NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News $33.93 -0.21 (-0.62%) Closing price 04:10 PM EasternExtended Trading$33.92 -0.01 (-0.03%) As of 07:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity Enhanced International ETF (NYSEARCA:FENI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FENI alerts:Sign Up Key Stats Today's Range$33.91▼$34.0550-Day Range$31.77▼$34.1452-Week Range$26.21▼$34.17Volume1.52 million shsAverage Volume528,051 shsMarket Capitalization$3.43 billionAssets Under Management$3.45 billionDividend Yield2.59%Net Expense Ratio0.29%Aggregate RatingModerate Buy 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%0.56%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% 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. Email Address FENI ETF News HeadlinesFENI Fidelity Enhanced International ETF - Seeking AlphaJuly 10, 2025 | seekingalpha.comFIVA: International Stocks Finally Wake UpApril 28, 2025 | seekingalpha.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 24 at 2:00 AM | Brownstone Research (Ad)FENI: A Developed Market ETF With Good PerformanceMarch 13, 2025 | seekingalpha.comFidelity Enhanced International ETFFebruary 13, 2025 | uk.investing.comFidelity Enhanced Small Cap ETF (FESM)January 14, 2025 | finance.yahoo.comSee More Headlines FENI ETF - Frequently Asked Questions How have FENI shares performed this year? Fidelity Enhanced International ETF's stock was trading at $27.53 at the start of the year. Since then, FENI stock has increased by 23.2% and is now trading at $33.93. Who are Fidelity Enhanced International ETF's major shareholders? Top institutional investors 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%). 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 Holdings332 Fund Statistics Assets Under Management$3.45 billion Average Daily Volume$0.00 Discount/Premium0.33% 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 Interest147,200 shs Miscellaneous Outstanding Shares101,079,000Beta0.68 Creation Fee$2,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FENI HoldingsASML Holding N.V.Holding Weight: 2.12%Novartis AGHolding Weight: 1.78%Siemens AktiengesellschaftHolding Weight: 1.48%Roche Holding AGHolding Weight: 1.39%Fidelity Securities Lending Cash Central FundHolding Weight: 1.35%Allianz SEHolding Weight: 1.32%Fidelity Cash Central FundHolding Weight: 1.25%TotalEnergies SEHolding Weight: 1.22%Banco Santander, S.A.Holding Weight: 1.19%SAP SEHolding Weight: 1.18%Full Holdings DetailsFENI Sector ExposureFENI Industry Exposure This page (NYSEARCA:FENI) was last updated on 7/24/2025 by MarketBeat.com Staff From Our PartnersElon Just Fired the IRS Agents Targeting Your SavingsElon Musk just fired 6,700 IRS agents — and exposed a war on your retirement. 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