Fidelity Enhanced International ETF

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About FENI

FENI 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. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
396
Number of holdings396
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of June 8, 2026
Financial Services24.13%
Industrials22.06%
Technology13.95%
Healthcare8.24%
Consumer Cyclical7.26%
Consumer Defensive6.47%
Energy4.66%
Basic Materials4.36%
Utilities3.86%
Communication Services3.61%
Real Estate1.40%

Top 10 Holdings (15.70% of total assets)

As of June 8, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.72%
Nestle SANESN (XSWX)1.60%
Siemens AGSIE (XETR)1.55%
Roche Holding AG Ordinary Shares newROP (XSWX)1.38%
ABB LtdABBN (XSWX)1.28%
HSBC Holdings PLCHSBA (XLON)1.28%
Fidelity Cash Central Fund1.26%
Tokyo Electron Ltd8035 (XTKS)1.24%
UBS Group AG Registered SharesUBSG (XSWX)1.21%
BHP Group LtdBHP (XASX)1.18%

FENI Key Statistics

AUM
9.68B
AUM9.68B
Price-Earnings ratio
16.82
Price-Earnings ratio16.82
30-Day yield
2.58
30-Day yield2.58
Average volume
1.35M
Average volume1.35M
High today
$39.99
High today$39.99
Low today
$38.86
Low today$38.86
Open price
$39.88
Open price$39.88
Volume
1.64M
Volume1.64M
52 Week high
$40.90
52 Week high$40.90
52 Week low
$31.80
52 Week low$31.80
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Fidelity Enhanced International ETF(FENI) stock is priced at $39.49, giving the company a market capitalization of 9.7B. It carries a P/E multiple of 16.82 and pays a dividend yield of 2.5%.

During the trading session on 2026-06-10, Fidelity Enhanced International ETF(FENI) shares reached a daily high of $39.99 and a low of $38.86. At a current price of $39.49, the stock is +1.6% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 1.64M, compared to an average daily volume of 1.35M.

The stock's 52-week range extends from a low of $31.80 to a high of $40.90.

The stock's 52-week range extends from a low of $31.80 to a high of $40.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.