FFDIvsFENIETF Comparison
ETF 1
FFDI
Fidelity Fundamental Developed International ETF
This fund is part of
Uncategorized Equities
-1.03%
VS
Fidelity Fundamental Developed International ETF (FFDI) belongs to the Uncategorized Equities segment. Fidelity Enhanced International ETF (FENI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. FFDI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.28% for FENI. FFDI is up 7.09% year-to-date (YTD) with +$3M in YTD flows. FENI performs better with 12.84% YTD performance, and +$4.67B in YTD flows. Run a side-by-side ETF comparison of FFDI and FENI 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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FFDI vs FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFDI FENI | -4.48%-2.94% | -1.46%+1.20% | +7.09%+12.84% | +8.55%+18.86% | n/an/a | n/an/a |
| Flows | FFDI FENI | -+$153M | -$3M+$1.38B | +$3M+$4.67B | +$3M+$6.18B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFDI FENI | +14.87%+10.94% | +15.64%+13.46% | n/an/a | n/an/a |
| Max drawdown | FFDI FENI | -5.60%-2.94% | -11.02%-10.62% | n/an/a | n/an/a |
| Max drawdown duration | FFDI FENI | 29d29d | 102d103d | n/an/a | n/an/a |
Trading data
FFDI | FENI | |
Last sale 9/15/2026 at 1:30 PM | $32.02 | $40.55 |
| Previous close 09/14/2026 | $32.08 | $40.69 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
FFDI | FENI | |
|---|---|---|
| Last price | $32.02 | $40.55 |
| 1D performance | -0.19% | -0.34% |
| AuM | $19.22 M | $11.42 B |
| E/R | 0.55% | 0.28% |
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Exposure
Countries
FFDI
Japan
21.06%
United Kingdom
20.19%
France
11.08%
Germany
7.55%
Switzerland
7.5%
Other
32.62%
FENI
Japan
21.81%
United Kingdom
14.1%
Switzerland
9.7%
France
8.87%
Germany
8.69%
Other
36.84%
Sectors
FFDI
Finance
28.27%
Industrials
23.26%
Technology
13.2%
Non-Energy Materi.
9.72%
Other
25.55%
FENI
Finance
28.71%
Industrials
18.26%
Technology
12.81%
Healthcare
9.29%
Consumer Non-Cycl.
8.11%
Other
22.82%
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Diversification
FFDI
Total weight of top 15 holdings out of 15
34.59%
FENI
Total weight of top 15 holdings out of 15
21.4%
Top 15 holdings
Data as of July 31, 2026
FFDI
ASML Holding NV
4.68%
Banco Santander SA
2.84%
Schneider Electric SE
2.80%
Rolls-Royce Holdings Plc
2.52%
Safran SA
2.22%
CaixaBank SA
2.22%
Air Liquide SA
2.19%
Investor AB
2.00%
Zurich Insurance Group AG
1.93%
Sumitomo Mitsui Financial Group, Inc.
1.93%
UniCredit SpA
1.90%
Mitsubishi UFJ Financial Group, Inc.
1.89%
Shell Plc
1.87%
Hitachi Ltd.
1.84%
British American Tobacco plc
1.75%
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%
Frequently asked questions about FFDI and FENI
How have the FFDI and FENI ETFs performed in 2026?
As of September 14, 2026, FFDI is up 7.09% year-to-date (YTD), while FENI has returned 12.84%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: FFDI or FENI?
Year-to-date, the FFDI ETF saw +$3M in flows, compared to +$4.67B for FENI.
Which ETF is more volatile: FFDI or FENI?
Over the past year, FFDI had a volatility of 15.64%, while FENI experienced 13.46%.
Which ETF is bigger: FFDI or FENI?
As of September 14, 2026, FFDI holds $19.22 M in assets under management (AUM), while FENI manages $11.42 B.
What sectors do the FFDI and FENI ETFs invest in?
FFDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the FFDI ETF and FENI ETF?
FFDI top holdings include ASML Holding NV, Banco Santander SA and Schneider Electric SE. FENI holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: FFDI or FENI?
FFDI holds 96 securities with 34.59% of its assets in the top 15. FENI has 368 securities and a top 15 weight of 21.4%.
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Latest news about FFDI & 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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