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Fidelity Enhanced Interna... (FENI)
NYSEArca: FENI
· Цена в реальном времени · USD
41.55
-0.38 (-0.91%)
На закрытии: Aug 19, 2026, 8:00 PM
41.55
+0.00%
Постмаркет: 4:21 PM
Fidelity Enhanced International ETF (FENI) ETF Price, Holdings & Analysis
-0.91% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 10.96B |
| NAV | 41.85 |
| Бета | 0.93 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.28 |
| Акций в обращении | н/д |
| Дата запуска | Dec 20, 2007 |
| Продажа | 0 |
| Объём | 1,053,045 |
| Сред. объём (20Д) | 1,412,540 |
| Открытие | 41.53 |
| Пред. закрытие | 41.93 |
| Диапазон дня | 41.31 - 41.65 |
| Диапазон за 52 недели | 33.73 - 42.09 |
| Активы | н/д |
| Коэффициент расходов | 0.28% |
О 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.
Класс активов Equity
Тикер FENI
Дата запуска Dec 20, 2007
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.57% |
| Industrials | 21.43% |
| Technology | 12.19% |
| Healthcare | 8.89% |
| Consumer Cyclical | 6.64% |
Топ-10 активов 15.57% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.83%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.3710 | н/д |
| Mar 20, 2026 | $0.2740 | н/д |
| Dec 19, 2025 | $0.3620 | н/д |
| Sep 19, 2025 | $0.1690 | н/д |
| Jun 20, 2025 | $0.3440 | н/д |
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