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
435
Number of holdings435
Inception Date
Dec 20, 2007
Inception DateDec 20, 2007

What's in this fund

Sectors

As of July 24, 2026
Financial Services26.46%
Industrials21.30%
Technology12.42%
Healthcare8.80%
Consumer Cyclical6.63%
Consumer Defensive6.57%
Basic Materials4.70%
Communication Services3.99%
Utilities3.93%
Energy3.86%
Real Estate1.34%

Top 10 Holdings (15.81% of total assets)

As of July 24, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.67%
Nestle SANESN (XSWX)1.68%
Roche Holding AG Ordinary Shares newROP (XSWX)1.65%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.45%
Siemens AGSIE (XETR)1.43%
UBS Group AG Registered SharesUBSG (XSWX)1.25%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.22%
HSBC Holdings PLCHSBA (XLON)1.16%
Tokyo Electron Ltd8035 (XTKS)1.15%
Rolls-Royce Holdings PLCRR. (XLON)1.15%

FENI Key Statistics

AUM
10.62B
AUM10.62B
Price-Earnings ratio
16.70
Price-Earnings ratio16.70
30-Day yield
2.58
30-Day yield2.58
Average volume
1.74M
Average volume1.74M
High today
$40.08
High today$40.08
Low today
$39.77
Low today$39.77
Open price
$39.92
Open price$39.92
Volume
1.37M
Volume1.37M
52 Week high
$41.16
52 Week high$41.16
52 Week low
$32.44
52 Week low$32.44
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current Fidelity Enhanced International ETF(FENI) stock price is $39.85, with a market capitalization of 10.45B. The stock trades at a price-to-earnings (P/E) ratio of 16.70 and offers a dividend yield of 2.59%.

On 2026-07-26, Fidelity Enhanced International ETF(FENI) stock moved within a range of $39.77 to $40.08. With shares now at $39.85, the stock is trading +0.2% above its intraday low and -0.6% below the session's peak.

Trading volume for Fidelity Enhanced International ETF(FENI) stock has reached 1.37M, versus its average volume of 1.74M.

Over the past 52 weeks, Fidelity Enhanced International ETF(FENI) stock has traded between a high of $41.16 and a low of $32.44.

Over the past 52 weeks, Fidelity Enhanced International ETF(FENI) stock has traded between a high of $41.16 and a low of $32.44.

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.