NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News $32.26 +0.10 (+0.30%) As of 03:08 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Fidelity Enhanced International ETF (NYSEARCA:FENI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FENI alerts:Sign Up Key Stats Today's Range$32.02▼$32.2750-Day Range$26.51▼$32.3652-Week Range$26.21▼$32.50Volume1.40 million shsAverage Volume452,053 shsMarket Capitalization$2.54 billionAssets Under Management$2.70 billionDividend Yield2.54%Net Expense Ratio0.28%Aggregate RatingModerate Buy ETF OverviewThe Fidelity Enhanced International ETF (FENI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in companies of any capitalization in developed markets, excluding the US and Canada. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the MSCI EAFE Index. FENI was launched on Dec 20, 2007 and is issued by Fidelity.Read More… Fidelity Enhanced International ETF ExpensesTypeFENILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.28%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.28%0.62%0.63%0.58%0.60% Receive FENI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Enhanced International ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FENI ETF News HeadlinesFIVA: International Stocks Finally Wake UpApril 28, 2025 | seekingalpha.comFENI: A Developed Market ETF With Good PerformanceMarch 13, 2025 | seekingalpha.comI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. May 22, 2025 | Porter & Company (Ad)Fidelity Enhanced International ETFFebruary 13, 2025 | uk.investing.comFidelity Enhanced Small Cap ETF (FESM)January 14, 2025 | finance.yahoo.comSee More Headlines FENI ETF - Frequently Asked Questions How have FENI shares performed this year? Fidelity Enhanced International ETF's stock was trading at $27.53 on January 1st, 2025. Since then, FENI shares have increased by 17.2% and is now trading at $32.2650. View the best growth stocks for 2025 here. Who are Fidelity Enhanced International ETF's major shareholders? Top institutional investors of Fidelity Enhanced International ETF include Fragasso Financial Advisors Inc (2.93%), Commonwealth Equity Services LLC (1.66%), Orrstown Financial Services Inc. (1.70%) and Kestra Advisory Services LLC (1.39%). How do I buy shares of Fidelity Enhanced International ETF? Shares of FENI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFidelity Fund NameFidelity Enhanced International ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FENI Inception Date11/20/2023 Fund ManagerMax Kaufmann, Anna Lester, Shashi Naik WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings317 Fund Statistics Assets Under Management$2.70 billion Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company LLC AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest186,500 shs Miscellaneous Outstanding Shares78,780,000Beta0.68 Creation Fee$2,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FENI HoldingsSAP SEHolding Weight: 2.17%ASML Holding N.V.Holding Weight: 1.93%Fidelity Cash Central FundHolding Weight: 1.78%Novartis AGHolding Weight: 1.72%Fidelity Securities Lending Cash Central FundHolding Weight: 1.67%Siemens AktiengesellschaftHolding Weight: 1.49%Sony Group CorporationHolding Weight: 1.35%Hitachi, Ltd.Holding Weight: 1.19%L'Air Liquide S.A.Holding Weight: 1.18%HSBC Holdings plcHolding Weight: 1.17%Full Holdings DetailsFENI Sector ExposureFENI Industry Exposure This page (NYSEARCA:FENI) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredThink NVDA’s run was epic? 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