NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News $39.84 +0.14 (+0.35%) As of 07/24/2026 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$39.77▼$40.0850-Day Range$38.88▼$40.7052-Week Range$32.44▼$41.16Volume1.37 million shsAverage Volume1.77 million shsMarket Capitalization$10.58 billionAssets Under Management$10.68 billionDividend Yield2.94%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FENI ETF News HeadlinesFENI: Developed Markets ETF With A Fundamental EdgeJuly 23 at 7:00 PM | seekingalpha.comFidelity Enhanced International ETF : FENIJuly 15, 2026 | 247wallst.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 26 at 1:00 AM | Porter & Company (Ad)Fidelity 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.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 8.9% and is now trading at $39.84. Who are Fidelity Enhanced International ETF's major shareholders? Top institutional investors of Fidelity Enhanced International ETF include Orrstown Financial Services Inc. (0.60%), Avior Wealth Management LLC (0.11%), Cooper Financial Group (0.10%) and Sax Wealth Advisors LLC (0.05%). 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 Holdings434 Fund Statistics Assets Under Management$10.68 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 OptionableN/A Short Interest635,915 shs Miscellaneous Outstanding Shares265,600,000Beta0.55 Creation Fee$2,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FENI HoldingsASML Holding N.V.Holding Weight: 3.65%Nestlé S.A.Holding Weight: 1.81%Roche Holding AGHolding Weight: 1.59%Siemens AktiengesellschaftHolding Weight: 1.41%UBS Group AGHolding Weight: 1.28%Tokyo Electron LimitedHolding Weight: 1.22%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 1.19%Iberdrola, S.A.Holding Weight: 1.15%HSBC Holdings plcHolding Weight: 1.13%Sony Group CorporationHolding Weight: 1.10%Full Holdings DetailsFENI Sector ExposureFENI Industry Exposure This page (NYSEARCA:FENI) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe pact that ran the world and dollar just expiredIn 1974, a U.S.-Saudi deal tied oil sales exclusively to dollars, forcing nations worldwide to hold dollars an...Golden Portfolio | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredUniversal basic income is not impossible. It exist (kind of)Robert Kiyosaki, author of Rich Dad Poor Dad, is highlighting an income strategy he calls the Patriot Income P...Freedom Financial | SponsoredThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Be...Banyan Hill Publishing | SponsoredThis tiny piece of glass could be bigger than GPUsJensen Huang says AI can't scale without it. Google Ventures calls it the future of AI compute. Sequoia Capita...Brownstone Research | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredThe trade I’ve been waiting for since 2011Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...Traders Agency | SponsoredThey’re still buying the wrong AI stocksTesla and Alphabet just tumbled, and many investors concluded AI is over. It isn't - the easy AI trade may be....The Oxford Club | 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. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
