Fidelity Enhanced International ETF (FENI)
| Assets | $11.70B |
| Expense Ratio | 0.28% |
| PE Ratio | 16.15 |
| Forward PE | 13.55 |
| Shares Out | 294.18M |
| Dividend | $1.22 (3.07%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.83% |
| Volume | 778,428 |
| Open | 39.86 |
| Previous Close | 40.03 |
| Day's Range | 39.55 - 39.89 |
| 52-Week Low | 34.36 |
| 52-Week High | 42.09 |
| Beta | 0.59 |
| Holdings | 464 |
| Inception Date | Dec 20, 2007 |
About FENI
Fund Home PageThe Fidelity Enhanced International ETF (FENI) is an exchange-traded fund that mostly invests in stocks across the whole market. 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
15.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.88% |
| Roche Holding AG | ROP | 1.86% |
| Nestlé S.A. | NESN | 1.74% |
| Novartis AG | NOVN | 1.51% |
| Sony Group Corporation | 6758 | 1.29% |
| Iberdrola, S.A. | IBE | 1.27% |
| UBS Group AG | UBSG | 1.20% |
| Recruit Holdings Co., Ltd. | 6098 | 1.18% |
| Siemens Aktiengesellschaft | SIE | 1.10% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.10% |
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 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.06%.
News
How International ETF FENI Blends Quant & Active Approaches
With elevated U.S. stock valuations, rising interest rates, and overall market uncertainty, investors may want to consider diversifying abroad – one reason being to help mitigate concentration risk fr...
