Fidelity Enhanced International ETF (FENI)

Assets	$1.68B
Expense Ratio	0.29%
PE Ratio	13.71
Shares Out	60.28M
Dividend (ttm)	$0.67
Dividend Yield	2.40%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	32.95%
1-Year Return	+11.13%

Volume	173,102
Open	27.89
Previous Close	27.95
Day's Range	27.75 - 28.01
52-Week Low	24.88
52-Week High	30.50
Beta	n/a
Holdings	293
Inception Date	Dec 20, 2007

About FENI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FENI
• ETF Provider: Fidelity

Top 10 Holdings

14.14% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	1.86%
SAP SE	SAP	1.74%
Novartis AG	NOVN	1.58%
Fidelity Cash Central Fund	n/a	1.50%
Roche Holding AG	ROG	1.45%
Siemens Aktiengesellschaft	SIE	1.33%
Shell plc	SHEL	1.27%
Sony Group Corporation	6758	1.21%
ASML Holding N.V.	ASML	1.12%
Zurich Insurance Group AG	ZURN	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.161	Sep 24, 2024
Jun 21, 2024	$0.277	Jun 25, 2024
Mar 15, 2024	$0.234	Mar 20, 2024