NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News $39.99 +0.31 (+0.78%) As of 05/13/2026 04:10 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$39.56▼$40.0050-Day Range$35.91▼$40.2352-Week Range$31.38▼$40.90Volume870,482 shsAverage Volume1.90 million shsMarket Capitalization$9.28 billionAssets Under Management$9.46 billionDividend Yield2.85%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%-0.61%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 HeadlinesThe 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.comThe one number Musk can't hide in the S-1When SpaceX files its S-1 in June, one number will stand out - power consumption. Running 1 million GPUs requires more electricity than some small countries use in a year, and SEC rules require it be disclosed. When that figure goes public, every analyst on Wall Street will race to identify the supplier. One small company already has a $1.5 billion backlog - and Dylan Jovine has the name and ticker. | Behind the Markets (Ad)Fidelity Built 3 ETFs That Quietly Outpace Their Vanguard Rivals, and Cost Almost NothingMay 4, 2026 | 247wallst.comThis Fidelity ETF Pays You a 3% Yield to Keep Winning BigApril 18, 2026 | 247wallst.comThis Fidelity ETF Pays You a 3% Yield to Keep Winning BigApril 18, 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 9.3% and is now trading at $39.99. 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%), Syntegra Private Wealth Group LLC (1.58%) and Cornerstone Planning Group LLC (0.78%). 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 Holdings401 Fund Statistics Assets Under Management$9.46 billion Average Daily Volume$0.00 Discount/Premium0.17% 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 Volume3 Put Options3 Call Options20 Short Interest356,400 shs Miscellaneous Outstanding Shares232,000,000Beta0.56 Creation Fee$2,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FENI HoldingsASML Holding N.V.Holding Weight: 3.22%Roche Holding AGHolding Weight: 1.61%HSBC Holdings plcHolding Weight: 1.41%Siemens AktiengesellschaftHolding Weight: 1.39%Fidelity Cash Central FundHolding Weight: 1.32%BHP Group LimitedHolding Weight: 1.31%ABB LtdHolding Weight: 1.29%Siemens Energy AGHolding Weight: 1.28%Nestlé S.A.Holding Weight: 1.22%Iberdrola, S.A.Holding Weight: 1.16%Full Holdings DetailsFENI Sector ExposureFENI Industry Exposure This page (NYSEARCA:FENI) was last updated on 5/14/2026 by MarketBeat.com Staff. From Our PartnersThe one number Musk can't hide in the S-1When SpaceX files its S-1 in June, one number will stand out - power consumption. Running 1 million GPUs requi...Behind the Markets | SponsoredWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)The media's calling it "the biggest IPO in Wall Street history." 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