Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs FENI: how they differ
FDVV and FENI hold 1% of their weight in the same names, and FENI returned more over the year.
Fidelity High Dividend ETF and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, FDVV and FENI hold 1% of their money in the same securities at the same weight.
| Holding | FDVV | FENI |
|---|---|---|
| DANSKE BANK A/S | 1.24% | 0.67% |
| BANCO BPM SPA | 1.18% | 0.15% |
| NIPPON YUSEN KK | 0.20% | 0.13% |
| AP MOLLER MAERSK AS | 0.17% | 0.07% |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.26% | 0.02% |
| SINGAPORE AIRLINES LTD | 0.18% | 0.00% |
| Only in FDVV | Only in FENI |
|---|---|
| NVIDIA CORP 6.86% | ASML HOLDING NV 4.11% |
| APPLE INC 5.70% | NESTLE SA 1.77% |
| MICROSOFT CORP 4.50% | SIEMENS AG 1.63% |
| BROADCOM INC 3.50% | TOKYO ELECTRON LTD 1.46% |
| JPMORGAN CHASE and CO 2.58% | ABB LTD 1.34% |
| ALPHABET INC 2.21% | HSBC HOLDINGS PLC 1.33% |
| COCA COLA CO 1.85% | IBERDROLA SA 1.23% |
| PROCTER and GAMBLE CO 1.81% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| FDVV Fidelity High Dividend ETF | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Fidelity |
| What it is | High Dividend | Enhanced International |
| Total return, 1 year | +17.2% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | +1.9 pts |
| Expense ratio | 0.15% | 0.28% |
| Already in the S&P 500 | 86.7% | 0.0% |
| Holdings | 96 | 392 |
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
Questions people ask
- Which returned more over the last year, FDVV or FENI?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or FENI?
- FDVV charges 0.15% a year and FENI charges 0.28%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and FENI overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 0% of FENI by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FDVV against FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-FENI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources