Fidelity Enhanced International ETF

FENI

New York Stock Exchange Arca · Equity

Previous close

$41.72

+$0.32 · +0.77%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$41.72

Previous close

+$0.32 · +0.77%

· Aug 21, 4:00 PM ET

Open in GoAIShare

FENI ETF overview

$41.72

+$7.19 · +20.82%

Aug 25, 2025 – Aug 21, 2026

Low

$33.73

High

$42.09

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LineCandlestick

Volume

Historical prices · Market data may be delayed.

About this ETF

Fund website

This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.

Asset class

Equity

Issuer

Fidelity

Domicile

US

Inception date

Dec 20, 2007

Holdings

313

ISIN

US31609A4040

Key fund statistics

Fund assets

10.96B USD

Expense ratio

0.28%

NAV

$41.62

Average volume

1.37M

Volume

790.14K

Day range

$41.63 – $41.765

52-week range

$33.73 – $42.085

Previous close

$41.40

Price change

Performance

1 day

+0.77%

1 month

+4.72%

3 months

+4.40%

Year to date

+14.05%

1 year

+20.82%

3 years

+65.82%

5 years

+65.82%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01ASML HOLDING NVASML.ASASML.AS3.50%

02ROCHE HOLDING AGROP.SWROP.SW1.70%

03NESTLE SA (REG)NESN.SWNESN.SW1.62%

04SIEMENS AG (REGD)SIE.DESIE.DE1.41%

05ADVANTEST CORP6857.T6857.T1.25%

06BANCO BILBAO VIZ ARGENTARIA SABBVA.MCBBVA.MC1.25%

07UBS GROUP AGUBSG.SWUBSG.SW1.24%

08ROLLS-ROYCE HOLDINGS PLCRR.LRR.L1.21%

09316CASH CF31635A10531635A1051.20%

10NOVARTIS AG (REG)NOVN.SWNOVN.SW1.17%

11MITSUBISHI UFJ FINL GRP INC8306.T8306.T1.11%

12IBERDROLA SAIBE.MCIBE.MC1.11%

13HSBC HOLDINGS PLC (UK REG)HSBA.LHSBA.L1.10%

14RECRUIT HOLDINGS CO LTD6098.T6098.T1.09%

15SONY GROUP CORP6758.T6758.T1.08%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services26.57%

Industrials21.43%

Technology12.19%

Healthcare8.89%

Consumer Cyclical6.64%

Consumer Defensive6.56%

Basic Materials4.80%

Energy3.97%

Communication Services3.87%

Utilities3.77%

Country exposure

Top 10

Japan22.91%

United Kingdom12.90%

Switzerland9.33%

France8.84%

Germany8.55%

Netherlands6.90%

Spain5.20%

Australia5.20%

Hong Kong2.99%

Singapore2.72%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 18, 2026

Quarterly

Jun 18, 2026

Jun 23, 2026

$0.371

Quarterly

Mar 20, 2026

Quarterly

Mar 20, 2026

Mar 24, 2026

$0.274

Quarterly

Dec 19, 2025

Quarterly

Dec 19, 2025

Dec 23, 2025

$0.362

Quarterly

Sep 19, 2025

Quarterly

Sep 19, 2025

Sep 23, 2025

$0.169

Quarterly

Jun 20, 2025

Quarterly

Jun 20, 2025

Jun 24, 2025

$0.344

Quarterly

Mar 21, 2025

Quarterly

Mar 21, 2025

Mar 25, 2025

$0.22

Quarterly

Dec 20, 2024

Quarterly

Dec 20, 2024

Dec 24, 2024

$0.159

Quarterly

Sep 20, 2024

Quarterly

Sep 20, 2024

Sep 24, 2024

$0.161

Quarterly

Jun 21, 2024

Quarterly

Jun 21, 2024

Jun 25, 2024

$0.277

Quarterly

Mar 15, 2024

Quarterly

Mar 18, 2024

Mar 20, 2024

$0.234

Quarterly

Latest coverage

FENI news

seekingalpha.com·Jul 23, 2026

FENI: Developed Markets ETF With A Fundamental Edge

Fidelity Enhanced International ETF delivers diversified ex-U.S. developed market exposure with low-cost active management and a fundamental edge over its MSCI EAFE benchmark. The ETF has outperformed EFA by 4.1%…

Read source

etftrends.com·Jul 17, 2026

FINA-lly: A New ESG ETF Joins Fidelity ETF Leaderboard

Fidelity has put together a strong 12-month stretch of asset gathering. An impressive $35 billion recently flowed into the Fidelity ETF lineup.

Read source

247wallst.com·Jun 14, 2026

Dividend Safety Check: Fidelity Enhanced International ETF (FENI) Income Profile

The Fidelity Enhanced International ETF (NYSEARCA:FENI) has quietly become one of the larger active international equity vehicles on the market, with net assets of roughly $8.1 billion as of the March 2026 NPORT filing.

Read source

etftrends.com·Jun 1, 2026

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, built on a rich…

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.