FENI vs IDEV: holdings overlap, shared companies and scores
As of October 9, 2026, FENI and IDEV overlap 47.3% by weight. Fidelity Enhanced International ETF (FENI): Actively managed developed ex-US equities. iShares Core MSCI International Developed Markets ETF (IDEV): Broad ex-U.S. equities.
Updated October 9, 2026
Where FENI and IDEV trade against their own history
FENI trades at 16.5 times earnings, against its own median of 15.2, and is more expensive than 75% of its own last 3 years.
IDEV trades at 17.1 times earnings, against its own median of 16.0, and is more expensive than 73% of its own last 9 years.
What moved FENI this week
FENI fell 0.8% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Deutsche Telekom (−7.3%) and Rolls-Royce (−6.0%); Advantest (+7.3%) pushed the other way.
What do FENI and IDEV each hold?
What's inside FENI: Tech 15%, Semiconductors 8%.
16% of FENI is its ten largest holdings.
What's inside IDEV: Tech 12%, Semiconductors 5%.
11% of IDEV is its ten largest holdings.
How much do FENI and IDEV overlap? 47.3% by weight
As of October 9, 2026, FENI and IDEV overlap 47.3% by weight.
96% of FENI is already inside IDEV.
57% of IDEV is already inside FENI.
FENI holds 366 companies and IDEV holds 2,292; 348 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FENI and IDEV? 5.0 and 4.2 out of 10
As of October 9, 2026, ETF Copilot scores FENI 5.0 out of 10 and IDEV 4.2 out of 10.
They differ most on Risk: FENI 9.2 and IDEV 6.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FENI | IDEV |
|---|---|---|
| Growth | 3.9 | 3.7 |
| Value | 2.4 | 2.1 |
| Risk | 9.2 | 6.1 |
| Quality | 5.3 | 4.2 |
| Return | 4.9 | 5.0 |
IDEV is the cheaper of the two at 0.04% a year
As of October 9, 2026, FENI charges 0.28% a year, yields 3.10% and holds $11.4B in assets across 366 positions.
As of October 9, 2026, IDEV charges 0.04% a year, yields 3.21% and holds $32.8B in assets across 2292 positions.
| Measure | FENI | IDEV |
|---|---|---|
| Expense ratio | 0.28% | 0.04% |
| Dividend yield | 3.10% | 3.21% |
| Assets under management | $11.4B | $32.8B |
| Holdings | 366 | 2292 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FENI vs IDEV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/feni-vs-idev
- Fidelity Enhanced International ETF (FENI)
- iShares Core MSCI International Developed Markets ETF (IDEV)
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