Fidelity® International Enhanced Index Fund (FIENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.13 (1.30%)
Oct 29, 2024, 8:01 PM EDT
8.45%
Fund Assets 1.32B
Expense Ratio 0.55%
Min. Investment $0.00
Turnover 105.00%
Dividend (ttm) 0.54
Dividend Yield 5.34%
Dividend Growth 39.38%
Payout Frequency Semi-Annual
Ex-Dividend Date Nov 14, 2023
Previous Close 10.01
YTD Return n/a
1-Year Return 9.07%
5-Year Return 21.45%
52-Week Low 9.35
52-Week High 10.79
Beta (5Y) 1.04
Holdings 283
Inception Date Dec 20, 2007

About FIENX

The fund normally invests at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada.

Fund Family Fidelity
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FIENX
Index MSCI EAFE NR USD

Performance

FIENX had a total return of 9.07% in the past year. Since the fund's inception, the average annual return has been 2.32%, including dividends.

Top 10 Holdings

14.36% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 2.13%
Novartis AG NOVN 1.70%
SAP SE SAP 1.65%
Roche Holding AG ROG 1.52%
Shell plc SHEL 1.43%
Hitachi, Ltd. 6501 1.25%
Fidelity Cash Central Fund n/a 1.22%
Siemens Aktiengesellschaft SIE 1.18%
ASML Holding N.V. ASML 1.18%
Schneider Electric S.E. SU 1.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 14, 2023 $0.057 Nov 15, 2023
Oct 13, 2023 $0.258 Oct 16, 2023
Dec 9, 2022 $0.226 Dec 12, 2022
Dec 10, 2021 $0.303 Dec 13, 2021
Dec 11, 2020 $0.168 Dec 14, 2020
Dec 13, 2019 $0.291 Dec 16, 2019
Full Dividend History