Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs HDV: how they differ
FENI and HDV hold 0% of their weight in the same names, and HDV returned more over the year.
Fidelity Enhanced International ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, FENI and HDV hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in HDV |
|---|---|
| ASML HOLDING NV 4.11% | EXXON MOBIL CORP 8.45% |
| NESTLE SA 1.77% | CHEVRON CORP 6.45% |
| SIEMENS AG 1.63% | JOHNSON & JOHNSON 5.70% |
| TOKYO ELECTRON LTD 1.46% | ABBVIE INC 5.45% |
| ABB LTD 1.34% | PROCTER & GAMBLE COMPANY (THE) 4.47% |
| HSBC HOLDINGS PLC 1.33% | PHILIP MORRIS INTERNATIONAL INC 4.18% |
| IBERDROLA SA 1.23% | HOME DEPOT INC (THE) 4.08% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | COCA-COLA COMPANY (THE) 3.88% |
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 | HDV iShares Core High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | Enhanced International | Core High Dividend |
| Total return, 1 year | +19.4% | +22.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +5.0 pts |
| Expense ratio | 0.28% | 0.08% |
| Already in the S&P 500 | 0.0% | 98.0% |
| Holdings | 392 | 75 |
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%.
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% 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, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
Questions people ask
- Which returned more over the last year, FENI or HDV?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and HDV returned +22.5%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or HDV?
- FENI charges 0.28% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do FENI and HDV overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 98% of HDV 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.
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, FENI against HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-HDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources