NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News $41.67 +0.05 (+0.12%) As of 09/4/2026 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$41.44▼$41.7550-Day Range$39.55▼$41.9852-Week Range$34.36▼$42.08Volume1.24 million shsAverage Volume1.65 million shsMarket Capitalization$11.21 billionAssets Under ManagementN/ADividend Yield2.81%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. 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FENI ETF News Headlines(FENI) Fidelity Enhanced International ETFAugust 23, 2026 | sa.investing.comFENI: Developed Markets ETF With A Fundamental EdgeJuly 23, 2026 | seekingalpha.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 5 at 1:00 AM | Chaikin Analytics (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 on January 1st, 2026. Since then, FENI shares have increased by 13.9% and is now trading at $41.67. Who are Fidelity Enhanced International ETF's major shareholders? Top institutional investors 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 Holdings459 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest773,702 shs Miscellaneous Outstanding Shares269,100,000Beta0.54 Creation Fee$2,000.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. 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 9/5/2026 by MarketBeat.com Staff. 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