Fidelity Enhanced International ETF (FENI)
| Assets | $3.89B |
| Expense Ratio | 0.29% |
| PE Ratio | 15.06 |
| Shares Out | 101.08M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.61% |
| Volume | 592,309 |
| Open | 34.29 |
| Previous Close | 34.49 |
| Day's Range | 34.22 - 34.35 |
| 52-Week Low | 26.21 |
| 52-Week High | 34.98 |
| Beta | n/a |
| Holdings | 329 |
| 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
14.16% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.05% |
| Novartis AG | NOVN | 1.71% |
| Roche Holding AG | ROG | 1.64% |
| Fidelity Cash Central Fund | n/a | 1.42% |
| Allianz SE | ALV | 1.34% |
| Banco Santander, S.A. | SAN | 1.25% |
| Siemens Aktiengesellschaft | SIE | 1.24% |
| HSBC Holdings plc | HSBA | 1.17% |
| Shell plc | SHEL | 1.17% |
| Nestlé S.A. | NESN | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.234 | Mar 20, 2024 |
Performance
FENI had a total return of 18.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.58%.
News
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...
Building a Diversified Portfolio With Fidelity ETFs: A Step-by-Step Guide
For many investors, building a diversified portfolio is one of the first steps in investing. Fidelity Investments' extensive range of ETFs offers a powerful toolkit to achieve this.
International ETFs: Diversifier for Outsized U.S. Growth Exposures
For investors heavily weighted toward U.S. growth equities, international ETFs could be a useful diversification play for portfolios. Developed-market international equities, particularly in Europe, a...
Fidelity, T. Rowe Price, JPMAM Active International ETFs Outperform EFA
The landscape of international equity ETFs often centers around benchmarks like the MSCI EAFE Index, which measures the performance of developed markets excluding the U.S. and Canada. While passive in...
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.
