FENI vs. VCSH ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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 *

31

* may have additional holdings in another (foreign) market
VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period FENI VCSH
30 Days -2.98% -0.10%
60 Days -6.08% -0.93%
90 Days -6.11% 0.07%
12 Months 13.19% 6.91%
8 Overlapping Holdings
Symbol Grade Weight in FENI Weight in VCSH Overlap
ABBV D 0.79% 0.02% 0.02%
ABBV D 0.28% 0.02% 0.02%
AZN D 0.08% 0.04% 0.04%
GSK F 0.48% 0.04% 0.04%
HSBC B 0.42% 0.01% 0.01%
MUFG B 0.57% 0.01% 0.01%
NWG C 0.11% 0.01% 0.01%
VOD F 0.3% 0.01% 0.01%
FENI Overweight 23 Positions Relative to VCSH
Symbol Grade Weight
NVS D 1.58%
SONY B 1.21%
HSBH B 1.06%
SE B 0.79%
BTI B 0.76%
NMR B 0.66%
WIX B 0.58%
TM D 0.56%
UL D 0.56%
QGEN D 0.53%
UL D 0.48%
RIO D 0.48%
SNY F 0.28%
RELX C 0.23%
GMAB F 0.22%
NOK D 0.21%
BBVA F 0.14%
LYG F 0.12%
BCS C 0.12%
NVS D 0.12%
LOGI D 0.07%
SMFG B 0.03%
CCEP C 0.02%
FENI Underweight 436 Positions Relative to VCSH
Symbol Grade Weight
V A -0.13%
TAP C -0.1%
CARR D -0.09%
MDT D -0.08%
BIIB F -0.08%
DD D -0.08%
STLA F -0.07%
OTIS C -0.07%
ETN A -0.07%
CHTR C -0.07%
KO D -0.06%
COST B -0.06%
KLAC D -0.06%
OMC C -0.06%
WBA F -0.06%
AIG B -0.06%
HCA F -0.06%
VZ C -0.06%
VRSK A -0.05%
ADP B -0.05%
ADM D -0.05%
CRM B -0.05%
DLTR F -0.05%
BLK C -0.05%
NI A -0.05%
HPQ B -0.05%
TGT F -0.05%
LMT D -0.05%
NOC D -0.05%
ORCL B -0.05%
NTRS A -0.04%
ITW B -0.04%
FTV C -0.04%
VFC C -0.04%
TJX A -0.04%
WLK D -0.04%
RF A -0.04%
WB D -0.04%
MA C -0.04%
ARCC A -0.04%
ZTS D -0.04%
FOXA B -0.04%
RPRX D -0.04%
QCOM F -0.04%
MRK F -0.04%
GOOGL C -0.04%
GILD C -0.04%
AMZN C -0.04%
TMUS B -0.04%
MSFT F -0.04%
JNPR F -0.03%
JBHT C -0.03%
DLR B -0.03%
MSI B -0.03%
EMN D -0.03%
AMAT F -0.03%
FDX B -0.03%
EL F -0.03%
WAB B -0.03%
SWKS F -0.03%
APTV D -0.03%
CME A -0.03%
AGR B -0.03%
HRL D -0.03%
JD D -0.03%
HAS D -0.03%
MHK D -0.03%
NUE C -0.03%
DXC B -0.03%
WAL B -0.03%
ATO A -0.03%
BAX D -0.03%
CNO A -0.03%
SPGI C -0.03%
SNX C -0.03%
PVH C -0.03%
PHM D -0.03%
GIS D -0.03%
BXP D -0.03%
ADBE C -0.03%
GLPI C -0.03%
JEF A -0.03%
HAL C -0.03%
BG F -0.03%
SYY B -0.03%
SWK D -0.03%
SYF B -0.03%
PRU A -0.03%
MOS F -0.03%
MU D -0.03%
EBAY D -0.03%
PYPL B -0.03%
