FENI vs. BBIN ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to JPMorgan BetaBuilders International Equity ETF (BBIN)

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

$28.91

Average Daily Volume

148,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBIN

JPMorgan BetaBuilders International Equity ETF

BBIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Grade (RS Rating)

Last Trade

$60.34

Average Daily Volume

167,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENI	BBIN
30 Days	-4.43%	-4.51%
60 Days	-3.50%	-3.75%
90 Days	-0.09%	0.75%
12 Months		19.60%

16 Overlapping Holdings

Symbol	Grade	Weight in FENI	Weight in BBIN	Overlap
ABBV	D	0.78%	0.53%	0.53%
ABBV	D	0.27%	0.53%	0.27%
BCS	B	0.11%	0.28%	0.11%
CCEP	D	0.02%	0.09%	0.02%
HSBH	A	0.99%	0.97%	0.97%
LYG	C	0.12%	0.3%	0.12%
MUFG	C	0.46%	0.71%	0.46%
NMR	D	0.56%	0.09%	0.09%
NVS	D	1.7%	1.31%	1.31%
NVS	D	0.13%	1.31%	0.13%
QGEN	F	0.53%	0.06%	0.06%
SMFG	D	0.03%	0.48%	0.03%
SONY	D	0.67%	0.62%	0.62%
TM	D	0.53%	1.2%	0.53%
UL	D	0.88%	0.91%	0.88%
UL	D	0.5%	0.91%	0.5%

FENI Overweight 15 Positions Relative to BBIN

Symbol	Grade	Weight
SE	B	0.7%
BTI	D	0.69%
WIX	B	0.58%
GSK	F	0.52%
RIO	B	0.49%
HSBC	A	0.39%
SNY	D	0.31%
VOD	D	0.27%
RELX	A	0.24%
GMAB	F	0.24%
NOK	A	0.22%
BBVA	F	0.13%
NWG	A	0.1%
AZN	D	0.09%
LOGI	F	0.04%

FENI Underweight 8 Positions Relative to BBIN

Symbol	Grade	Weight
DEO	D	-0.44%
MFG	B	-0.31%
HMC	D	-0.29%
FLUT	C	-0.22%
E	F	-0.2%
STLA	F	-0.17%
AGCO	C	-0.04%
MBAVU	C	-0.03%