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FEAC vs FENI

Fidelity Enhanced U.S. All-Cap Equity ETF vs Fidelity Enhanced International ETF

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$12M

FENI

Fidelity Enhanced International ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$9.1B

Key differences

  • FEAC costs 0.10% less per year.
  • FENI is significantly larger than FEAC — larger funds tend to be more liquid and less likely to close.
  • FEAC covers north america markets; FENI covers europe.
  • FEAC follows a index tracking strategy; FENI uses active selection.
  • FENI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FEACFENI
Annual cost (TER)0.18%0.28%
Fund size (AUM)$12M$9.1B
Since20242007
Dividend yield0.90%2.93%
Asset classequityequity
Regionnorth americaeurope
Strategyindex trackingactive selection
CAGR 1Y+30.1%+28.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y12.61%15.57%
Max drawdown-18.96%-14.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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