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
451
Number of holdings451
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of October 23, 2026
Financial Services26.36%
Industrials20.09%
Technology13.00%
Healthcare11.16%
Consumer Cyclical5.96%
Consumer Defensive5.54%
Energy5.04%
Communication Services4.38%
Basic Materials3.91%
Utilities3.78%
Real Estate0.78%

Top 10 Holdings (15.53% of total assets)

As of October 23, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.14%
Roche Holding AG Ordinary Shares newROP (XSWX)1.82%
Nestle SANESN (XSWX)1.79%
Novartis AG Registered SharesNOVN (XSWX)1.42%
Recruit Holdings Co Ltd6098 (XTKS)1.33%
Sony Group Corp6758 (XTKS)1.28%
Iberdrola SAIBE (XMAD)1.23%
Hitachi Ltd6501 (XTKS)1.21%
Siemens AGSIE (XETR)1.16%
UBS Group AG Registered SharesUBSG (XSWX)1.15%

FENI Key Statistics

AUM
11.48B
AUM11.48B
Price-Earnings ratio
16.05
Price-Earnings ratio16.05
30-Day yield
2.58
30-Day yield2.58
Average volume
1.25M
Average volume1.25M
High today
$39.33
High today$39.33
Low today
$37.58
Low today$37.58
Open price
$39.13
Open price$39.13
Volume
1.35M
Volume1.35M
52 Week high
$42.09
52 Week high$42.09
52 Week low
$34.36
52 Week low$34.36
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Fidelity Enhanced International ETF(FENI) stock price is $38.90, with a market capitalization of 11.49B. The stock trades at a price-to-earnings (P/E) ratio of 16.05 and offers a dividend yield of 2.59%.

On 2026-10-25, Fidelity Enhanced International ETF(FENI) stock moved within a range of $37.58 to $39.33. With shares now at $38.90, the stock is trading +3.5% above its intraday low and -1.1% below the session's peak.

Trading volume for Fidelity Enhanced International ETF(FENI) stock has reached 1.35M, versus its average volume of 1.25M.

Over the past 52 weeks, Fidelity Enhanced International ETF(FENI) stock has traded between a high of $42.09 and a low of $34.36.

Over the past 52 weeks, Fidelity Enhanced International ETF(FENI) stock has traded between a high of $42.09 and a low of $34.36.

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.