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
41.27
+0.48+1.18%
OverviewShort InterestFilings
FENIFidelity Enhanced International ETF·AMEX
41.27+1.18%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsDevelopedReturn% 1Y28.77%Total Holdings313Perf Week3.54%
SponsorFidelityETF TypeTagsqualityReturn% 3Y-AUM$10.29BPerf Month1.40%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.83%
Index-Average MaturityTags-Return% 10Y52W High41.33 -0.15%Perf Half Y5.69%
Index WeightingCommodity TypeTags-Return% SI52W Low32.96 25.21%Perf YTD12.82%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.19% 0.95%Perf Year26.13%
Dividend TTM1.18 (2.85%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.53Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)62.09Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.00Perf 10Y-
Expense0.28%Growth/ValueSMA202.78%Flows% 3YRel Volume0.76Prev Close40.79
Inverse/LeveragedMarket CapSMA502.91%Flows% 5YAvg Volume1.47MPrice41.27
IPO DateDec 20, 2007Option/ShortYes / YesSMA2007.68%52W Range %99%Volume1,115,823Change1.18%
Holdings Breakdown
View Holdings as
Stocks
26.1%Financial Services
4.9%Basic Materials
21.7%Industrials
3.9%Energy
12.6%Technology
3.8%Utilities
8.7%Healthcare
3.4%Communication Services
6.2%Consumer Defensive
1.4%Real Estate
5.4%Consumer Cyclical
Bonds, Cash & Other
1.9%Cash & Others
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'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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