Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · IEX Real-Time Price · USD
27.58
-0.13 (-0.47%)
May 1, 2024, 3:59 PM EDT - Market closed
-0.47% (1D)
| Assets | $1.45B |
| Expense Ratio | 0.28% |
| PE Ratio | 12.69 |
| Shares Out | 52.08M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Ratio | 10.72% |
| 1-Year Return | n/a |
| Volume | 58,024 |
| Open | 27.68 |
| Previous Close | 27.71 |
| Day's Range | 27.58 - 27.92 |
| 52-Week Low | 24.88 |
| 52-Week High | 28.68 |
| Beta | 0.66 |
| Holdings | 287 |
| 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
15.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 2.71% |
| Shell PLC | SHEL.L | 1.84% |
| Fidelity Securities Lending Cash Central Fund | n/a | 1.66% |
| Novartis AG Registered Shares | NOVN.SW | 1.65% |
| ASML Holding NV | ASML.AS | 1.62% |
| TotalEnergies SE | TTE.PA | 1.51% |
| SAP SE | SAP.DE | 1.33% |
| Fidelity Cash Central Fund | n/a | 1.26% |
| Nestle SA | NESN.SW | 1.12% |
| Toyota Motor Corp | 7203.T | 1.11% |
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