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FNCL vs FENI

Fidelity MSCI Financials Index ETF vs Fidelity Enhanced International ETF

FNCL

Fidelity MSCI Financials Index ETF

Fidelity Investments

Annual cost

0.08%

Fund size

$2.2B

FENI

Fidelity Enhanced International ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$9.1B

Key differences

  • FNCL costs 0.20% less per year.
  • FENI is significantly larger than FNCL — larger funds tend to be more liquid and less likely to close.
  • FNCL covers north america markets; FENI covers europe.
  • FNCL 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

FNCLFENI
Annual cost (TER)0.08%0.28%
Fund size (AUM)$2.2B$9.1B
Since20132007
Dividend yield1.65%2.93%
Asset classequityequity
Regionnorth americaeurope
Strategyindex trackingactive selection
CAGR 1Y+6.6%+28.3%
CAGR 3Y+20.2%N/A
CAGR 5Y+8.5%N/A
Sharpe 3Y0.97N/A
Volatility 1Y14.80%15.57%
Max drawdown-44.38%-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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