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
40.28
-0.53-1.30%
OverviewShort InterestFilings
FENIFidelity Enhanced International ETF·AMEX
40.28-1.30%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y18.12%Total Holdings313Perf Week-1.66%
SponsorFidelityETF TypeTagsqualityReturn% 3Y-AUM$11.47BPerf Month-3.06%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.10%
Index-Average MaturityTags-Return% 10Y52W High42.09 -4.30%Perf Half Y7.76%
Index WeightingCommodity TypeTags-Return% SI52W Low34.36 17.23%Perf YTD10.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.76% 0.66%Perf Year14.82%
Dividend TTM1.18 (2.92%)ESG TypeTags-Flows% 3M50.83%ATR (14)0.43Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD55.12%RSI (14)40.06Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.28%Growth/ValueSMA20-2.13%Flows% 3YRel Volume1.76Prev Close40.81
Inverse/LeveragedMarket CapSMA50-1.56%Flows% 5YAvg Volume1.31MPrice40.28
IPO DateDec 20, 2007Option/ShortYes / YesSMA2002.60%52W Range %77%Volume2,302,395Change-1.30%
Holdings Breakdown
View Holdings as
Stocks
26.9%Financial Services
4.7%Basic Materials
20.8%Industrials
4.4%Communication Services
12.7%Technology
3.9%Energy
9.4%Healthcare
3.6%Utilities
7.1%Consumer Cyclical
1.0%Real Estate
5.5%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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