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NYSEARCA:FENI

Fidelity Enhanced International ETF (FENI) Price, Holdings, & News

$29.54
+0.22 (+0.75%)
(As of 07/12/2024 ET)
Today's Range
$29.39
$29.63
50-Day Range
$28.27
$29.54
52-Week Range
$24.88
$29.64
Volume
123,757 shs
Average Volume
91,431 shs
Market Capitalization
$1.54 billion
Assets Under Management
N/A
Dividend Yield
0.82%
Net Expense Ratio
0.28%

About Fidelity Enhanced International ETF

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.

FENI Stock Price History

FENI ETF News Headlines

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Fund Details

Issuer
Fidelity
Fund Name
Fidelity Enhanced International ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FENI
Inception Date
11/20/2023
Fund Manager
Max Kaufmann, Anna Lester, Shashi Naik
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
301

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company LLC
Advisor
Fidelity Management & Research Company LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.68
Creation Fee
$2,000.00
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Fidelity Enhanced International ETF Expenses

TypeFENILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.50%0.59%0.54%
Total Expense0.28%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.69%-0.59%
Net Expense0.28%0.61%0.60%0.58%0.59%

Fidelity Enhanced International ETF (FENI) Holdings & Exposure

Top 10 FENI Holdings

  • Novo Nordisk A/S Class B
    Holding Weight: 2.81%
  • ASML Holding NV
    Holding Weight: 1.89%
  • Fidelity Cash Central Fund
    Holding Weight: 1.84%
  • Shell PLC
    Holding Weight: 1.72%
  • Novartis AG Registered Shares
    Holding Weight: 1.69%
  • Roche Holding AG
    Holding Weight: 1.44%
  • TotalEnergies SE
    Holding Weight: 1.31%
  • Schneider Electric SE
    Holding Weight: 1.21%
  • ASML(NASDAQ:ASML)
    Holding Weight: 1.20%
  • Hitachi Ltd
    Holding Weight: 1.19%

FENI Sector Exposure

FENI Industry Exposure


FENI ETF - Frequently Asked Questions

How have FENI shares performed this year?

Fidelity Enhanced International ETF's stock was trading at $26.50 at the beginning of the year. Since then, FENI shares have increased by 11.5% and is now trading at $29.5436.
View the best growth stocks for 2024 here
.

Who are Fidelity Enhanced International ETF's major shareholders?

Fidelity Enhanced International ETF's top institutional shareholders include Fragasso Financial Advisors Inc (2.17%) and Orrstown Financial Services Inc. (0.03%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FENI) was last updated on 7/14/2024 by MarketBeat.com Staff

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