Fidelity Enhanced International ETF (FENI)
| Assets | $3.11B |
| Expense Ratio | 0.29% |
| PE Ratio | 14.91 |
| Shares Out | 95.58M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Ratio | 40.08% |
| 1-Year Return | +17.03% |
| Volume | 317,451 |
| Open | 33.11 |
| Previous Close | 32.88 |
| Day's Range | 33.02 - 33.27 |
| 52-Week Low | 26.21 |
| 52-Week High | 33.30 |
| Beta | n/a |
| Holdings | 312 |
| 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
14.20% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.18% |
| Novartis AG | NOVN | 1.73% |
| Siemens Aktiengesellschaft | SIE | 1.46% |
| Fidelity Securities Lending Cash Central Fund | n/a | 1.41% |
| Roche Holding AG | ROG | 1.39% |
| Allianz SE | ALV | 1.33% |
| TotalEnergies SE | TTE | 1.21% |
| SAP SE | SAP | 1.18% |
| Banco Santander, S.A. | SAN | 1.16% |
| HSBC Holdings plc | HSBA | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.277 | Jun 25, 2024 |
| Mar 15, 2024 | $0.234 | Mar 20, 2024 |
News
VIDEO: ETF of the Week: FENI
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discussed the Fidelity Enhanced International ETF (FENI) with Chuck Jaffe of Money Life. The pair covered...
ETF of the Week: Fidelity Enhanced International ETF (FENI)
VettaFi's Head of Research Todd Rosenbluth discussed the Fidelity Enhanced International ETF (FENI) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, informatio...
Understanding the Tailwinds for Fidelity's International ETFs
As investors seek out attractive opportunities in the current market, international ETFs are gaining favor among many. Europe and other developed-market equities were the top-performing regions during...
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.
