FENI vs. FLGR ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to Franklin FTSE Germany ETF (FLGR)
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
FLGR

Franklin FTSE Germany ETF

FLGR Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the FTSE Germany Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities. The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.75

Average Daily Volume

4,919

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period FENI FLGR
30 Days -5.08% -5.25%
60 Days -4.73% -2.42%
90 Days -0.90% 2.72%
12 Months 23.08%
1 Overlapping Holdings
Symbol Grade Weight in FENI Weight in FLGR Overlap
QGEN F 0.55% 0.61% 0.55%
FENI Overweight 30 Positions Relative to FLGR
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 FLGR
Symbol Grade Weight
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