NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News $32.90 -0.14 (-0.42%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$32.92 +0.02 (+0.08%) As of 07/18/2025 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 AnalysisChartDividendHoldingsOwnershipRatingsShort 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$32.90▼$33.1350-Day Range$31.42▼$33.4452-Week Range$26.21▼$33.44Volume491,744 shsAverage Volume353,776 shsMarket Capitalization$3.33 billionAssets Under Management$3.34 billionDividend Yield2.67%Net Expense Ratio0.29%Aggregate RatingModerate Buy 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.comTurn $1K into $50K with This DeFi GemTHREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. July 20 at 2:00 AM | Crypto 101 Media (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 start of the year. Since then, FENI stock has increased by 19.5% and is now trading at $32.90. Who are Fidelity Enhanced International ETF's major shareholders? Top institutional shareholders of Fidelity Enhanced International ETF include Fragasso Financial Advisors Inc (2.44%), Orrstown Financial Services Inc. (1.31%), KFG Wealth Management LLC (1.02%) and Pallas Capital Advisors LLC (0.88%). 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 Holdings322 Fund Statistics Assets Under Management$3.34 billion Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest147,200 shs Miscellaneous Outstanding Shares101,079,000Beta0.68 Creation Fee$2,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FENI HoldingsASML Holding N.V.Holding Weight: 2.12%Novartis AGHolding Weight: 1.78%Siemens AktiengesellschaftHolding Weight: 1.48%Roche Holding AGHolding Weight: 1.39%Fidelity Securities Lending Cash Central FundHolding Weight: 1.35%Allianz SEHolding Weight: 1.32%Fidelity Cash Central FundHolding Weight: 1.25%TotalEnergies SEHolding Weight: 1.22%Banco Santander, S.A.Holding Weight: 1.19%SAP SEHolding Weight: 1.18%Full Holdings DetailsFENI Sector ExposureFENI Industry Exposure This page (NYSEARCA:FENI) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. 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