026 at 1:30 PM | $40.32 | $26.66 |
| Previous close 06/18/2026 | $40.46 | $26.49 |
| 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 | ENHI | |
|---|---|---|
| Last price | $40.32 | $26.66 |
| 1D performance | -0.35% | +0.64% |
| AuM | $10.20 B | $11.74 M |
| E/R | 0.28% | 0.27% |
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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%
ENHI
Japan
22.26%
United Kingdom
14.76%
France
9%
Switzerland
8.75%
Germany
8.52%
Other
36.71%
Sectors
FENI
Financials
22.45%
Industrials
20.39%
Information Techn.
9.44%
Consumer Discreti.
8.44%
Other
39.28%
ENHI
Financials
22.65%
Industrials
19.37%
Information Techn.
9.92%
Consumer Discreti.
7.3%
Other
40.76%
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Diversification
FENI
Total weight of top 15 holdings out of 15
20.8%
ENHI
Total weight of top 15 holdings out of 15
18.13%
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%
ENHI
ASML HOLDING
2.66%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.38%
SHELL PLC
1.36%
NOVARTIS
1.30%
CH1499059983
1.30%
SIEMENS
1.21%
NESTLE SA
1.13%
MITSUBISHI UFJ FINANCIAL GROUP
1.05%
BANCO SANTANDER SA
0.95%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
TOTALENERGIES SE
0.88%
BHP GROUP LTD
0.85%
SAP SE
0.84%
SCHNEIDER ELECTRIC SE
0.82%
Frequently asked questions about FENI and ENHI
Which ETF is bigger: FENI or ENHI?
As of June 18, 2026, FENI holds $10.20 B in assets under management (AUM), while ENHI manages $11.74 M.
What sectors do the FENI and ENHI ETFs invest in?
FENI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ENHI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FENI ETF and ENHI ETF?
FENI top holdings include ASML HOLDING, CH1499059983 and SIEMENS. ENHI holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: FENI or ENHI?
FENI holds 343 securities with 20.8% of its assets in the top 15. ENHI has 621 securities and a top 15 weight of 18.13%.
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Latest news about FENI & ENHI
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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