FENI vs. JPXN ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to iShares JPX-Nikkei 400 ETF (JPXN)

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

$27.96

Average Daily Volume

173,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPXN

iShares JPX-Nikkei 400 ETF

JPXN Description

The investment seeks to track the investment results of a broad-based benchmark composed of Japanese equities. The fund seeks to track the investment results of the JPX-Nikkei Index 400 (the "underlying index"). It generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies, and the components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Grade (RS Rating)

Last Trade

$71.78

Average Daily Volume

25,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENI	JPXN
30 Days	-4.05%	-1.16%
60 Days	-5.67%	-5.75%
90 Days	-6.17%	-6.68%
12 Months	13.11%	11.13%

5 Overlapping Holdings

Symbol	Grade	Weight in FENI	Weight in JPXN	Overlap
MUFG	B	0.53%	1.7%	0.53%
NMR	B	0.66%	0.56%	0.56%
SMFG	B	0.03%	1.52%	0.03%
SONY	B	0.74%	1.58%	0.74%
TM	F	0.55%	1.22%	0.55%

FENI Overweight 26 Positions Relative to JPXN

Symbol	Grade	Weight
NVS	F	1.57%
HSBH	B	1.0%
UL	D	0.83%
ABBV	F	0.78%
SE	A	0.77%
BTI	B	0.71%
WIX	A	0.67%
QGEN	D	0.56%
GSK	F	0.49%
RIO	D	0.47%
UL	D	0.47%
HSBC	A	0.4%
SNY	F	0.29%
ABBV	F	0.27%
RELX	D	0.24%
GMAB	F	0.24%
VOD	F	0.24%
NOK	D	0.21%
BBVA	D	0.13%
BCS	A	0.12%
NVS	F	0.12%
NWG	A	0.11%
LYG	D	0.11%
AZN	F	0.08%
LOGI	D	0.04%
CCEP	C	0.02%

FENI Underweight 5 Positions Relative to JPXN

Symbol	Grade	Weight
MFG	A	-1.68%
HMC	F	-1.18%
AGCO	D	-0.17%
MBAVU	C	-0.1%
PIXY	F	-0.02%