FENI — Fidelity Enhanced International ETF price, holdings and performance

Fidelity Enhanced International ETF

Fidelity Enhanced International ETF (AMEX: FENI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.65
-0.12-0.28%
OverviewShort InterestFilings
FENIFidelity Enhanced International ETF·AMEX
41.65-0.28%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y28.22%Total Holdings313Perf Week2.71%
SponsorFidelityETF TypeTagsqualityReturn% 3Y-AUM$10.96BPerf Month4.04%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.83%
Index-Average MaturityTags-Return% 10Y52W High41.74 -0.22%Perf Half Y8.13%
Index WeightingCommodity TypeTags-Return% SI52W Low33.36 24.84%Perf YTD14.16%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.64% 0.90%Perf Year25.37%
Dividend TTM1.18 (2.82%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.50Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)66.35Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.28%Growth/ValueSMA203.48%Flows% 3YRel Volume0.69Prev Close41.76
Inverse/LeveragedMarket CapSMA503.94%Flows% 5YAvg Volume1.45MPrice41.65
IPO DateDec 20, 2007Option/ShortYes / YesSMA2008.71%52W Range %99%Volume1,001,254Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
26.4%Financial Services
5.0%Basic Materials
22.3%Industrials
3.9%Energy
12.4%Technology
3.7%Utilities
8.8%Healthcare
3.2%Communication Services
6.2%Consumer Defensive
1.3%Real Estate
5.5%Consumer Cyclical
Bonds, Cash & Other
1.2%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-23-26
Jul-23-2606:44PM
FENI: Developed Markets ETF With A Fundamental Edgeseekingalpha.com
Jul-17-26
Jul-17-2611:48AM
FINA-lly: A New ESG ETF Joins Fidelity ETF Leaderboardetftrends.com
Fund

This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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