FENI vs FDVV
Comparison between FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF) and FIDELITY HIGH DIVIDEND ETF (FDVV, ETF).
FENI vs FDVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENI
$9.10B
Winner
FDVV
$9.20B
Expense Ratio
FENI
0.28%
Winner
FDVV
0.15%
Max Drawdown
Winner
FENI
14.81%
FDVV
41.11%
Sharpe Ratio
FENI
1.42
Winner
FDVV
2.04
5Y Beta
FENI
0.76
Winner
FDVV
0.74
P/E Ratio
FENI
N/A
FDVV
21.36
Forward P/E
FENI
N/A
FDVV
18.23
PEG Ratio
FENI
N/A
FDVV
0.28
5Y Dividends CAGR
FENI
N/A
FDVV
9.76%
5Y EPS CAGR
FENI
N/A
FDVV
21.13%
Debt to Equity
FENI
N/A
FDVV
-93.56%
P/S Ratio
FENI
N/A
FDVV
2.28
P/B Ratio
FENI
N/A
FDVV
3.39
FENI vs FDVV - Holdings Comparison
FENI and FDVV have 1 common holdings. Overlap is -0.10%
FENI's top 25 holdings weight is 28.69%. FDVV's top 25 holdings weight is 57.45%.
| Rank | FENI | FDVV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.43% | NVIDIA CORP (NVDA) - 7.27% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.57% | APPLE INC (AAPL) - 6.37% |
| #3 | NESTLE SA (n/a) - 1.50% | MICROSOFT CORP (MSFT) - 4.52% |
| #4 | SIEMENS AG (n/a) - 1.44% | BROADCOM INC (AVGO) - 3.48% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.37% | JPMORGAN CHASE & CO (JPM) - 2.48% |
| #6 | ABB LTD (n/a) - 1.30% | n/a (n/a) - 2.43% |
| #7 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.22% | ALPHABET INC CLASS A (GOOGL) - 2.20% |
| #8 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.22% | n/a (DELL) - 2.07% |
| #9 | BHP GROUP LTD (n/a) - 1.22% | COCA-COLA CO (KO) - 1.86% |
| #10 | IBERDROLA SA (n/a) - 1.15% | THE GOLDMAN SACHS GROUP INC (GS) - 1.81% |
| #11 | SONY GROUP CORP (n/a) - 1.13% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.77% |
| #12 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.13% | PROCTER & GAMBLE CO (PG) - 1.73% |
| #13 | SHELL PLC (n/a) - 1.09% | BANK OF AMERICA CORP (BAC) - 1.71% |
| #14 | TOKYO ELECTRON LTD (n/a) - 1.09% | ALTRIA GROUP INC (MO) - 1.67% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.09% | TJX COMPANIES INC (TJX) - 1.65% |
| #16 | DEUTSCHE TELEKOM AG (n/a) - 1.08% | STARBUCKS CORP (SBUX) - 1.57% |
| #17 | HITACHI LTD (n/a) - 1.06% | FORD MOTOR CO (F) - 1.57% |
| #18 | BANCO SANTANDER SA (n/a) - 1.05% | THE HOME DEPOT INC (HD) - 1.54% |
| #19 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.98% | TEXAS INSTRUMENTS INC (TXN) - 1.50% |
| #20 | AIA GROUP LTD (n/a) - 0.96% | PEPSICO INC (PEP) - 1.47% |
| #21 | VEOLIA ENVIRONNEMENT SA (n/a) - 0.53% | MCDONALD'S CORP (MCD) - 1.45% |
| #22 | BP PLC (n/a) - 0.53% | WELLS FARGO & CO (WFC) - 1.41% |
| #23 | GSK PLC ADR (GSK) - 0.53% | THE KRAFT HEINZ CO (KHC) - 1.33% |
| #24 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 0.51% | PRUDENTIAL FINANCIAL INC (PRU) - 1.30% |
| #25 | PANASONIC HOLDINGS CORP (n/a) - 0.51% | U.S. BANCORP (USB) - 1.29% |
| Total Holdings | 352 | 107 |
FENI vs FDVV - Historical Returns
Returns include dividend reinvestment.
