Fidelity Enhanced International ETF (FENI)
| Assets | $4.56B |
| Expense Ratio | 0.29% |
| PE Ratio | 15.24 |
| Shares Out | 127.48M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.55% |
| Volume | 221,127 |
| Open | 35.77 |
| Previous Close | 35.66 |
| Day's Range | 35.53 - 36.13 |
| 52-Week Low | 26.21 |
| 52-Week High | 36.20 |
| Beta | n/a |
| Holdings | 333 |
| 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
18.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.79% |
| ASML Holding N.V. | ASML | 2.59% |
| Novartis AG | NOVN | 1.71% |
| Siemens Aktiengesellschaft | SIE | 1.54% |
| Roche Holding AG | ROG | 1.47% |
| Nestlé S.A. | NESN | 1.41% |
| Fidelity Securities Lending Cash Central Fund | n/a | 1.30% |
| Banco Santander, S.A. | SAN | 1.28% |
| Shell plc | SHEL | 1.28% |
| SoftBank Group Corp. | 9984 | 1.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.169 | Sep 23, 2025 |
| Jun 20, 2025 | $0.344 | Jun 24, 2025 |
| Mar 21, 2025 | $0.220 | Mar 25, 2025 |
| Dec 20, 2024 | $0.159 | Dec 24, 2024 |
| Sep 20, 2024 | $0.161 | Sep 24, 2024 |
| Jun 21, 2024 | $0.277 | Jun 25, 2024 |
Performance
FENI had a total return of 24.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.97%.
News
Get Enhanced International Exposure With This Active ETF
Investors seeking international exposure may want to target companies using a discerning strategy as opposed to simply tracking an all-encompassing index. They can achieve this with the flexibility of...
FENI: A Fine ETF For International Diversification
Fidelity Enhanced International ETF is an actively managed ETF in developed markets outside the US and Canada, using quantitative analysis to select stocks. The FENI fund is well-diversified across 30...
FENI: A Developed Market ETF With Good Performance
FENI is an actively managed ETF investing in large-cap developed market stocks with a lower expense ratio than EFA and low concentration risk. FENI has outperformed the MSCI EAFE Index over the past d...
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.
