Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs ONEQ: how they differ
FENI and ONEQ hold 1% of their weight in the same names, and ONEQ returned more over the year.
Fidelity Enhanced International ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, FENI and ONEQ hold 1% of their money in the same securities at the same weight.
| Holding | FENI | ONEQ |
|---|---|---|
| ASML HOLDING NV | 4.11% | 0.31% |
| ELBIT SYSTEMS LTD | 0.19% | 0.09% |
| TOWER SEMICONDUCTOR LTD | 0.07% | 0.06% |
| LOGITECH INTERNATIONAL SA | 0.09% | 0.04% |
| SANOFI | 0.29% | 0.03% |
| MILLICOM INTL CELLULAR SA | 0.01% | 0.03% |
| NICE LTD | 0.12% | 0.01% |
| MONDAY.COM LTD | 0.01% | 0.01% |
| VODAFONE GRP PLC | 0.00% | 0.01% |
| Only in FENI | Only in ONEQ |
|---|---|
| NESTLE SA 1.77% | NVIDIA CORP 11.24% |
| SIEMENS AG 1.63% | APPLE INC 10.04% |
| TOKYO ELECTRON LTD 1.46% | MICROSOFT CORP 7.32% |
| ABB LTD 1.34% | AMAZON.COM INC 6.37% |
| HSBC HOLDINGS PLC 1.33% | ALPHABET INC 4.85% |
| IBERDROLA SA 1.23% | BROADCOM INC 4.64% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | ALPHABET INC 4.48% |
| UBS GROUP AG 1.22% | TESLA INC 3.58% |
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 Jun 30, 2026 and May 31, 2026.
| FENI Fidelity Enhanced International ETF | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Fidelity |
| What it is | Enhanced International | Nasdaq Composite |
| Total return, 1 year | +19.4% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +3.1 pts |
| Expense ratio | 0.28% | 0.21% |
| Already in the S&P 500 | 0.0% | 87.4% |
| Holdings | 392 | 1022 |
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%.
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
Questions people ask
- Which returned more over the last year, FENI or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or ONEQ?
- FENI charges 0.28% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do FENI and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 87% of ONEQ 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
Where to next
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 ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources