FHILvsFENIETF Comparison
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Federated Hermes International Leaders ETF (FHIL) belongs to the Uncategorized Equities segment. Fidelity Enhanced International ETF (FENI) is part of the DM Large & Mid Cap segment. FHIL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FENI's top sector exposures are Finance, Industrials and Technology. FHIL is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.28% for FENI. Run a side-by-side ETF comparison of FHIL 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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FHIL vs FENI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FHIL FENI | -2.38%-0.19% | -6.61%-2.40% | n/a+11.11% | n/a+16.46% | n/an/a | n/an/a |
| Flows | FHIL FENI | +$1M+$254M | +$2M+$984M | -+$5.19B | -+$6.11B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FHIL FENI | +14.40%+9.21% | n/a+13.58% | n/an/a | n/an/a |
| Max drawdown | FHIL FENI | -10.60%-5.81% | n/a-10.62% | n/an/a | n/an/a |
| Max drawdown duration | FHIL FENI | 79d80d | n/a103d | n/an/a | n/an/a |
Trading data
FHIL | FENI | |
Last sale 11/5/2026 at 3:27 PM | $23.01 | $39.12 |
| Previous close 11/04/2026 | $23.60 | $40.34 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 3:27 PM
Live
Closed
FHIL | FENI | |
|---|---|---|
| Last price | $23.01 | $39.12 |
| 1D performance | -2.50% | -3.04% |
| AuM | $4.12 M | $11.71 B |
| E/R | 0.59% | 0.28% |
Characteristics
FHIL | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Federated Investment Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 78 | 349 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
FHIL
United Kingdom
20.13%
Japan
19.63%
Germany
11.76%
France
10.89%
Netherlands
9.69%
Other
27.89%
FENI
Japan
23.24%
United Kingdom
13.23%
Switzerland
9.39%
Germany
9.02%
France
8.52%
Netherlands
7.03%
Other
29.57%
Sectors
FHIL
Technology
22.77%
Finance
21.2%
Industrials
18.09%
Non-Energy Materi.
10.9%
Healthcare
8.88%
Other
18.17%
FENI
Finance
28.67%
Industrials
18.5%
Technology
14.44%
Healthcare
9.68%
Other
28.71%
Diversification
FHIL
Total weight of top 15 holdings out of 15
34.35%
FENI
Total weight of top 15 holdings out of 15
21.35%
Top 15 holdings
Data as of September 30, 2026
FHIL
ASML Holding NV
3.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.08%
AstraZeneca PLC
2.51%
Mitsubishi UFJ Financial Group, Inc.
2.42%
Sony Group Corp.
2.37%
DSV A/S
2.25%
Nokia Oyj
2.24%
Sumitomo Mitsui Financial Group, Inc.
2.24%
UniCredit SpA
2.15%
Air Liquide SA
2.14%
Deutsche Bank AG
2.04%
SSE Plc
2.00%
Heidelberg Materials AG
1.98%
HSBC Holdings Plc
1.93%
argenx SE
1.92%
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%
Frequently asked questions about FHIL and FENI
Which ETF is bigger: FHIL or FENI?
As of November 4, 2026, FHIL holds $4.12 M in assets under management (AUM), while FENI manages $11.71 B.
What sectors do the FHIL and FENI ETFs invest in?
FHIL leans toward sectors like Technology, Finance and Industrials. Meanwhile, FENI focuses on Finance, Industrials and Technology.
What are the top holdings of the FHIL ETF and FENI ETF?
FHIL top holdings include ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and AstraZeneca PLC. FENI holds in its top three: ASML Holding NV, Roche Holding AG and Nestlé SA.
Which ETF is more diversified: FHIL or FENI?
FHIL holds 78 securities with 34.35% of its assets in the top 15. FENI has 370 securities and a top 15 weight of 21.35%.
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Latest news about FHIL & 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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