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% (1Y)
| 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% |
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 |