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
366
Number of holdings366
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of April 6, 2026
Financial Services24.25%
Industrials22.44%
Technology10.24%
Healthcare9.45%
Consumer Cyclical7.22%
Consumer Defensive6.24%
Utilities5.11%
Basic Materials4.77%
Energy4.66%
Communication Services4.37%
Real Estate1.25%

Top 10 Holdings (14.91% of total assets)

As of April 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.98%
Fidelity Cash Central Fund1.61%
Novartis AG Registered SharesNOVN (XSWX)1.50%
HSBC Holdings PLCHSBA (XLON)1.44%
Roche Holding AG Ordinary Shares newROP (XSWX)1.35%
Siemens AGSIE (XETR)1.31%
Shell PLCSHEL (XLON)1.23%
Iberdrola SAIBE (XMAD)1.23%
Siemens Energy AG Ordinary SharesENR (XETR)1.14%
Hitachi Ltd6501 (XTKS)1.12%

FENI Key Statistics

AUM
8.80B
AUM8.80B
Price-Earnings ratio
15.64
Price-Earnings ratio15.64
30-Day yield
2.58
30-Day yield2.58
Average volume
1.80M
Average volume1.80M
High today
$39.24
High today$39.24
Low today
$39.24
Low today$39.24
Open price
$39.43
Open price$39.43
Volume
353.00
Volume353.00
52 Week high
$40.90
52 Week high$40.90
52 Week low
$26.39
52 Week low$26.39
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

Fidelity Enhanced International ETF(FENI) stock is priced at $39.24, giving the company a market capitalization of 8.8B. It carries a P/E multiple of 15.64 and pays a dividend yield of 2.7%.

During the trading session on 2026-04-09, Fidelity Enhanced International ETF(FENI) shares reached a daily high of $39.24 and a low of $39.24. At a current price of $39.24, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 353, compared to an average daily volume of 1.8M.

The stock's 52-week range extends from a low of $26.39 to a high of $40.90.

The stock's 52-week range extends from a low of $26.39 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.