Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
28.52
+0.57 (2.04%)
Jan 21, 2025, 4:00 PM EST - Market closed
2.04% (1D)
| Assets | $1.78B |
| Expense Ratio | 0.29% |
| PE Ratio | 15.30 |
| Shares Out | 63.78M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 44.60% |
| 1-Year Return | +8.82% |
| Volume | 171,694 |
| Open | 28.36 |
| Previous Close | 27.95 |
| Day's Range | 28.32 - 28.55 |
| 52-Week Low | 26.07 |
| 52-Week High | 30.50 |
| Beta | n/a |
| Holdings | 264 |
| 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.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FENI
ETF Provider Fidelity
Top 10 Holdings
14.08% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 2.17% |
| Roche Holding AG | ROG | 1.52% |
| Novartis AG | NOVN | 1.48% |
| Siemens Aktiengesellschaft | SIE | 1.46% |
| Schneider Electric S.E. | SU | 1.39% |
| Sony Group Corporation | 6758 | 1.31% |
| ASML Holding N.V. | ASML | 1.29% |
| UBS Group AG | UBSG | 1.16% |
| Novo Nordisk A/S | NOVO.B | 1.14% |
| HSBC Holdings plc | HSBA | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.159 | n/a |
| Sep 20, 2024 | $0.161 | Sep 24, 2024 |
| Jun 21, 2024 | $0.277 | Jun 25, 2024 |
| Mar 15, 2024 | $0.234 | Mar 20, 2024 |
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.
6 months ago - Seeking Alpha
