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FDIS vs FENI

Fidelity MSCI Consumer Discretionary Index ETF vs Fidelity Enhanced International ETF

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

Annual cost

0.08%

Fund size

$1.8B

FENI

Fidelity Enhanced International ETF

Annual cost

0.28%

Fund size

$9.8B

Key differences

Both FDIS and FENI are equity ETFs. FDIS charges 0.08% a year and FENI 0.28%. The main difference: FDIS follows a index tracking strategy; FENI uses active selection.

  • FDIS follows a index tracking strategy; FENI uses active selection.
  • FDIS covers North America; FENI covers global markets excluding the US.
  • FDIS costs 0.20% less per year.
  • FENI is much larger than FDIS. Larger funds are usually more liquid and less likely to close.
  • FENI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDISFENI
Annual cost (TER)0.08%0.28%
Fund size (AUM)$1.8B$9.8B
Since20132007
Dividend yield0.71%2.85%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+10.6%+26.1%
CAGR 3Y+15.0%N/A
CAGR 5Y+6.3%N/A
Sharpe 3Y0.60N/A
Volatility 1Y18.52%16.16%
Max drawdown-39.16%-14.20%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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