FENI vs. STXI ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to Strive International Developed Markets ETF (STXI)

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

$27.98

Average Daily Volume

176,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STXI

Strive International Developed Markets ETF

STXI Description

The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund"s total assets will be invested in developed markets securities.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

2,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENI	STXI
30 Days	-2.98%	-2.40%
60 Days	-6.08%	-5.48%
90 Days	-6.11%	-5.00%
12 Months	13.19%

14 Overlapping Holdings

Symbol	Grade	Weight in FENI	Weight in STXI	Overlap
ABBV	D	0.79%	0.63%	0.63%
ABBV	D	0.28%	0.63%	0.28%
BCS	C	0.12%	0.35%	0.12%
HSBH	B	1.06%	1.23%	1.06%
LYG	F	0.12%	0.32%	0.12%
MUFG	B	0.57%	0.83%	0.57%
NVS	D	0.12%	1.56%	0.12%
NVS	D	1.58%	1.56%	1.56%
SE	B	0.79%	0.23%	0.23%
SMFG	B	0.03%	0.57%	0.03%
SONY	B	1.21%	0.78%	0.78%
TM	D	0.56%	1.33%	0.56%
UL	D	0.56%	0.99%	0.56%
UL	D	0.48%	0.99%	0.48%

FENI Overweight 17 Positions Relative to STXI

Symbol	Grade	Weight
BTI	B	0.76%
NMR	B	0.66%
WIX	B	0.58%
QGEN	D	0.53%
GSK	F	0.48%
RIO	D	0.48%
HSBC	B	0.42%
VOD	F	0.3%
SNY	F	0.28%
RELX	C	0.23%
GMAB	F	0.22%
NOK	D	0.21%
BBVA	F	0.14%
NWG	C	0.11%
AZN	D	0.08%
LOGI	D	0.07%
CCEP	C	0.02%

FENI Underweight 11 Positions Relative to STXI

Symbol	Grade	Weight
SHOP	B	-0.87%
TD	F	-0.67%
DEO	F	-0.47%
CNI	D	-0.47%
MFG	B	-0.41%
WCN	A	-0.35%
FLUT	A	-0.32%
HMC	F	-0.28%
GOLD	D	-0.22%
E	F	-0.22%
STLA	F	-0.19%