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
406
Number of holdings406
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of April 30, 2026
Financial Services24.23%
Industrials22.92%
Technology11.49%
Healthcare8.45%
Consumer Cyclical6.99%
Consumer Defensive6.27%
Basic Materials5.05%
Energy4.71%
Utilities4.71%
Communication Services3.68%
Real Estate1.50%

Top 10 Holdings (14.83% of total assets)

As of April 30, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.05%
Roche Holding AG Ordinary Shares newROP (XSWX)1.64%
HSBC Holdings PLCHSBA (XLON)1.49%
Siemens AGSIE (XETR)1.34%
Siemens Energy AG Ordinary SharesENR (XETR)1.30%
ABB LtdABBN (XSWX)1.27%
BHP Group LtdBHP (XASX)1.22%
Iberdrola SAIBE (XMAD)1.18%
Shell PLCSHEL (XLON)1.17%
UBS Group AG Registered SharesUBSG (XSWX)1.17%

FENI Key Statistics

AUM
9.15B
AUM9.15B
Price-Earnings ratio
15.98
Price-Earnings ratio15.98
30-Day yield
2.58
30-Day yield2.58
Average volume
1.19M
Average volume1.19M
High today
$39.48
High today$39.48
Low today
$39.17
Low today$39.17
Open price
$39.21
Open price$39.21
Volume
1.10M
Volume1.10M
52 Week high
$40.90
52 Week high$40.90
52 Week low
$31.08
52 Week low$31.08
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

With a market cap of 9.16B, Fidelity Enhanced International ETF(FENI) trades at $39.17. The stock has a price-to-earnings ratio of 15.98 and currently yields dividends of 2.6%.

As of 2026-05-02, Fidelity Enhanced International ETF(FENI) stock has fluctuated between $39.17 and $39.48. The current price stands at $39.17, 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 1.1M, against a daily average of 1.19M.

During the past year, Fidelity Enhanced International ETF(FENI) stock moved between $31.08 at its lowest and $40.90 at its peak.

During the past year, Fidelity Enhanced International ETF(FENI) stock moved between $31.08 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.