Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs FTEC: how they differ
FENI and FTEC hold 0% of their weight in the same names, and FTEC returned more over the year.
Fidelity Enhanced International ETF and Fidelity MSCI Information Technology Index ETF.
What they hold in common
By the books each fund has filed, FENI and FTEC hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in FTEC |
|---|---|
| ASML HOLDING NV 4.11% | NVIDIA Corp 18.00% |
| NESTLE SA 1.77% | Apple Inc 14.38% |
| SIEMENS AG 1.63% | Microsoft Corp 9.54% |
| TOKYO ELECTRON LTD 1.46% | Broadcom Inc 5.01% |
| ABB LTD 1.34% | Micron Technology Inc 2.64% |
| HSBC HOLDINGS PLC 1.33% | Advanced Micro Devices Inc 2.60% |
| IBERDROLA SA 1.23% | Intel Corp 1.99% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Cisco Systems Inc 1.66% |
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.
| FENI Fidelity Enhanced International ETF | FTEC Fidelity MSCI Information Technology Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Fidelity |
| What it is | Enhanced International | MSCI Information Technology |
| Total return, 1 year | +19.4% | +35.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +18.2 pts |
| Expense ratio | 0.28% | 0.08% |
| Already in the S&P 500 | 0.0% | 86.2% |
| Holdings | 392 | 282 |
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%.
FTEC in plain words
FTEC is an index equity fund tracking the MSCI Information Technology. Over the year to Sep 11, 2026 it returned +35.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 58.8%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FENI or FTEC?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and FTEC returned +35.7%, so FTEC returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or FTEC?
- FENI charges 0.28% a year and FTEC charges 0.08%, so FTEC is cheaper. Fees come from each fund's prospectus.
- How much do FENI and FTEC overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 86% of FTEC by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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, FENI against FTEC, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-FTEC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources