Fidelity Enhanced International ETF (FENI)
| Assets | $8.44B |
| Expense Ratio | 0.28% |
| PE Ratio | 16.92 |
| Shares Out | 206.28M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 45.53% |
| 1-Year Return | +35.13% |
| Volume | 2,074,499 |
| Open | 40.77 |
| Previous Close | 40.70 |
| Day's Range | 40.64 - 40.90 |
| 52-Week Low | 26.21 |
| 52-Week High | 40.90 |
| Beta | 0.44 |
| Holdings | 352 |
| 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.
Top 10 Holdings
15.85% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.00% |
| Novartis AG | NOVN | 1.84% |
| Fidelity Cash Central Fund | n/a | 1.80% |
| HSBC Holdings plc | HSBA | 1.48% |
| Toyota Motor Corporation | 7203 | 1.42% |
| Siemens Aktiengesellschaft | SIE | 1.38% |
| Nestlé S.A. | NESN | 1.37% |
| Rolls-Royce Holdings plc | RR | 1.20% |
| Siemens Energy AG | ENR | 1.19% |
| Advantest Corporation | 6857 | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.159 | Dec 24, 2024 |
| Sep 20, 2024 | $0.161 | Sep 24, 2024 |
News
How This Foreign Equities ETF Uses Quantitative Data to Set Itself Apart
Of the myriad storylines markets produced in 2025, foreign equities success was one of the biggest. Only overshadowed, perhaps, by the continued ascent of AI-related technology stocks, ex-U.S. equitie...
Fidelity ETF Leader Craig Ebeling Breaks Down 2025 ETF Market Data
VettaFi held its 2026 Winter Symposium last week, focusing on the year that was and the year ahead. The symposium included plenty of juicy data, including from firms like Fidelity Investments.
FENI: The Global Quant Edge That Delivers Consistent Alpha
Fidelity Enhanced International ETF earns a buy rating for its consistent outperformance and lower risk vs. the MSCI EAFE Index benchmark. FENI's active, factor-based strategy delivers superior total ...
FENI: A Fine ETF For International Diversification
Fidelity Enhanced International ETF is an actively managed ETF in developed markets outside the US and Canada, using quantitative analysis to select stocks. The FENI fund is well-diversified across 30...
FENI: A Developed Market ETF With Good Performance
FENI is an actively managed ETF investing in large-cap developed market stocks with a lower expense ratio than EFA and low concentration risk. FENI has outperformed the MSCI EAFE Index over the past d...
FENI: A Well-Rounded Developed Markets ETF
Fidelity Enhanced International ETF is an actively managed ETF with a rules-based strategy in ex-US developed markets.
