NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News $39.96 0.00 (0.00%) As of 05/22/2026 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$39.88▼$40.1650-Day Range$35.91▼$40.2352-Week Range$31.80▼$40.90Volume923,217 shsAverage Volume1.86 million shsMarket Capitalization$9.27 billionAssets Under Management$9.71 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%-0.62%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 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.comThis stock has 30 days of quiet leftA small power equipment company with $1.5 billion in orders is flying under the radar - but not for long. When the SpaceX and xAI S-1 filing hits the SEC in June, analysts will comb through supplier disclosures and this company's name is expected to surface. Dylan Jovine has identified the ticker and laid out the full investment thesis. The stock is still quiet - but that window may be closing fast.May 26 at 1:00 AM | 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 start of the year. Since then, FENI shares have increased by 9.2% and is now trading at $39.96. Who are Fidelity Enhanced International ETF's major shareholders? Top institutional investors of Fidelity Enhanced International ETF 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 Holdings398 Fund Statistics Assets Under Management$9.71 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options2 Call Options1 Short Interest356,400 shs Miscellaneous Outstanding Shares232,000,000Beta0.56 Creation Fee$2,000.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FENI HoldingsASML Holding N.V.Holding Weight: 3.11%Roche Holding AGHolding Weight: 1.67%HSBC Holdings plcHolding Weight: 1.42%Nestlé S.A.Holding Weight: 1.41%Siemens AktiengesellschaftHolding Weight: 1.40%BHP Group LimitedHolding Weight: 1.31%ABB LtdHolding Weight: 1.26%Sony Group CorporationHolding Weight: 1.22%UBS Group AGHolding Weight: 1.21%Siemens Energy AGHolding Weight: 1.20%Full Holdings DetailsFENI Sector ExposureFENI Industry Exposure This page (NYSEARCA:FENI) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. When Apple ran 2,000%, suppli...Weiss Ratings | SponsoredThree companies about to leapfrog Nvidia [And transform the entire industry]Futurist George Gilder - who predicted the smartphone years before the iPhone launched - believes today's AI d...Eagle Publishing | SponsoredMy crisis of conscienceEmmet Savage - named in Irish America's Wall Street 50 as one of the most successful investors in the world - ...Porter & Company | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredYour book attachedBill Poulos is offering his 'Simple Options Trading For Beginners' guide at no cost - normally priced at $29.9...Profits Run | SponsoredOpportunity Forming in a U.S. Supply-Chain Weak Spot?America has a supply-chain problem with graphite - demand is climbing while dependence on foreign sources rema...i2i Marketing Group, LLC | SponsoredSkip the Line Opportunity: The SpaceX IPOFormer tech executive and angel investor Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before their h...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Enhanced International ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Enhanced International ETF With A Colleague Link copied to clipboard. 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