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Data as of Oct 28, 2026.

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FENI vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FENI returned +14.2% to ONEQ's +12.7%; 1% 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 $10.9bn for Fidelity Nasdaq Composite Index ETF.

FENI on its own →ONEQ on its own →
At a glance
+14.2%
FENI total return, 1 year
+12.7%
ONEQ total return, 1 year
0.28%
FENI expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

ONEQ costs 0.07 points a year less; their one-year returns differ by 1.5 points; FENI is 1.1 times larger.

FENI vs ONEQ: Differences, Returns & Fees
MeasureFENIONEQ
Return
Total return, 1 year+14.2%+12.7%
Drawdown
Below its high4.7%, high on Aug 13, 20263.8%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNasdaq Composite Index
Cost and size
Expense ratio0.28%0.21%
Net assets, as of Sep 30, 2026$11.5bn$10.9bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund16.5%56.0%

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

What they share

1%

By the books each fund has filed, FENI and ONEQ hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first FENI ONEQ
ASML HOLDING NV 4.05% 0.34%
ELBIT SYSTEMS LTD 0.19% 0.07%
ARGENX SE 0.22% 0.06%
TOWER SEMICONDUCTOR LTD 0.07% 0.05%
LOGITECH INTERNATIONAL SA 0.09% 0.03%
SANOFI 0.63% 0.03%
MILLICOM INTL CELLULAR SA 0.01% 0.04%
VODAFONE GRP PLC 0.37% 0.01%
NICE LTD 0.12% 0.01%
MONDAY.COM LTD 0.01% 0.01%
ERICSSON 0.60% 0.01%
GENMAB AS 0.33% 0.01%
Only in one fund ↓
Only in FENI
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%
UBS GROUP AG 1.20%
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Check overlap with more funds →

Side by side

FENI Fidelity Enhanced International ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity Fidelity
What it is Actively managed Tracks the Nasdaq Composite
Total return, 1 year +14.2% +12.7%
Its benchmark over the same days +12.1% (EFA) not measured
Gap to its benchmark +2.1 pts vs EFA not measured
Expense ratio 0.28% 0.21%
Already in the S&P 500 0.0% 84.6%
Holdings 386 1026
Net assets, as of Sep 30, 2026 $11.5bn $10.9bn

FENI and ONEQ 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.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FENI or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and ONEQ +12.7%.
Which is cheaper, FENI or ONEQ?
ONEQ is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. 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 85% of ONEQ by weight is stocks the S&P 500 already holds.
Other comparisons
FENI vs MAGSFENI vs MGKFENI vs VUGFENI vs QQQIXUS vs ONEQONEQ vs VEUONEQ vs VXUSIEFA vs ONEQ
Where to next
FENI on its own →ONEQ on its own →Hold both: look the portfolio through →Rankings →FENI dividend history →FENI holdings →ONEQ dividend history →ONEQ holdings →Standards and sources →
Sources and dates
FENI filings on SEC EDGAR ↗
FENI prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
ONEQ filings on SEC EDGAR ↗
ONEQ prospectus with the expense ratio (SEC) ↗

Links are sources, not endorsements. 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.

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ETFIQ, FENI against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/feni-vs-oneq

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