NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News $33.75 +0.15 (+0.45%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$33.77 +0.02 (+0.06%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$33.66▼$33.8350-Day Range$32.03▼$34.1452-Week Range$26.21▼$34.17Volume1.02 million shsAverage Volume540,313 shsMarket Capitalization$3.41 billionAssets Under Management$3.62 billionDividend Yield2.61%Net Expense Ratio0.29%Aggregate RatingN/A ETF Overview The 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%0.58%0.56%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.29%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 HeadlinesFENI Fidelity Enhanced International ETF - Seeking AlphaJuly 10, 2025 | seekingalpha.comFIVA: International Stocks Finally Wake UpApril 28, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly crushing itA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.August 9 at 2:00 AM | American Alternative (Ad)FENI: A Developed Market ETF With Good PerformanceMarch 13, 2025 | seekingalpha.comFidelity 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 at the beginning of the year. Since then, FENI stock has increased by 22.6% and is now trading at $33.75. Who are Fidelity Enhanced International ETF's major shareholders? Fidelity Enhanced International ETF's top institutional shareholders include Fragasso Financial Advisors Inc (2.44%), Commonwealth Equity Services LLC (2.24%), Syntegra Private Wealth Group LLC (2.06%) and Orrstown Financial Services Inc. (1.31%). 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 Holdings318 Fund Statistics Assets Under Management$3.62 billion Average Daily Volume$0.00 Discount/Premium0.15% 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 Interest383,100 shs Miscellaneous Outstanding Shares101,079,000Beta0.68 Creation Fee$2,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FENI HoldingsASML Holding N.V.Holding Weight: 1.84%Novartis AGHolding Weight: 1.65%Fidelity Cash Central FundHolding Weight: 1.50%Roche Holding AGHolding Weight: 1.46%Allianz SEHolding Weight: 1.28%Rolls-Royce Holdings plcHolding Weight: 1.21%Shell plcHolding Weight: 1.20%Banco Santander, S.A.Holding Weight: 1.18%HSBC Holdings plcHolding Weight: 1.16%TotalEnergies SEHolding Weight: 1.12%Full Holdings DetailsFENI Sector ExposureFENI Industry Exposure This page (NYSEARCA:FENI) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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