Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
40.17
-0.16 (-0.40%)
Sep 29, 2026, 4:00 PM EDT - Market closed
| Assets | $11.49B |
| Expense Ratio | 0.28% |
| PE Ratio | 16.38 |
| Shares Out | 286.28M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.57% |
| Volume | 1,931,783 |
| Open | 40.15 |
| Previous Close | 40.33 |
| Day's Range | 39.92 - 40.23 |
| 52-Week Low | 34.36 |
| 52-Week High | 42.09 |
| Beta | 0.58 |
| Holdings | 449 |
| 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
15.43% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.32% |
| Roche Holding AG | ROP | 1.61% |
| Nestlé S.A. | NESN | 1.54% |
| Siemens Aktiengesellschaft | SIE | 1.52% |
| Novartis AG | NOVN | 1.31% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.27% |
| Tokyo Electron Limited | 8035 | 1.26% |
| Advantest Corporation | 6857 | 1.23% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.23% |
| Rolls-Royce Holdings plc | RR | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.210 | Sep 22, 2026 |
| Jun 18, 2026 | $0.371 | Jun 23, 2026 |
| 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 |
Performance
FENI had a total return of 18.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.44%.