1M
FENI
+2.60%
Winner
FDVV
+4.25%
3M
FENI
+1.34%
Winner
FDVV
+5.84%
6M
Winner
FENI
+14.76%
FDVV
+10.19%
1Y
Winner
FENI
+26.10%
FDVV
+25.84%
5Y(CAGR)
FENI
N/A
FDVV
+13.83%
10Y(CAGR)
FENI
N/A
FDVV
+13.60%
Max(CAGR)
Winner
FENI
+23.69%
FDVV
+13.60%
FENI vs FDVV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FENI | FDVV |
|---|---|---|
| 2026 | +9.33% | +8.91% |
| 2025 | +37.68% | +16.99% |
| 2024 | +7.95% | +21.74% |
| 2023 | +5.33% | +18.23% |
| 2022 | N/A | -4.97% |
| 2021 | N/A | +31.16% |
| 2020 | N/A | +2.54% |
| 2019 | N/A | +23.65% |
| 2018 | N/A | -1.96% |
| 2017 | N/A | +12.52% |
| 2016 | N/A | +5.06% |
FENI vs FDVV Drawdown Comparison
The maximum drawdown for FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current FENI drawdown is -0.91%. The current FDVV drawdown is -0.03%.
| Rank | FENI | FDVV |
|---|---|---|
| #1 | -14.20% Mar 19, 2025 - May 2, 2025 | -40.21% Feb 14, 2020 - Jan 6, 2021 |
| #2 | -11.47% Feb 25, 2026 - Mar 20, 2026 | -20.17% Mar 29, 2022 - Jul 12, 2023 |
| #3 | -9.95% Sep 26, 2024 - Feb 18, 2025 | -15.90% Feb 20, 2025 - Jun 24, 2025 |
| #4 | -8.27% Jul 12, 2024 - Aug 23, 2024 | -15.03% Sep 21, 2018 - Apr 1, 2019 |
| #5 | -5.26% Nov 12, 2025 - Dec 10, 2025 | -10.00% Jul 26, 2023 - Dec 13, 2023 |
| #6 | -4.76% Mar 27, 2024 - May 9, 2024 | -9.29% Feb 11, 2026 - May 6, 2026 |
| #7 | -4.16% Jul 23, 2025 - Aug 12, 2025 | -9.08% Jan 26, 2018 - Jul 10, 2018 |
| #8 | -3.81% Aug 30, 2024 - Sep 19, 2024 | -7.13% Apr 30, 2019 - Jul 3, 2019 |
| #9 | -3.39% Jun 6, 2024 - Jul 11, 2024 | -5.84% Jan 12, 2022 - Mar 22, 2022 |
| #10 | -3.15% Oct 6, 2025 - Oct 28, 2025 | -5.68% Jul 29, 2019 - Sep 11, 2019 |
| #11 | -2.91% Mar 7, 2025 - Mar 18, 2025 | -5.64% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -2.72% Jun 12, 2025 - Jun 27, 2025 | -5.05% Jul 16, 2024 - Aug 15, 2024 |
| #13 | -2.55% Aug 22, 2025 - Sep 10, 2025 | -5.01% Sep 22, 2016 - Nov 18, 2016 |
| #14 | -2.37% Dec 28, 2023 - Jan 26, 2024 | -4.32% Nov 15, 2021 - Dec 10, 2021 |
| #15 | -2.08% Oct 28, 2025 - Nov 11, 2025 | -4.25% Sep 2, 2021 - Oct 15, 2021 |
Correlation
Correlation between FENI and FDVV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
FENI vs FDVV dividend yield comparison.
| Year | FENI | FDVV |
|---|---|---|
| 2026 | 0.68% | 0.71% |
| 2025 | 2.99% | 2.89% |
| 2024 | 3.02% | 2.94% |
| 2023 | 0.00% | 3.77% |
| 2022 | 0.00% | 3.44% |
| 2021 | 0.00% | 2.70% |
| 2020 | 0.00% | 3.19% |
| 2019 | 0.00% | 3.93% |
| 2018 | 0.00% | 4.05% |
| 2017 | 0.00% | 3.66% |
| 2016 | 0.00% | 1.04% |
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