Fidelity Enhanced International ETF (FENI)
| Assets | $1.56B |
| Expense Ratio | 0.28% |
| PE Ratio | 13.62 |
| Shares Out | 55.08M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 24.41% |
| 1-Year Return | n/a |
| Volume | 144,195 |
| Open | 28.40 |
| Previous Close | 28.50 |
| Day's Range | 28.35 - 28.66 |
| 52-Week Low | 24.88 |
| 52-Week High | 29.64 |
| Beta | 0.64 |
| Holdings | 296 |
| 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
15.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 2.94% |
| ASML Holding NV | ASML.AS | 1.84% |
| Shell PLC | SHEL.L | 1.74% |
| Novartis AG Registered Shares | NOVN.SW | 1.70% |
| Roche Holding AG | ROG.SW | 1.48% |
| TotalEnergies SE | TTE.PA | 1.32% |
| Schneider Electric SE | SU.PA | 1.21% |
| Hitachi Ltd | 6501.T | 1.16% |
| ASML Holding N.V. | ASML | 1.15% |
| Nestle SA | NESN.SW | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.277 | Jun 25, 2024 |
| Mar 15, 2024 | $0.234 | Mar 20, 2024 |
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...
