Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
39.53
-0.36 (-0.90%)
At close: Jun 26, 2026, 4:00 PM EDT
39.53
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.90% (1D)
| Assets | $9.90B |
| Expense Ratio | 0.28% |
| PE Ratio | 16.17 |
| Shares Out | 255.28M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Ratio | 47.66% |
| 1-Year Return | +21.48% |
| Volume | 1,425,666 |
| Open | 39.59 |
| Previous Close | 39.89 |
| Day's Range | 39.51 - 39.79 |
| 52-Week Low | 32.44 |
| 52-Week High | 41.16 |
| Beta | 0.57 |
| Holdings | 419 |
| 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
15.97% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.69% |
| Nestlé S.A. | NESN | 1.69% |
| Siemens Aktiengesellschaft | SIE | 1.56% |
| Tokyo Electron Limited | 8035 | 1.38% |
| Roche Holding AG | ROP | 1.36% |
| HSBC Holdings plc | HSBA | 1.33% |
| ABB Ltd | ABBN | 1.31% |
| UBS Group AG | UBSG | 1.23% |
| BHP Group Limited | BHP | 1.21% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.19% |
Dividends
| 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 |
News
Checking the Style Box: Fidelity's Systematic ‘Beta-Plus' Lineup
Active ETFs continue to experience explosive industry growth, and Fidelity is positioning itself as a leader. Fidelity has been long known for its fundamental stock-picking based active strategies, bu...
25 days ago - ETF Trends
