FENI vs WIMA
Fidelity Enhanced International ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
265 shared positions
Fee gap
14 bp
FENI is cheaper
1-year return gap
—
Larger fund
FENI
$11.4B
Side by side
| FENI | WIMA | |
|---|---|---|
| Fund | Fidelity Enhanced International ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | Fidelity | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.28% | 0.42% |
| Assets | $11.4B | $68M |
| Average daily dollar volume | $56M | $364K |
| Listed | Dec 20, 2007 | Mar 11, 2026 |
| FrenzyCap score | 91 | 53 |
| 1-month return | −2.2% | −2.7% |
| 3-month return | −0.4% | −0.2% |
| Year to date | +8.5% | — |
| 1-year return | +11.3% | — |
| 30-day volatility | 12.5% | 12.1% |
| Worst drawdown, 1 year | −12.1% | −5.8% |
| Trailing 12-month yield | 3.07% | 1.68% |
| Holdings | 395 | 491 |
| Top 10 weight | 16.5% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.4B thru Jun 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | 24.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
81% of FENI · 79% of WIMA| Holding | FENI | WIMA |
|---|---|---|
| ASML HOLDING NV | 4.05% | 3.94% |
| ROCHE HOLDING AG | 1.39% | 1.41% |
| NESTLE SA | 1.74% | 1.38% |
| HSBC HOLDINGS PLC | 1.31% | 1.87% |
| SIEMENS AG | 1.61% | 1.19% |
| TOKYO ELECTRON LTD | 1.44% | 1.12% |
| SHELL PLC | 0.99% | 1.43% |
| BHP GROUP LTD | 1.19% | 0.98% |
| ABB LTD | 1.32% | 0.93% |
| NOVARTIS AG | 0.92% | 1.62% |
| BANCO SANTANDER SA | 0.88% | 1.13% |
| UBS GROUP AG | 1.20% | 0.87% |
| ADVANTEST CORP | 1.18% | 0.85% |
| ASTRAZENECA PLC | 0.81% | 1.19% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.20% | 0.78% |
| ROLLS-ROYCE HOLDINGS PLC | 1.07% | 0.77% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.73% | 1.31% |
| HITACHI LTD | 0.79% | 0.73% |
| IBERDROLA SA | 1.21% | 0.72% |
| SONY GROUP CORP | 1.03% | 0.70% |
| MURATA MANUFACTURING CO LTD | 1.06% | 0.67% |
| UNICREDIT SPA | 0.64% | 0.89% |
| TOTALENERGIES SE | 0.64% | 0.95% |
| BNP PARIBAS | 0.85% | 0.63% |
| ING GROEP NV | 0.65% | 0.58% |
Sector mix of the stock holdings
| Sector | FENI | WIMA | Gap |
|---|---|---|---|
| Health Care | 1.0% | 0.2% | +0.8% |
| Financials | 0.9% | 0.0% | +0.9% |
| Industrials | 0.6% | 0.3% | +0.3% |
| Consumer Staples | 0.8% | 0.0% | +0.8% |
| Energy | 0.5% | 0.0% | +0.5% |
| Materials | 0.4% | 0.0% | +0.4% |
| Technology | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.0% | 0.0% | 0.0% |
More: full overlap table · FENI holdings · WIMA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.