FENI
Fidelity Enhanced International ETF
FENI | AMEX
$39.61
-$0.41 (-1.02%)
At close: Oct 30, 2026, 4:00 PM ET
$39.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.46B
AVG Volume 1.4M
AUM 11.47B
NAV 39.55
1D Range
39.38 39.73
52W Range
34.38 41.98
About FENI
This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.
Asset Class Equity
Holdings 313
Inception Date Dec 20, 2007
Expense Ratio 0.28%
Domicile United States
ISIN US31609A4040
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 26.59% |
| Industrials | 20.66% |
| Information Technology | 12.68% |
| Health Care | 9.78% |
| Consumer Discretionary | 7.28% |
Top Holdings
9.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.55% |
| Roche Holding Ag | ROP.SW | 1.63% |
| Nestle Sa (reg) | NESN.SW | 1.56% |
| Advantest Corp | 6857.T | 1.44% |
| Siemens Ag (regd) | SIE.DE | 1.34% |
Dividends
Yield 3.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2100 | Sep 22, 26 |
| Jun 18, 26 | $0.3710 | Jun 23, 26 |
| Mar 20, 26 | $0.2740 | Mar 24, 26 |
| Dec 19, 25 | $0.3620 | Dec 23, 25 |
| Sep 19, 25 | $0.1690 | Sep 23, 25 |
Add to Watchlist
Select watchlists to add or remove FENI