Fidelity Enhanced International ETF (FENI)
| Assets | $1.54B |
| Expense Ratio | 0.28% |
| PE Ratio | 12.84 |
| Shares Out | 53.28M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Ratio | 10.29% |
| 1-Year Return | n/a |
| Volume | 105,938 |
| Open | 29.19 |
| Previous Close | 28.95 |
| Day's Range | 28.95 - 29.20 |
| 52-Week Low | 24.88 |
| 52-Week High | 29.29 |
| Beta | n/a |
| Holdings | 314 |
| Inception Date | Dec 20, 2007 |
About FENI
Fund Home PageThe Fidelity Enhanced International ETF (FENI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in companies of any capitalization in developed markets, excluding the US and Canada. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the MSCI EAFE Index. FENI was launched on Dec 20, 2007 and is issued by Fidelity.
Top 10 Holdings
16.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 2.74% |
| Fidelity Cash Central Fund | n/a | 2.08% |
| Shell PLC | SHEL.L | 1.75% |
| Novartis AG Registered Shares | NOVN.SW | 1.65% |
| Fidelity Securities Lending Cash Central Fund | n/a | 1.65% |
| ASML Holding NV | ASML.AS | 1.64% |
| TotalEnergies SE | TTE.PA | 1.39% |
| SAP SE | SAP.DE | 1.28% |
| Nestle SA | NESN.SW | 1.11% |
| ASML Holding N.V. | ASML | 1.09% |
News
Seek to Make the Most of EAFE Exposure With FENI
Investors looking to diversify their equity portfolio internationally without adding increased volatility often turn to the EAFE Index. Amidst ongoing global inflationary challenges, the Fidelity Enha...
The Potential Benefits of Fidelity's Enhanced ETF Core Equity Suite
A plethora of strategies exist for investors looking for core equity exposure, but investors may want to consider the Fidelity Enhanced ETF equity suite. These ETFs, converted from mutual funds last N...
Active ETFs: Bright Spots Beyond the Border
Active ETF strategies have stormed the scene over the past year and are growing at a dizzying pace. First-quarter net inflows into actively managed ETFs surged past the previous record to $66 billion.
