NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News $40.31 0.00 (0.00%) As of 07/2/2026 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$40.04▼$40.6750-Day Range$38.36▼$40.6352-Week Range$32.44▼$41.16Volume1.22 million shsAverage Volume1.79 million shsMarket Capitalization$10.38 billionAssets Under Management$10.36 billionDividend Yield2.90%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, 2026 | msn.comDividend Safety Check: Fidelity Enhanced International ETF (FENI) Income ProfileJune 14, 2026 | 247wallst.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar. | Porter & Company (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 start of the year. Since then, FENI stock has increased by 10.2% and is now trading at $40.31. Who are Fidelity Enhanced International ETF's major shareholders? Fidelity Enhanced International ETF's top institutional investors include Noble Wealth Management PBC (0.06%). 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 Holdings409 Fund Statistics Assets Under Management$10.36 billion Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest4,435,065 shs Miscellaneous Outstanding Shares256,600,000Beta0.55 Creation Fee$2,000.00 10 Stocks Set to Soar in 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: 3.88%Fidelity Cash Central FundHolding Weight: 1.88%Nestlé S.A.Holding Weight: 1.64%Siemens AktiengesellschaftHolding Weight: 1.58%Tokyo Electron LimitedHolding Weight: 1.55%ABB LtdHolding Weight: 1.33%HSBC Holdings plcHolding Weight: 1.31%Roche Holding AGHolding Weight: 1.31%UBS Group AGHolding Weight: 1.23%BHP Group LimitedHolding Weight: 1.21%Full Holdings DetailsFENI Sector ExposureFENI Industry Exposure This page (NYSEARCA:FENI) was last updated on 7/5/2026 by MarketBeat.com Staff. 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