FENI vs. DAX ETF Comparison
Comparison of Fidelity Enhanced International ETF (FENI) to Recon Capital DAX Germany ETF (DAX)
FENI
Fidelity Enhanced International ETF
FENI Description
The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.
Grade (RS Rating)
Last Trade
$28.21
Average Daily Volume
159,042
31
DAX
Recon Capital DAX Germany ETF
DAX Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the DAX® Index. Using a passive or indexing investment approach, the fund seeks to achieve its investment objective to track the performance of the index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund will invest at least 80% of its total assets in the common stock of companies included in its benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$32.96
Average Daily Volume
10,717
1
Performance
| Period | FENI | DAX |
|---|---|---|
| 30 Days | -5.08% | -4.35% |
| 60 Days | -4.73% | -2.05% |
| 90 Days | -0.90% | 2.97% |
| 12 Months | 19.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FENI | Weight in DAX | Overlap | |
|---|---|---|---|---|---|
| QGEN | F | 0.55% | 0.65% | 0.55% |
FENI Overweight 30 Positions Relative to DAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 1.65% | |
| HSBH | D | 1.03% | |
| UL | D | 0.88% | |
| ABBV | D | 0.77% | |
| BTI | D | 0.71% | |
| SE | B | 0.68% | |
| SONY | C | 0.68% | |
| WIX | B | 0.58% | |
| NMR | B | 0.57% | |
| TM | D | 0.54% | |
| GSK | F | 0.51% | |
| RIO | F | 0.5% | |
| UL | D | 0.5% | |
| MUFG | A | 0.49% | |
| HSBC | C | 0.41% | |
| SNY | F | 0.3% | |
| ABBV | D | 0.27% | |
| VOD | F | 0.26% | |
| GMAB | F | 0.24% | |
| RELX | D | 0.24% | |
| NOK | C | 0.22% | |
| BBVA | F | 0.14% | |
| NVS | F | 0.13% | |
| BCS | B | 0.11% | |
| LYG | D | 0.11% | |
| NWG | B | 0.1% | |
| AZN | F | 0.08% | |
| LOGI | F | 0.04% | |
| SMFG | B | 0.03% | |
| CCEP | D | 0.02% |
FENI Underweight 0 Positions Relative to DAX
| Symbol | Grade | Weight |
|---|
FENI: Top Represented Industries & Keywords
DAX: Top Represented Industries & Keywords
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