Fidelity Enhanced Interna... (FENI)
NYSEArca: FENI
· リアルタイム株価 · USD
41.55
-0.38 (-0.91%)
終値時点： Aug 18, 2026, 3:59 PM
Fidelity Enhanced International ETF (FENI) ETF Price, Holdings & Analysis
-0.91% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 10.96B |
| 基準価額 | 41.85 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.29 |
| 発行済口数 | n/a |
| 設定日 | Dec 20, 2007 |
| 売気配 | 0 |
| 出来高 | 1,053,045 |
| 平均出来高（20日） | 1,412,540 |
| 始値 | 41.53 |
| 前日終値 | 41.93 |
| 日中値幅 | 41.31 - 41.65 |
| 52週の値幅 | 33.73 - 42.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.28% |
FENIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.57% |
| Industrials | 21.43% |
| Technology | 12.19% |
| Healthcare | 8.89% |
| Consumer Cyclical | 6.64% |
上位10銘柄 純資産の15.57%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
