Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
41.43
-0.09 (-0.22%)
At close: Aug 28, 2026, 4:00 PM EDT
41.40
-0.03 (-0.07%)
After-hours: Aug 28, 2026, 8:00 PM EDT
-0.22% (1D)
| Assets | $11.49B |
| Expense Ratio | 0.28% |
| PE Ratio | 17.25 |
| Shares Out | 275.48M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 48.96% |
| Volume | 1,042,746 |
| Open | 41.69 |
| Previous Close | 41.52 |
| Day's Range | 41.34 - 41.77 |
| 52-Week Low | 33.73 |
| 52-Week High | 42.09 |
| Beta | 0.57 |
| Holdings | 435 |
| 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.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FENI
ETF Provider Fidelity
Top 10 Holdings
15.58% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.59% |
| Roche Holding AG | ROP | 1.59% |
| Nestlé S.A. | NESN | 1.58% |
| Siemens Aktiengesellschaft | SIE | 1.42% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.38% |
| Advantest Corporation | 6857 | 1.28% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.25% |
| UBS Group AG | UBSG | 1.21% |
| Rolls-Royce Holdings plc | RR | 1.19% |
| Siemens Energy AG | ENR | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.220 | Mar 25, 2025 |
Performance
FENI had a total return of 24.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.33%.
News
FINA-lly: A New ESG ETF Joins Fidelity ETF Leaderboard
Fidelity has put together a strong 12-month stretch of asset gathering. An impressive $35 billion recently flowed into the Fidelity ETF lineup.
6 weeks ago - ETF Trends
