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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
330
Number of holdings330
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of December 5, 2025
Financial Services25.45%
Industrials20.20%
Technology11.17%
Healthcare9.53%
Consumer Cyclical8.41%
Consumer Defensive7.12%
Basic Materials5.03%
Communication Services5.02%
Energy3.72%
Utilities3.68%
Real Estate0.67%

Top 10 Holdings (15.18% of total assets)

As of December 5, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.67%
Novartis AG Registered SharesNOVN (XSWX)1.67%
Nestle SANESN (XSWX)1.63%
Siemens AGSIE (XETR)1.45%
Toyota Motor Corp7203 (XTKS)1.39%
Sony Group Corp6758 (XTKS)1.38%
Fidelity Cash Central Fund1.29%
HSBC Holdings PLCHSBA (XLON)1.26%
Hitachi Ltd6501 (XTKS)1.24%
Iberdrola SAIBE (XMAD)1.20%

FENI Key Statistics

AUM
5.50B
AUM5.50B
Price-Earnings ratio
15.24
Price-Earnings ratio15.24
30-Day yield
2.58
30-Day yield2.58
Average volume
1.08M
Average volume1.08M
High today
$36.13
High today$36.13
Low today
$35.96
Low today$35.96
Open price
$36.12
Open price$36.12
Volume
978.97K
Volume978.97K
52 Week high
$36.31
52 Week high$36.31
52 Week low
$26.21
52 Week low$26.21
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, Fidelity Enhanced International ETF(FENI) shares are valued at $36.04. The company's market cap stands at 5.5B, with a P/E ratio of 15.24 and a dividend yield of 2.9%.

On 2025-12-09, Fidelity Enhanced International ETF(FENI) stock traded between a low of $35.96 and a high of $36.13. Shares are currently priced at $36.04, which is +0.2% above the low and -0.3% below the high.

The Fidelity Enhanced International ETF(FENI)'s current trading volume is 978.97K, compared to an average daily volume of 1.08M.

In the last year, Fidelity Enhanced International ETF(FENI) shares hit a 52-week high of $36.31 and a 52-week low of $26.21.

In the last year, Fidelity Enhanced International ETF(FENI) shares hit a 52-week high of $36.31 and a 52-week low of $26.21.

Average Annual Return

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.