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FENI vs MFSI: Differences, Returns & Fees

FENI and MFSI hold 18% of their weight in the same names, and FENI returned +15.4% over the year. Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $1.1bn on May 31, 2026 for MFS Active International ETF.

FENI costs 0.31 points a year less; their one-year returns differ by 4.1 points.

FENIMFSI
Expense ratio0.28%0.59%
Net assets, FENI as of Sep 30, 2026 and MFSI as of May 31, 2026$11.5bn$1.1bn
Total return, 1 year+15.4%+11.3%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common18%
Top ten holdings, share of the fund16.5%27.9%
Below its high5.0%, high on Aug 13, 20263.4%, high on Aug 10, 2026

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

+15.4%
FENI total return, 1 year
+11.3%
MFSI total return, 1 year
0.28%
FENI expense ratio
0.59%
MFSI expense ratio

What they hold in common

By the books each fund has filed, FENI and MFSI hold 18% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

half

18% in common

Positions both hold, largest shared weight first
Holding FENI MFSI
ROCHE HOLDING AG 1.39% 1.87%
UBS GROUP AG 1.20% 1.20%
ROLLS-ROYCE HOLDINGS PLC 1.07% 1.78%
SONY GROUP CORP 1.03% 1.01%
INTESA SANPAOLO SPA 0.93% 1.59%
NOVARTIS AG 0.92% 1.80%
BNP PARIBAS 0.85% 1.58%
HITACHI LTD 0.79% 1.99%
NATWEST GROUP PLC 0.71% 1.47%
ING GROEP NV 0.65% 1.70%
TOTALENERGIES SE 0.64% 1.69%
NESTLE SA 1.74% 0.60%
Only in FENI
ASML HOLDING NV 4.05%
SIEMENS AG 1.61%
TOKYO ELECTRON LTD 1.44%
ABB LTD 1.32%
HSBC HOLDINGS PLC 1.31%
IBERDROLA SA 1.21%
BHP GROUP LTD 1.19%
SIEMENS ENERGY AG 1.19%
Only in MFSI
Taiwan Semiconductor Manufacturing Co Ltd 7.86%
Samsung Electronics Co Ltd 4.02%
Tencent Holdings Ltd 2.26%
Toronto-Dominion Bank/The 1.74%
Eni SpA 1.60%
AIA Group Ltd 1.41%
Shin-Etsu Chemical Co Ltd 1.33%
Check Point Software Technologies Ltd 1.32%

Check overlap with more funds →

On the same fields

FENI
Fidelity Enhanced International ETF
MFSI
MFS Active International ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity MFS
What it is Actively managed Actively managed
Total return, 1 year +15.4% +11.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts −6.0 pts
Expense ratio 0.28% 0.59%
Already in the S&P 500 0.0% 0.0%
Holdings 386 93
Net assets, FENI as of Sep 30, 2026 and MFSI as of May 31, 2026 $11.5bn $1.1bn

FENI and MFSI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

FENI in plain words

FENI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.4% with distributions reinvested, against +17.3% for the S&P 500. 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 5.0% below its high of Aug 13, 2026 on Oct 9, 2026.

MFSI in plain words

MFSI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +11.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.59% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 93 positions, with the top ten at 27.9%. It sat 3.4% below its high of Aug 10, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, FENI or MFSI?
In the year to Oct 9, 2026, with distributions reinvested, FENI returned +15.4% and MFSI +11.3%.
Which is cheaper, FENI or MFSI?
FENI is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and MFSI overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 0% of MFSI by weight is stocks the S&P 500 already holds.
Other comparisons
FENI vs TOUSFENI vs ILOWFENI vs VSGXCGXU vs FENIIDMO vs MFSIIDEV vs MFSIMFSI vs VXUSIEFA vs MFSI
FENI on its own →MFSI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FENI filings on SEC EDGAR ↗FENI prospectus with the expense ratio (SEC) ↗Fidelity website ↗MFSI filings on SEC EDGAR ↗MFSI prospectus with the expense ratio (SEC) ↗MFS website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FENI against MFSI, data as of Oct 9, 2026. https://etfiq.com/compare/any/feni-vs-mfsi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.