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
380
Number of holdings380
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of March 12, 2026
Financial Services24.01%
Industrials22.97%
Technology10.60%
Healthcare8.96%
Consumer Cyclical8.13%
Consumer Defensive6.03%
Basic Materials5.37%
Utilities4.45%
Communication Services4.22%
Energy4.00%
Real Estate1.26%

Top 10 Holdings (15.04% of total assets)

As of March 12, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.02%
Novartis AG Registered SharesNOVN (XSWX)1.84%
Fidelity Cash Central Fund1.41%
Toyota Motor Corp7203 (XTKS)1.37%
Siemens AGSIE (XETR)1.36%
HSBC Holdings PLCHSBA (XLON)1.35%
Rolls-Royce Holdings PLCRR. (XLON)1.21%
Hitachi Ltd6501 (XTKS)1.16%
Shell PLCSHEL (XLON)1.16%
Siemens Energy AG Ordinary SharesENR (XETR)1.16%

FENI Key Statistics

AUM
7.98B
AUM7.98B
Price-Earnings ratio
16.42
Price-Earnings ratio16.42
30-Day yield
2.58
30-Day yield2.58
Average volume
1.76M
Average volume1.76M
High today
$37.98
High today$37.98
Low today
$37.60
Low today$37.60
Open price
$37.60
Open price$37.60
Volume
2.03M
Volume2.03M
52 Week high
$40.90
52 Week high$40.90
52 Week low
$26.21
52 Week low$26.21
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

With a market cap of 8.11B, Fidelity Enhanced International ETF(FENI) trades at $37.90. The stock has a price-to-earnings ratio of 16.42 and currently yields dividends of 2.6%.

On 2026-03-17, Fidelity Enhanced International ETF(FENI) stock traded between a low of $37.60 and a high of $37.98. Shares are currently priced at $37.90, which is +0.8% above the low and -0.2% below the high.

The Fidelity Enhanced International ETF(FENI)'s current trading volume is 2.03M, compared to an average daily volume of 1.76M.

During the past year, Fidelity Enhanced International ETF(FENI) stock moved between $26.21 at its lowest and $40.90 at its peak.

During the past year, Fidelity Enhanced International ETF(FENI) stock moved between $26.21 at its lowest and $40.90 at its peak.

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.