Fidelity Enhanced International ETF (FENI)

Assets	$1.71B
Expense Ratio	0.29%
PE Ratio	14.58
Shares Out	62.08M
Dividend (ttm)	$0.83
Dividend Yield	3.03%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	35.69%
1-Year Return	+5.29%

Volume	212,722
Open	27.14
Previous Close	27.41
Day's Range	27.08 - 27.59
52-Week Low	25.77
52-Week High	30.50
Beta	n/a
Holdings	272
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

14.51% of assets

Name	Symbol	Weight
SAP SE	SAP	2.11%
Fidelity Cash Central Fund	n/a	1.52%
Novartis AG	NOVN	1.51%
Roche Holding AG	ROG	1.48%
Novo Nordisk A/S	NOVO.B	1.45%
Siemens Aktiengesellschaft	SIE	1.43%
Schneider Electric S.E.	SU	1.34%
Sony Group Corporation	6758	1.32%
ASML Holding N.V.	ASML	1.22%
HSBC Holdings plc	HSBA	1.12%

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