PFE D -0.03%
STT A -0.03%
VLO C -0.03%
WMB A -0.03%
GPN B -0.03%
DIS B -0.03%
EPD A -0.03%
MPLX A -0.03%
FIS C -0.03%
BERY B -0.03%
CB C -0.03%
AER B -0.03%
MPC D -0.03%
AXP A -0.03%
VTRS A -0.03%
INTC D -0.03%
FITB A -0.03%
HPE B -0.03%
CMCSA B -0.03%
MS A -0.03%
AAPL C -0.03%
WPC D -0.02%
SKT B -0.02%
RL B -0.02%
THG A -0.02%
UNM A -0.02%
VNT B -0.02%
STLD B -0.02%
CF B -0.02%
BKU A -0.02%
CDNS B -0.02%
A D -0.02%
BEN C -0.02%
CPT B -0.02%
GBDC C -0.02%
BC C -0.02%
ALLE D -0.02%
AIZ A -0.02%
HST C -0.02%
HP B -0.02%
HOG D -0.02%
INTU C -0.02%
L A -0.02%
JCI C -0.02%
GXO B -0.02%
KMPR B -0.02%
EQH B -0.02%
FTNT C -0.02%
FRT B -0.02%
EA A -0.02%
NNN D -0.02%
SF B -0.02%
PSA D -0.02%
SBRA C -0.02%
TSLX C -0.02%
VNO B -0.02%
WM A -0.02%
BKH A -0.02%
APH A -0.02%
DOV A -0.02%
COKE C -0.02%
ALB C -0.02%
BWA D -0.02%
BABA D -0.02%
AWH F -0.02%
AFG A -0.02%
BRO B -0.02%
BR A -0.02%
CTVA C -0.02%
KEYS A -0.02%
GSBD F -0.02%
HRB D -0.02%
IP B -0.02%
ILMN D -0.02%
GWW B -0.02%
LNT A -0.02%
LLY F -0.02%
OCSL F -0.02%
LAZ B -0.02%
MRVL B -0.02%
CSX B -0.02%
K A -0.02%
KR B -0.02%
LRCX F -0.02%
ORI A -0.02%
DVN F -0.02%
LYB F -0.02%
PH A -0.02%
TDY B -0.02%
TT A -0.02%
VOYA B -0.02%
EQR B -0.02%
LIN D -0.02%
OHI C -0.02%
LHX C -0.02%
LDOS C -0.02%
MCO B -0.02%
NTAP C -0.02%
IVZ B -0.02%
HUM C -0.02%
DOC D -0.02%
WEC A -0.02%
VTR C -0.02%
BRX A -0.02%
AES F -0.02%
CE F -0.02%
AN C -0.02%
CNA B -0.02%
CMI A -0.02%
EOG A -0.02%
NKE D -0.02%
DGX A -0.02%
FANG D -0.02%
FLEX A -0.02%
EXPE B -0.02%
CNH C -0.02%
ADI D -0.02%
DHR F -0.02%
EFX F -0.02%
ROST C -0.02%
OKE A -0.02%
NXPI D -0.02%
MTB A -0.02%
KDP D -0.02%
BKNG A -0.02%
ABT B -0.02%
ICE C -0.02%
FSK A -0.02%
GD F -0.02%
CAH B -0.02%
CPB D -0.02%
UPS C -0.02%
WEST C -0.02%
PM B -0.02%
MKC D -0.02%
NVDA C -0.02%
STZ D -0.02%
SBUX A -0.02%
SPG B -0.02%
ET A -0.02%
EQIX A -0.02%
AL B -0.02%
CM A -0.02%
CCI D -0.02%
MET A -0.02%
SLB C -0.02%
SHW A -0.02%
ZBH C -0.02%
PNC B -0.02%
KMI A -0.02%
CSCO B -0.02%
AFL B -0.02%
LVS C -0.02%
BDX F -0.02%
CAT B -0.02%
JNJ D -0.02%
USB A -0.02%
RTX C -0.02%
RY A -0.02%
PEP F -0.02%
CVX A -0.02%
GM B -0.02%
TD F -0.02%
BMY B -0.02%
WMT A -0.02%
IBM C -0.02%
CVS D -0.02%
XOM B -0.02%
C A -0.02%
NVT B -0.01%
HIW D -0.01%
FE C -0.01%
