Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs QQQ: how they differ
FENI and QQQ hold 0% of their weight in the same names, and QQQ returned more over the year.
Fidelity Enhanced International ETF and Invesco QQQ Trust.
What they hold in common
By the books each fund has filed, FENI and QQQ hold 0% of their money in the same securities at the same weight.
| Only in FENI | Only in QQQ |
|---|---|
| ASML HOLDING NV 4.11% | NVIDIA Corp. 8.16% |
| NESTLE SA 1.77% | Apple Inc. 7.29% |
| SIEMENS AG 1.63% | Microsoft Corp. 5.32% |
| TOKYO ELECTRON LTD 1.46% | Micron Technology, Inc. 4.80% |
| ABB LTD 1.34% | Amazon.com, Inc. 4.62% |
| HSBC HOLDINGS PLC 1.33% | Advanced Micro Devices, Inc. 3.70% |
| IBERDROLA SA 1.23% | Alphabet Inc. 3.52% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | Tesla, Inc. 3.46% |
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 | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Invesco |
| What it is | Enhanced International | Nasdaq-100, book from QQQM |
| Total return, 1 year | +19.4% | +23.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | +5.5 pts |
| Expense ratio | 0.28% | 0.18% |
| Already in the S&P 500 | 0.0% | 96.7% |
| Holdings | 392 | 101 |
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%.
QQQ in plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FENI or QQQ?
- In the year to Sep 12, 2026, with distributions reinvested, FENI returned +19.4% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or QQQ?
- FENI charges 0.28% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
- How much do FENI and QQQ overlap with the S&P 500?
- By their latest filed holdings, 0% of FENI and 97% of QQQ 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 QQQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/FENI-QQQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources