Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

FENI vs SPMO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FENI returned +14.2% to SPMO's +18.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FENI and SPMO

Net assets: $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF, and $22.3bn on Oct 27, 2026 for Invesco S&P 500 Momentum ETF.

At a glance
+14.2%
FENI total return, 1 year
+18.4%
SPMO total return, 1 year
0.28%
FENI expense ratio
0.13%
SPMO expense ratio

Pair scorecard

SPMO costs 0.15 points a year less; their one-year returns differ by 4.2 points.

FENI vs SPMO: Differences, Returns & Fees
MeasureFENISPMO
Return
Total return, 1 year+14.2%+18.4%
Drawdown
Below its high4.7%, high on Aug 13, 202610.2%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Momentum Index
Cost and size
Expense ratio0.28%0.13%
Net assets, FENI as of Sep 30, 2026 and SPMO as of Oct 27, 2026$11.5bn$22.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund16.5%50.7%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, FENI and SPMO hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FENI SPMO
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%
ROCHE HOLDING AG 1.39%
ABB LTD 1.32%
HSBC HOLDINGS PLC 1.31%
IBERDROLA SA 1.21%
Only in SPMO
Apple Inc 9.95%
Micron Technology Inc 8.80%
Advanced Micro Devices Inc 5.48%
Johnson & Johnson 4.86%
Alphabet Inc 4.76%
Intel Corp 4.60%
Alphabet Inc 3.82%
ExxonMobil Holdings Corp 3.57%
Check overlap with more funds →

Side by side

FENI Fidelity Enhanced International ETF SPMO Invesco S&P 500 Momentum ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500 Momentum
Total return, 1 year +14.2% +18.4%
Its benchmark over the same days +12.1% (EFA) +13.7% (VOO)
Gap to its benchmark +2.1 pts vs EFA +4.7 pts vs VOO
Expense ratio 0.28% 0.13%
Already in the S&P 500 0.0% 100.0%
Holdings 386 101
Net assets, FENI as of Sep 30, 2026 and SPMO as of Oct 27, 2026 $11.5bn $22.3bn

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

Alert

SPMO flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

SPMO

SPMO tracks the S&P 500 Momentum. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 50.7%. It sat 10.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FENI or SPMO?
In the year to Oct 28, 2026, with distributions reinvested, FENI returned +14.2% and SPMO +18.4%.
Which is cheaper, FENI or SPMO?
SPMO is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FENI and SPMO overlap with the S&P 500?
By their latest filed holdings, 0% of FENI and 100% of SPMO by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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