Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FENI vs LQD: how they differ
FENI and LQD hold 0% of their weight in the same names, and FENI returned more over the year.
Fidelity Enhanced International ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF.
What they hold in common
By the books each fund has filed, FENI and LQD hold 0% of their money in the same securities at the same weight.
| Holding | FENI | LQD |
|---|---|---|
| UBS GROUP AG | 1.22% | 0.04% |
| NATWEST GROUP PLC | 0.72% | 0.03% |
| BANCO SANTANDER SA | 0.90% | 0.02% |
| HSBC HOLDINGS PLC | 1.33% | 0.02% |
| ING GROEP NV | 0.66% | 0.02% |
| LLOYDS BANKING GROUP PLC | 0.95% | 0.02% |
| MIZUHO FINANCIAL GROUP INC | 0.14% | 0.02% |
| NATIONAL GRID PLC | 0.30% | 0.02% |
| NOMURA HOLDINGS INC | 0.38% | 0.02% |
| ASTRAZENECA PLC | 0.82% | 0.01% |
| EQUINOR ASA | 0.06% | 0.01% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.74% | 0.01% |
| Only in FENI | Only in LQD |
|---|---|
| ASML HOLDING NV 4.11% | BLK CSH FND TREASURY SL AGENCY 0.88% |
| NESTLE SA 1.77% | ANHEUSER-BUSCH COMPANIES LLC 0.12% |
| SIEMENS AG 1.63% | DEUTSCHE TELEKOM INTERNATIONAL FIN 0.11% |
| TOKYO ELECTRON LTD 1.46% | CHARTER COMMUNICATIONS OPERATING L 144A 0.10% |
| ABB LTD 1.34% | JPMORGAN CHASE & CO MTN 0.09% |
| IBERDROLA SA 1.23% | BRITISH TELECOMMUNICATIONS PLC 0.08% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% | MORGAN STANLEY (FXD-FRN) MTN 0.08% |
| BHP GROUP LTD 1.21% | CITIGROUP INC (FX-FRN) 0.07% |
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 Sep 10, 2026.
| FENI Fidelity Enhanced International ETF | LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | iShares |
| What it is | Enhanced International | US investment grade bonds |
| Total return, 1 year | +19.4% | −2.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.9 pts | −20.2 pts |
| Expense ratio | 0.28% | 0.14% |
| Holdings | 392 | 3149 |
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%.
LQD in plain words
LQD is a bond fund tracking the US investment grade bonds. Over the year to Sep 11, 2026 it returned −2.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.14% a year. It sat 6.4% below its high of Sep 22, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FENI or LQD?
- In the year to Sep 13, 2026, with distributions reinvested, FENI returned +19.4% and LQD returned −2.7%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FENI or LQD?
- FENI charges 0.28% a year and LQD charges 0.14%, so LQD is cheaper. Fees come from each fund's prospectus.
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 LQD, data as of Sep 13, 2026. https://etfiq.com/compare/any/feni-vs-lqd Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources