Fidelity Enhanced Interna... (FENI)
NYSEArca: FENI
· Real-Time Price · USD
41.95
-0.03 (-0.07%)
At close: Aug 14, 2026, 3:59 PM
41.95
+0.00%
After-hours: 7:55 PM
Fidelity Enhanced International ETF (FENI) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 41.93 |
| Market Cap | n/a |
| AUM | 10.96B |
| NAV | 41.77 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.46 |
| Shares Out | n/a |
| Inception Date | Dec 20, 2007 |
| Ask | 41.94 |
| Volume | 1,173,429 |
| Avg. Volume (20D) | 1,419,240 |
| Open | 41.94 |
| Previous Close | 41.98 |
| Day's Range | 41.86 - 42.05 |
| 52-Week Range | 33.73 - 42.06 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About FENI
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 utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Asset Class Equity
Ticker Symbol FENI
Inception Date Dec 20, 2007
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.57% |
| Industrials | 21.43% |
| Technology | 12.19% |
| Healthcare | 8.89% |
| Consumer Cyclical | 6.64% |
Top 10 Holdings 15.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.34% |
| Nestle Sa | NESN.SW | 1.66% |
| Roche Holding Ag Ord... | ROP.SW | 1.63% |
| Siemens Ag | SIE.DE | 1.47% |
| Mitsubishi Ufj Finan... | 8306.T | 1.39% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.27% |
| Ubs Group Ag Registe... | UBSG.SW | 1.24% |
| Advantest Corp | 6857.T | 1.21% |
| Rolls-royce Holdings... | RR.L | 1.20% |
| Hsbc Holdings PLC | HSBA.L | 1.16% |
Dividends Dividend Yield 2.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.3710 | n/a |
| Mar 20, 2026 | $0.2740 | n/a |
| Dec 19, 2025 | $0.3620 | n/a |
| Sep 19, 2025 | $0.1690 | n/a |
| Jun 20, 2025 | $0.3440 | n/a |
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