NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News $40.96 +0.39 (+0.96%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$40.96 +0.01 (+0.01%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Fidelity Enhanced International ETF (NYSEARCA:FENI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FENI alerts:Sign Up Key Stats Today's Range$40.94▼$41.1150-Day Range$39.55▼$41.9852-Week Range$34.36▼$42.08Volume1.09 million shsAverage Volume1.64 million shsMarket Capitalization$11.02 billionAssets Under Management$11.42 billionDividend Yield2.86%Net Expense Ratio0.28%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.28%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.28%0.61%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BlackRock holds 32 million shares worth about 716 million dollars, while Vanguard owns 48 million shares worth nearly 1.1 billion dollars. The company generates approximately 3.2 billion dollars in operating income against a market value of only about 8 billion dollars, and it has signed a multi-year AI agreement with Palantir to improve equipment reliability and well performance. | Monument Traders Alliance (Ad)Fidelity Enhanced International ETF : FENIJuly 15, 2026 | 247wallst.comFidelity Enhanced International ETF declares quarterly distribution of $0.371June 22, 2026 | msn.comDividend Safety Check: Fidelity Enhanced International ETF (FENI) Income ProfileJune 14, 2026 | 247wallst.comSee More Headlines FENI ETF - Frequently Asked Questions How have FENI shares performed this year? Fidelity Enhanced International ETF's stock was trading at $36.58 at the beginning of the year. Since then, FENI shares have increased by 12.0% and is now trading at $40.96. Who are Fidelity Enhanced International ETF's major shareholders? Fidelity Enhanced International ETF's top institutional shareholders include Advocacy Wealth Management LLC (0.64%), Orrstown Financial Services Inc. (0.60%), KFG Wealth Management LLC (0.56%) and RFG Advisory LLC (0.33%). 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 Holdings460 Fund Statistics Assets Under Management$11.42 billion Average Daily Volume$0.00 Discount/Premium-0.19% 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 Interest241,623 shs Miscellaneous Outstanding Shares269,100,000Beta0.54 Creation Fee$2,000.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 FENI HoldingsASML Holding N.V.Holding Weight: 3.59%Roche Holding AGHolding Weight: 1.59%Nestlé S.A.Holding Weight: 1.58%Siemens AktiengesellschaftHolding Weight: 1.42%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.38%Advantest CorporationHolding Weight: 1.28%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 1.25%UBS Group AGHolding Weight: 1.21%Rolls-Royce Holdings plcHolding Weight: 1.19%Siemens Energy AGHolding Weight: 1.09%Full Holdings DetailsFENI Sector ExposureFENI Industry Exposure This page (NYSEARCA:FENI) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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