Fidelity Enhanced International ETF (FENI)

NYSEARCA: FENI · Real-Time Price · USD
29.86
-0.18 (-0.60%)
Feb 21, 2025, 4:00 PM EST - Market closed
-0.60%
Assets $2.08B
Expense Ratio 0.29%
PE Ratio 15.80
Shares Out 69.38M
Dividend (ttm) $0.83
Dividend Yield 2.78%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 44.14%
1-Year Return +9.80%
Volume 739,500
Open 30.09
Previous Close 30.04
Day's Range 29.81 - 30.09
52-Week Low 26.72
52-Week High 30.50
Beta n/a
Holdings 267
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

14.91% of assets
Name Symbol Weight
SAP SE SAP 2.13%
Net Other Assets n/a 2.01%
Roche Holding AG ROG 1.54%
Siemens Aktiengesellschaft SIE 1.48%
Novartis AG NOVN 1.47%
Sony Group Corporation 6758 1.42%
Fidelity Cash Central Fund n/a 1.31%
Schneider Electric S.E. SU 1.26%
HSBC Holdings plc HSBA 1.14%
ASML Holding N.V. ASML 1.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.159 Dec 24, 2024
Sep 20, 2024 $0.161 Sep 24, 2024
Jun 21, 2024 $0.277 Jun 25, 2024
Mar 15, 2024 $0.234 Mar 20, 2024
Nov 14, 2023 $0.057 Nov 15, 2023
Oct 13, 2023 $0.258 Oct 16, 2023
Full Dividend History

News

FENI: A Well-Rounded Developed Markets ETF

Fidelity Enhanced International ETF is an actively managed ETF with a rules-based strategy in ex-US developed markets.

8 months ago - Seeking Alpha

Fidelity® 'Enhances' ETF Lineup With Six New Active Equity Strategies and Reduced Pricing on Factor ETFs

BOSTON--(BUSINESS WIRE)--Fidelity announced the launch of six new active equity ETFs and reduced pricing on factor ETFs.

Other symbols: FELCFELGFELVFESMFMDE
1 year ago - Business Wire