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NYSEARCA:FENI

Fidelity Enhanced International ETF (FENI) Price, Holdings, & News

Fidelity Enhanced International ETF logo
$32.78 -0.31 (-0.92%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Fidelity Enhanced International ETF (NYSEARCA:FENI)

Key Stats

Today's Range
$32.73
$33.13
50-Day Range
$31.15
$33.44
52-Week Range
$26.21
$33.44
Volume
593,887 shs
Average Volume
515,884 shs
Market Capitalization
$3.25 billion
Assets Under Management
$3.31 billion
Dividend Yield
2.68%
Net Expense Ratio
0.29%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity Enhanced International ETF Expenses

TypeFENILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.58%0.56%0.51%0.53%
Other Expenses0.01%0.27%0.56%0.59%0.56%
Total Expense0.29%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.29%0.62%0.63%0.58%0.60%
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FENI ETF News Headlines

FIVA: International Stocks Finally Wake Up
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
FENI: A Developed Market ETF With Good Performance
Fidelity Enhanced International ETF
Fidelity Enhanced Small Cap ETF (FESM)
See More Headlines

FENI ETF - Frequently Asked Questions

Fidelity Enhanced International ETF's stock was trading at $27.53 at the beginning of 2025. Since then, FENI shares have increased by 18.9% and is now trading at $32.7350.

Top institutional shareholders of Fidelity Enhanced International ETF include Fragasso Financial Advisors Inc (2.44%), Orrstown Financial Services Inc. (1.31%), KFG Wealth Management LLC (1.02%) and Pallas Capital Advisors LLC (0.88%).

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

Issuer
Fidelity
Fund Name
Fidelity Enhanced International ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FENI
Inception Date
11/20/2023
Fund Manager
Max Kaufmann, Anna Lester, Shashi Naik
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
320

Fund Statistics

Assets Under Management
$3.31 billion
Average Daily Volume
$0.00
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
147,200 shs

Miscellaneous

Beta
0.68
Creation Fee
$2,000.00
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Top 10 FENI Holdings

  • ASML Holding N.V.
    Holding Weight: 2.12%
  • Novartis AG
    Holding Weight: 1.78%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.48%
  • Roche Holding AG
    Holding Weight: 1.39%
  • Fidelity Securities Lending Cash Central Fund
    Holding Weight: 1.35%
  • Allianz SE
    Holding Weight: 1.32%
  • Fidelity Cash Central Fund
    Holding Weight: 1.25%
  • TotalEnergies SE
    Holding Weight: 1.22%
  • Banco Santander, S.A.
    Holding Weight: 1.19%
  • SAP SE
    Holding Weight: 1.18%

FENI Sector Exposure

FENI Industry Exposure


This page (NYSEARCA:FENI) was last updated on 7/15/2025 by MarketBeat.com Staff
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