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FFDI vs FENI

Fidelity Fundamental Developed vs Fidelity Enhanced International ETF

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

FENI

Fidelity Enhanced International ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$9.1B

Key differences

  • FENI costs 0.27% less per year.
  • FENI is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FFDI 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

FFDIFENI
Annual cost (TER)0.55%0.28%
Fund size (AUM)$22M$9.1B
Since20242007
Dividend yield2.11%2.93%
Asset classequityequity
Regioneurope
Strategyindex trackingactive selection
CAGR 1Y+12.7%+28.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y16.99%15.57%
Max drawdown-14.39%-14.20%

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

Similar to FFDI and FENI