NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News $39.68 -0.80 (-1.98%) As of 01:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$39.47▼$39.7950-Day Range$38.36▼$40.6352-Week Range$32.42▼$41.16Volume1.03 million shsAverage Volume1.81 million shsMarket Capitalization$9.21 billionAssets Under Management$10.23 billionDividend Yield3.83%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%0.57%0.51%0.53%Other Expenses0.01%0.27%0.55%0.58%0.55%Total Expense0.29%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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FENI ETF News HeadlinesFidelity Enhanced International ETF declares quarterly distribution of $0.371June 22 at 1:44 PM | msn.comDividend Safety Check: Fidelity Enhanced International ETF (FENI) Income ProfileJune 14, 2026 | 247wallst.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.June 23 at 1:00 AM | InvestorPlace (Ad)Dividend Safety Check: Fidelity Enhanced International ETF (FENI) Income ProfileJune 14, 2026 | 247wallst.comThe Sneaky International ETF That’s Quietly Outrunning the S&P 500 This YearMay 6, 2026 | 247wallst.comThe Sneaky International ETF That's Quietly Outrunning the S&P 500 This YearMay 6, 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 stock has increased by 8.6% and is now trading at $39.74. Who are Fidelity Enhanced International ETF's major shareholders? Fidelity Enhanced International ETF's top institutional investors include Cetera Investment Advisers (1.84%), Kestra Advisory Services LLC (1.73%), Bank of America Corp DE (1.58%) and Syntegra Private Wealth Group LLC (1.58%). 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 Holdings407 Fund Statistics Assets Under Management$10.23 billion Average Daily Volume$0.00 Discount/Premium0.16% 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 Options1 Call Options0 Short Interest248,588 shs Miscellaneous Outstanding Shares232,000,000Beta0.55 Creation Fee$2,000.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FENI HoldingsASML Holding N.V.Holding Weight: 3.88%Nestlé S.A.Holding Weight: 1.71%Siemens AktiengesellschaftHolding Weight: 1.52%Tokyo Electron LimitedHolding Weight: 1.41%Roche Holding AGHolding Weight: 1.40%Fidelity Cash Central FundHolding Weight: 1.35%ABB LtdHolding Weight: 1.27%BHP Group LimitedHolding Weight: 1.26%HSBC Holdings plcHolding Weight: 1.24%Iberdrola, S.A.Holding Weight: 1.21%Full Holdings DetailsFENI Sector ExposureFENI Industry Exposure This page (NYSEARCA:FENI) was last updated on 6/23/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredThe roadshow starts Monday. This stock isn't ready.The SpaceX roadshow kicks off June 8. 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