Fidelity Enhanced International ETF (FENI)

Assets	$9.07B
Expense Ratio	0.28%
PE Ratio	15.65
Shares Out	234.68M
Dividend (ttm)	$1.15
Dividend Yield	2.90%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	44.71%

Volume	601,998
Open	40.23
Previous Close	40.23
Day's Range	39.67 - 40.23
52-Week Low	31.08
52-Week High	40.90
Beta	0.58
Holdings	401
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

14.95% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.08%
Roche Holding AG	ROP	1.64%
HSBC Holdings plc	HSBA	1.42%
Siemens Aktiengesellschaft	SIE	1.38%
Siemens Energy AG	ENR	1.32%
ABB Ltd	ABBN	1.31%
BHP Group Limited	BHP	1.25%
Fidelity Cash Central Fund	n/a	1.21%
Iberdrola, S.A.	IBE	1.17%
Shell plc	SHEL	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.274	Mar 24, 2026
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

Performance

FENI had a total return of 31.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.11%.