Fidelity Enhanced International ETF (FENI)
| Assets | $9.05B |
| Expense Ratio | 0.28% |
| PE Ratio | 15.75 |
| Shares Out | 228.88M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.64% |
| Volume | 1,324,128 |
| Open | 39.67 |
| Previous Close | 39.65 |
| Day's Range | 39.39 - 39.74 |
| 52-Week Low | 29.05 |
| 52-Week High | 40.90 |
| Beta | 0.61 |
| Holdings | 377 |
| 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
15.14% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.17% |
| Roche Holding AG | ROP | 1.51% |
| HSBC Holdings plc | HSBA | 1.47% |
| Fidelity Securities Lending Cash Central Fund | n/a | 1.43% |
| Siemens Aktiengesellschaft | SIE | 1.43% |
| Fidelity Cash Central Fund | n/a | 1.28% |
| Siemens Energy AG | ENR | 1.26% |
| Novartis AG | NOVN | 1.21% |
| Rolls-Royce Holdings plc | RR | 1.20% |
| ABB Ltd | ABBN | 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 38.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.35%.
News
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