Fidelity® International Enhanced Index Fund (FIENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.13 (1.30%)
Inactive · Last trade price on Dec 16, 2024
1.30%
Fund Assets1.32B
Expense Ratio0.55%
Min. Investment$0.00
Turnover105.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth39.38%
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.01
YTD Returnn/a
1-Year Returnn/a
5-Year Return15.89%
52-Week Low9.35
52-Week High10.79
Beta (5Y)1.04
Holdings290
Inception DateDec 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

Top 10 Holdings

14.20% of assets
NameSymbolWeight
Novo Nordisk A/SNOVO.B1.85%
SAP SESAP1.78%
Novartis AGNOVN1.57%
Fidelity Cash Central Fundn/a1.52%
Roche Holding AGROG1.43%
Siemens AktiengesellschaftSIE1.32%
Sony Group Corporation67581.26%
Schneider Electric S.E.SU1.23%
ASML Holding N.V.ASML1.14%
Zurich Insurance Group AGZURN1.09%

Dividend History

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