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
460
Number of holdings460
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of September 4, 2026
Financial Services27.62%
Industrials20.59%
Technology12.63%
Healthcare9.71%
Consumer Cyclical6.79%
Consumer Defensive5.39%
Basic Materials4.56%
Communication Services4.27%
Energy3.94%
Utilities3.54%
Real Estate0.96%

Top 10 Holdings (15.42% of total assets)

As of September 4, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.38%
Roche Holding AG Ordinary Shares newROP (XSWX)1.62%
Nestle SANESN (XSWX)1.57%
Siemens AGSIE (XETR)1.39%
Novartis AG Registered SharesNOVN (XSWX)1.30%
UBS Group AG Registered SharesUBSG (XSWX)1.28%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.27%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.23%
Rolls-Royce Holdings PLCRR. (XLON)1.19%
Advantest Corp6857 (XTKS)1.19%

FENI Key Statistics

AUM
11.49B
AUM11.49B
Price-Earnings ratio
16.95
Price-Earnings ratio16.95
30-Day yield
2.58
30-Day yield2.58
Average volume
1.07M
Average volume1.07M
High today
$41.67
High today$41.67
Low today
$41.34
Low today$41.34
Open price
$41.49
Open price$41.49
Volume
1.18M
Volume1.18M
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

As of today, Fidelity Enhanced International ETF(FENI) shares are valued at $41.35. The company's market cap stands at 11.46B, with a P/E ratio of 16.95 and a dividend yield of 2.42%.

As of 2026-09-08, Fidelity Enhanced International ETF(FENI) stock has fluctuated between $41.34 and $41.67. The current price stands at $41.35, placing the stock +0.0% above today's low and -0.8% off the high.

Fidelity Enhanced International ETF(FENI) shares are trading with a volume of 1.18M, against a daily average of 1.07M.

During the past year, Fidelity Enhanced International ETF(FENI) stock moved between $34.36 at its lowest and $42.09 at its peak.

During the past year, Fidelity Enhanced International ETF(FENI) stock moved between $34.36 at its lowest and $42.09 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.