Fidelity Enhanced International ETF (FENI)
| Assets | $4.27B |
| Expense Ratio | 0.29% |
| PE Ratio | 15.24 |
| Shares Out | 122.48M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 38.84% |
| 1-Year Return | +17.21% |
| Volume | 978,310 |
| Open | 34.86 |
| Previous Close | 34.66 |
| Day's Range | 34.82 - 35.00 |
| 52-Week Low | 26.21 |
| 52-Week High | 35.44 |
| Beta | n/a |
| Holdings | 327 |
| 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
16.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | n/a | 2.53% |
| ASML Holding N.V. | ASML | 2.50% |
| Novartis AG | NOVN | 1.63% |
| Roche Holding AG | ROG | 1.55% |
| Fidelity Cash Central Fund | n/a | 1.54% |
| Siemens Aktiengesellschaft | SIE | 1.41% |
| Banco Santander, S.A. | SAN | 1.34% |
| Shell plc | SHEL | 1.30% |
| SoftBank Group Corp. | 9984 | 1.26% |
| Rolls-Royce Holdings plc | RR | 1.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.277 | Jun 25, 2024 |
News
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...
Building a Diversified Portfolio With Fidelity ETFs: A Step-by-Step Guide
For many investors, building a diversified portfolio is one of the first steps in investing. Fidelity Investments' extensive range of ETFs offers a powerful toolkit to achieve this.
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.
