See what your fund actually adds

Fidelity Enhanced International ETF FENI

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FENI compared with its replication portfolio
MeasureFENIReplication
Annualized growth10.7%9.9%
Annualized volatility15.6%14.6%
Sharpe ratio0.730.72
Maximum drawdown27.7%24.6%
Replication fit (R²)0.95 · Tracking error 3.3%

Replication portfolio

The published portfolio below is the investable basket used to model FENI’s historical return behavior.

FENI replication basket weights
TickerBuilding blockWeight
EFVIntl · Value41.4%
EFGIntl · Growth31.8%
DBEFIntl · Dev Hedged17.2%
DGSEM Small Cap9.6%