Latest market price
39.65
+0.04+0.10%
OverviewShort InterestFilings
FENIFidelity Enhanced International ETF·AMEX
39.65+0.10%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsDevelopedReturn% 1Y14.27%Total Holdings313Perf Week0.63%
SponsorFidelityETF TypeTagsqualityReturn% 3Y—AUM$11.47BPerf Month-0.88%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-3.93%
Index—Average MaturityTags—Return% 10Y52W High42.09 -5.80%Perf Half Y2.64%
Index WeightingCommodity TypeTags—Return% SI52W Low34.36 15.40%Perf YTD8.39%
Active/PassiveQuant TypeTags—Flows% 1M9.76%Volatility0.77% 0.73%Perf Year11.28%
Dividend TTM1.22 (3.07%)ESG TypeTags—Flows% 3M62.58%ATR (14)0.39Perf 3Y—
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD68.92%RSI (14)46.36Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.02Perf 10Y—
Expense0.28%Growth/ValueSMA20-0.07%Flows% 3YRel Volume1.18Prev Close39.61
Inverse/LeveragedMarket CapSMA50-1.73%Flows% 5YAvg Volume1.26MPrice39.65
IPO DateDec 20, 2007Option/ShortYes / YesSMA200-0.21%52W Range %68%Volume1,490,660Change0.10%
Holdings Breakdown
View Holdings as
Stocks
26.6%Financials
4.4%Consumer Staples
20.7%Industrials
4.2%Materials
12.7%Information Technology
4.1%Utilities
9.8%Health Care
3.4%Communication Services
7.3%Consumer Discretionary
0.8%Real Estate
4.4%Energy
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.

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