NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News $34.31 -0.18 (-0.52%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$34.30 -0.01 (-0.01%) As of 08/29/2025 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$34.22▼$34.3550-Day Range$32.21▼$34.9052-Week Range$26.21▼$34.98Volume592,309 shsAverage Volume561,115 shsMarket Capitalization$3.57 billionAssets Under Management$3.94 billionDividend Yield2.56%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FENI ETF News HeadlinesFENI: A Fine ETF For International DiversificationAugust 28 at 4:01 PM | seekingalpha.comFriedman on Fidelity Enhanced International ETF (FENI)August 11, 2025 | msn.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 31 at 2:00 AM | Brownstone Research (Ad)FENI Fidelity Enhanced International ETF - Seeking AlphaJuly 10, 2025 | seekingalpha.comFIVA: International Stocks Finally Wake UpApril 28, 2025 | seekingalpha.comFENI: A Developed Market ETF With Good PerformanceMarch 13, 2025 | seekingalpha.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 24.6% and is now trading at $34.31. Who are Fidelity Enhanced International ETF's major shareholders? Fidelity Enhanced International ETF's top institutional investors include Northwestern Mutual Wealth Management Co. (4.38%), Fragasso Financial Advisors Inc (2.44%), Commonwealth Equity Services LLC (2.24%) and Syntegra Private Wealth Group LLC (2.06%). 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 Holdings327 Fund Statistics Assets Under Management$3.94 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest35,300 shs Miscellaneous Outstanding Shares104,000,000Beta0.68 Creation Fee$2,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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