Data as of Oct 28, 2026.

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FENI vs FTEC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FENI returned +14.2% to FTEC's +25.0%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $11.5bn for Fidelity Enhanced International ETF and $22.1bn for Fidelity MSCI Information Technology Index ETF.

At a glance
+14.2%
FENI total return, 1 year
+25.0%
FTEC total return, 1 year
0.28%
FENI expense ratio
0.08%
FTEC expense ratio

Pair scorecard

FTEC costs 0.20 points a year less; their one-year returns differ by 10.8 points; FTEC is 1.9 times larger.

FENI vs FTEC: Differences, Returns & Fees
MeasureFENIFTEC
Return
Total return, 1 year+14.2%+25.0%
Drawdown
Below its high4.7%, high on Aug 13, 20264.9%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMSCI USA IMI Information Technology 25/50 Index
Cost and size
Expense ratio0.28%0.08%
Net assets, as of Sep 30, 2026$11.5bn$22.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.5%62.2%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, FENI and FTEC hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FENI FTEC
ROCHE HOLDING AG 1.39% 0.21%
Only in one fund ↓
Only in FENI
ASML HOLDING NV 4.05%
NESTLE SA 1.74%
SIEMENS AG 1.61%
TOKYO ELECTRON LTD 1.44%
ABB LTD 1.32%
HSBC HOLDINGS PLC 1.31%
IBERDROLA SA 1.21%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.20%
Only in FTEC
NVIDIA Corp 17.09%
Apple Inc 16.21%
Microsoft Corp 10.93%
Broadcom Inc 4.20%
Micron Technology Inc 3.82%
Advanced Micro Devices Inc 3.18%
Cisco Systems Inc 1.92%
Applied Materials Inc 1.69%
Check overlap with more funds →

Side by side

FENI Fidelity Enhanced International ETF FTEC Fidelity MSCI Information Technology Index ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI Information Technology
Total return, 1 year +14.2% +25.0%
Its benchmark over the same days +12.1% (EFA) +24.7% (VGT)
Gap to its benchmark +2.1 pts vs EFA +0.3 pts vs VGT
Expense ratio 0.28% 0.08%
Already in the S&P 500 0.0% 87.8%
Holdings 386 281
Net assets, as of Sep 30, 2026 $11.5bn $22.1bn

FENI and FTEC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FENI

FENI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. 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 386 positions, with the top ten at 16.5%. It sat 4.7% below its high of Aug 13, 2026 on Oct 28, 2026.

FTEC

FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FENI or FTEC?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and FTEC +25.0%.
Which is cheaper, FENI or FTEC?
FTEC is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. 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 88% of FTEC by weight is stocks the S&P 500 already holds.
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ETFIQ, FENI against FTEC, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-ftec

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