Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
38.78
-0.13 (-0.32%)
At close: Apr 28, 2026, 4:00 PM EDT
38.78
+0.01 (0.01%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.32% (1D)
| Assets | $9.02B |
| Expense Ratio | 0.28% |
| PE Ratio | 15.68 |
| Shares Out | 230.98M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 46.31% |
| 1-Year Return | +26.78% |
| Volume | 1,135,682 |
| Open | 38.68 |
| Previous Close | 38.90 |
| Day's Range | 38.58 - 38.80 |
| 52-Week Low | 30.48 |
| 52-Week High | 40.90 |
| Beta | 0.61 |
| Holdings | 400 |
| 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
14.87% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.10% |
| Roche Holding AG | ROP | 1.56% |
| HSBC Holdings plc | HSBA | 1.48% |
| Siemens Aktiengesellschaft | SIE | 1.46% |
| Siemens Energy AG | ENR | 1.32% |
| ABB Ltd | ABBN | 1.25% |
| Advantest Corporation | 6857 | 1.19% |
| Iberdrola, S.A. | IBE | 1.18% |
| Hitachi, Ltd. | 6501 | 1.16% |
| Shell plc | SHEL | 1.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.159 | Dec 24, 2024 |
News
Get Enhanced International Equities Exposure in FENI
Investors are on the hunt for international equities exposure. Despite some notable global uncertainty of late, U.S. investors have poured significant capital into international equity strategies and ...
4 weeks ago - ETF Trends
