Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
31.42
-0.09 (-0.29%)
At close: May 14, 2025, 4:00 PM
31.42
0.00 (0.00%)
After-hours: May 14, 2025, 8:00 PM EDT
-0.29% (1D)
| Assets | $2.50B |
| Expense Ratio | 0.29% |
| PE Ratio | 15.54 |
| Shares Out | 80.28M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Ratio | 40.29% |
| 1-Year Return | +9.40% |
| Volume | 1,977,838 |
| Open | 31.59 |
| Previous Close | 31.51 |
| Day's Range | 31.38 - 31.70 |
| 52-Week Low | 26.21 |
| 52-Week High | 31.21 |
| Beta | n/a |
| Holdings | 316 |
| 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
15.11% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.08% |
| SAP SE | SAP | 1.85% |
| Fidelity Cash Central Fund | n/a | 1.73% |
| Novartis AG | NOVN | 1.67% |
| Siemens Aktiengesellschaft | SIE | 1.57% |
| Sony Group Corporation | 6758 | 1.36% |
| Fidelity Securities Lending Cash Central Fund | n/a | 1.32% |
| TotalEnergies SE | TTE | 1.21% |
| HSBC Holdings plc | HSBA | 1.17% |
| L'Air Liquide S.A. | AI | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 14, 2023 | $0.057 | Nov 15, 2023 |
News
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...
2 months ago - Seeking Alpha
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.
10 months ago - Seeking Alpha