FNB A -0.01%
CACC D -0.01%
VLY B -0.01%
RPM A -0.01%
IPG D -0.01%
JBL B -0.01%
KSS F -0.01%
G B -0.01%
AMD F -0.01%
EPR D -0.01%
NEU C -0.01%
ED D -0.01%
NEM D -0.01%
UHS D -0.01%
UDR B -0.01%
VMC B -0.01%
WY D -0.01%
TKR D -0.01%
FAF A -0.01%
HUBB B -0.01%
LEG F -0.01%
CHD B -0.01%
FMC D -0.01%
JHG A -0.01%
HES B -0.01%
IFF D -0.01%
DAL C -0.01%
WHR B -0.01%
RNR C -0.01%
SNV B -0.01%
SLG B -0.01%
RS B -0.01%
PFG D -0.01%
BDN C -0.01%
BCSF C -0.01%
TME D -0.01%
RGA A -0.01%
SITC D -0.01%
TEL B -0.01%
TRMB B -0.01%
CL D -0.01%
BHP F -0.01%
CSL C -0.01%
FLS B -0.01%
CLX B -0.01%
AVB B -0.01%
GP F -0.01%
H B -0.01%
KMB D -0.01%
ES D -0.01%
OGS A -0.01%
MLM B -0.01%
LNC B -0.01%
PNW B -0.01%
ROK B -0.01%
PSEC D -0.01%
SCCO F -0.01%
TXT D -0.01%
ADSK A -0.01%
CMS C -0.01%
FHN A -0.01%
CUBE D -0.01%
MAIN A -0.01%
MAA B -0.01%
LII A -0.01%
OC A -0.01%
PDM D -0.01%
EMR A -0.01%
KIM A -0.01%
HSY F -0.01%
HII D -0.01%
KRC C -0.01%
MAR B -0.01%
NFG A -0.01%
ORLY B -0.01%
OPI F -0.01%
LEN D -0.01%
NSC B -0.01%
APD A -0.01%
CP D -0.01%
CNP B -0.01%
NDAQ A -0.01%
DHI D -0.01%
UNP C -0.01%
AVT C -0.01%
PCAR B -0.01%
AMG B -0.01%
XEL A -0.01%
AEE A -0.01%
ARW D -0.01%
AZO C -0.01%
AWK D -0.01%
PPG F -0.01%
SRE A -0.01%
PKG A -0.01%
MCK B -0.01%
DE A -0.01%
DUK C -0.01%
DOW F -0.01%
UAL A -0.01%
WU D -0.01%
ROP B -0.01%
PPL B -0.01%
MMM D -0.01%
LH C -0.01%
MDLZ F -0.01%
ESS B -0.01%
EVRG A -0.01%
ALL A -0.01%
AEP D -0.01%
AMP A -0.01%
SYK C -0.01%
R B -0.01%
TXN C -0.01%
PSX C -0.01%
PEG A -0.01%
DFS B -0.01%
DTE C -0.01%
O D -0.01%
MCHP D -0.01%
KEY B -0.01%
CMA A -0.01%
BSX B -0.01%
ARE D -0.01%
AON A -0.01%
HON B -0.01%
HBAN A -0.01%
CFG B -0.01%
BIDU F -0.01%
AMT D -0.01%
EIX B -0.01%
MMC B -0.01%
PAA B -0.01%
ETR B -0.01%
AMGN D -0.01%
TSN B -0.01%
D C -0.01%
ALLY C -0.01%
BK A -0.01%
RSG A -0.01%
HD A -0.01%
TMO F -0.01%
PG A -0.01%
DG F -0.01%
MO A -0.01%
NEE D -0.01%
LOW D -0.01%
CAG D -0.01%
SCHW B -0.01%
EXC C -0.01%
MCD D -0.01%
BNS A -0.01%
COP C -0.01%
SO D -0.01%
COF B -0.01%
LUV C -0.01%
GE D -0.01%
WELL A -0.01%
UNH C -0.01%
TFC A -0.01%
DB D -0.01%
AVGO D -0.01%
BMO A -0.01%
T A -0.01%
PCG A -0.01%
CI F -0.01%
WFC A -0.01%
GS A -0.01%
JPM A -0.01%
DELL C -0.01%
BA F -0.01%
BAC A -0.01%
Compare ETFs