NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News $41.72 +0.32 (+0.77%) As of 08/21/2026 04:10 PM Eastern 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$41.63▼$41.7750-Day Range$39.52▼$41.9852-Week Range$33.73▼$42.08Volume790,154 shsAverage Volume1.68 million shsMarket Capitalization$11.23 billionAssets Under Management$11.46 billionDividend Yield2.80%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%0.51%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%-0.27%-0.67%-0.77%-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. 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FENI ETF News HeadlinesFENI: Developed Markets ETF With A Fundamental EdgeJuly 23, 2026 | seekingalpha.comFidelity Enhanced International ETF : FENIJuly 15, 2026 | 247wallst.comDo this before December or regret itPorter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.August 22 at 1:00 AM | Porter & Company (Ad)Fidelity 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.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 start of the year. Since then, FENI shares have increased by 14.1% and is now trading at $41.72. Who are Fidelity Enhanced International ETF's major shareholders? Top institutional shareholders of Fidelity Enhanced International ETF include Advocacy Wealth Management LLC (0.64%), Orrstown Financial Services Inc. (0.60%), KFG Wealth Management LLC (0.56%) and Concurrent Investment Advisors LLC (0.20%). 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 Holdings453 Fund Statistics Assets Under Management$11.46 billion Average Daily Volume$0.00 Discount/Premium0.10% 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 OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest661,696 shs Miscellaneous Outstanding Shares269,100,000Beta0.55 Creation Fee$2,000.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 FENI HoldingsASML Holding N.V.Holding Weight: 3.43%Roche Holding AGHolding Weight: 1.66%Nestlé S.A.Holding Weight: 1.64%Siemens AktiengesellschaftHolding Weight: 1.43%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.37%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 1.27%UBS Group AGHolding Weight: 1.25%Rolls-Royce Holdings plcHolding Weight: 1.22%Advantest CorporationHolding Weight: 1.19%Novartis AGHolding Weight: 1.12%Full Holdings DetailsFENI Sector ExposureFENI Industry Exposure This page (NYSEARCA:FENI) was last updated on 8/22/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | Sponsored23,281 stocks. 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