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NYSEARCA:FENI

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

Fidelity Enhanced International ETF logo
$40.43 +0.24 (+0.60%)
As of 04:10 PM Eastern

About Fidelity Enhanced International ETF (NYSEARCA:FENI)

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Key Stats

Today's Range
$40.23
$40.48
50-Day Range
$35.91
$40.49
52-Week Range
$31.80
$40.90
Volume
893,286 shs
Average Volume
1.82 million shs
Market Capitalization
$9.38 billion
Assets Under Management
$9.78 billion
Dividend Yield
2.82%
Net Expense Ratio
0.29%
Aggregate Rating
N/A

ETF Overview

Fidelity Enhanced International ETF Expenses

TypeFENILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FENI ETF News Headlines

June 12: $100 Turns Into $100,000?
The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears.tc pixel
See More Headlines

FENI ETF - Frequently Asked Questions

Fidelity Enhanced International ETF's stock was trading at $36.58 on January 1st, 2026. Since then, FENI stock has increased by 9.9% and is now trading at $40.19.

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%).

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
396

Fund Statistics

Assets Under Management
$9.78 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
1,010,000 shs

Miscellaneous

Beta
0.56
Creation Fee
$2,000.00
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Top 10 FENI Holdings

  • ASML Holding N.V.
    Holding Weight: 3.39%
  • Roche Holding AG
    Holding Weight: 1.54%
  • Nestlé S.A.
    Holding Weight: 1.52%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.45%
  • HSBC Holdings plc
    Holding Weight: 1.38%
  • ABB Ltd
    Holding Weight: 1.30%
  • BHP Group Limited
    Holding Weight: 1.24%
  • UBS Group AG
    Holding Weight: 1.20%
  • Rolls-Royce Holdings plc
    Holding Weight: 1.18%
  • Siemens Energy AG
    Holding Weight: 1.17%

FENI Sector Exposure

FENI Industry Exposure


This page (NYSEARCA:FENI) was last updated on 6/2/2026 by MarketBeat.com Staff.
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