Fidelity Enhanced International ETF (FENI)
| Assets | $5.90B |
| Expense Ratio | 0.28% |
| PE Ratio | 15.54 |
| Shares Out | 161.18M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.53% |
| Volume | 2,729,281 |
| Open | 36.80 |
| Previous Close | 36.81 |
| Day's Range | 36.57 - 36.80 |
| 52-Week Low | 26.21 |
| 52-Week High | 36.91 |
| Beta | 0.49 |
| Holdings | 337 |
| 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
15.23% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.55% |
| Novartis AG | NOVN | 1.71% |
| Nestlé S.A. | NESN | 1.63% |
| Siemens Aktiengesellschaft | SIE | 1.53% |
| Toyota Motor Corporation | 7203 | 1.47% |
| HSBC Holdings plc | HSBA | 1.38% |
| UBS Group AG | UBSG | 1.28% |
| Sony Group Corporation | 6758 | 1.24% |
| Fidelity Securities Lending Cash Central Fund | n/a | 1.23% |
| Hitachi, Ltd. | 6501 | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.362 | Dec 23, 2025 |
| 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 |
Performance
FENI had a total return of 37.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.14%.
News
Leading International ETF FENI Crosses $5 Billion in AUM
The international ETF space has rewarded investors greatly so far in 2025. One particular strategy, FENI, recently crossed $5 billion in AUM.
ETF Prime: Solving Advisor Needs With Goals-Based Strategies
Clark Allen, head of product at Horizon Investments, and Mike Hagopian, institutional portfolio manager at Fidelity Investments, joined host Nate Geraci this week on ETF Prime to discuss how their fir...
FENI: The Global Quant Edge That Delivers Consistent Alpha
Fidelity Enhanced International ETF earns a buy rating for its consistent outperformance and lower risk vs. the MSCI EAFE Index benchmark. FENI's active, factor-based strategy delivers superior total ...
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.
