FENIvsQUIZETF Comparison
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Fidelity Enhanced International ETF (FENI) belongs to the DM Large & Mid Cap segment. Zacks Quality International ETF (QUIZ) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FENI is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.68% for QUIZ. FENI is up 10.66% year-to-date (YTD) with +$5.16B in YTD flows. QUIZ performs worse with 5.79% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of FENI and QUIZ 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 QUIZ 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 QUIZ | -0.78%-2.43% | -1.51%-2.87% | +10.66%+5.79% | +15.03%+9.57% | n/an/a | n/an/a |
| Flows | FENI QUIZ | +$282M+$4M | +$985M+$12M | +$5.16B+$42M | +$6.11B+$53M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FENI QUIZ | +9.08%+10.02% | +13.56%+14.17% | n/an/a | n/an/a |
| Max drawdown | FENI QUIZ | -5.81%-7.00% | -10.62%-10.71% | n/an/a | n/an/a |
| Max drawdown duration | FENI QUIZ | 75d74d | 103d156d | n/an/a | n/an/a |
Trading data
FENI | QUIZ | |
Last sale 11/2/2026 at 2:30 PM | $39.64 | $28.21 |
| Previous close 10/30/2026 | $39.61 | $28.04 |
| 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 2:30 PM
Live
Closed
FENI | QUIZ | |
|---|---|---|
| Last price | $39.64 | $28.21 |
| 1D performance | +0.06% | +0.61% |
| AuM | $11.63 B | $96.17 M |
| E/R | 0.28% | 1.68% |
Characteristics
FENI | QUIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 349 | 180 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | August 19, 2025 |
| ESG | No | 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%
QUIZ
Japan
24.83%
United Kingdom
15.82%
Switzerland
9.16%
Germany
8.75%
France
7.57%
Other
33.88%
Sectors
FENI
Finance
28.67%
Industrials
18.5%
Technology
14.44%
Healthcare
9.68%
Other
28.71%
QUIZ
Finance
28.58%
Industrials
16.3%
Technology
13.84%
Healthcare
9.79%
Other
31.5%
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Diversification
FENI
Total weight of top 15 holdings out of 15
21.35%
QUIZ
Total weight of top 15 holdings out of 15
24.02%
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%
QUIZ
ASML Holding NV
3.86%
HSBC Holdings Plc
2.51%
Siemens AG
1.75%
Roche Holding AG
1.72%
Shell Plc
1.59%
Mizuho Financial Group, Inc.
1.50%
DBS Group Holdings Ltd.
1.46%
Banco Bilbao Vizcaya Argentaria SA
1.35%
Recruit Holdings Co., Ltd.
1.33%
Novartis AG
1.30%
Intesa Sanpaolo SpA
1.23%
British American Tobacco plc
1.22%
Rolls-Royce Holdings Plc
1.17%
Panasonic Holdings Corp.
1.02%
SAP SE
1.02%
Frequently asked questions about FENI and QUIZ
How have the FENI and QUIZ ETFs performed in 2026?
As of October 30, 2026, FENI is up 10.66% year-to-date (YTD), while QUIZ has returned 5.79%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: FENI or QUIZ?
Year-to-date, the FENI ETF saw +$5.16B in flows, compared to +$42M for QUIZ.
Which ETF is more volatile: FENI or QUIZ?
Over the past year, FENI had a volatility of 13.56%, while QUIZ experienced 14.17%.
Which ETF is bigger: FENI or QUIZ?
As of October 30, 2026, FENI holds $11.63 B in assets under management (AUM), while QUIZ manages $96.17 M.
What sectors do the FENI and QUIZ ETFs invest in?
FENI leans toward sectors like Finance, Industrials and Technology. Meanwhile, QUIZ focuses on Finance, Industrials and Technology.
What are the top holdings of the FENI ETF and QUIZ ETF?
FENI top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. QUIZ holds in its top three: ASML Holding NV, HSBC Holdings Plc and Siemens AG.
Which ETF is more diversified: FENI or QUIZ?
FENI holds 370 securities with 21.35% of its assets in the top 15. QUIZ has 180 securities and a top 15 weight of 24.02%.
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Latest news about FENI & QUIZ
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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