Fidelity Enhanced International ETF
FENI
Closed
$40.36
Closed
-(-)
At close
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About
FENI was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. FENI 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.
Company
Fidelity
Asset class
Equity
Inception date
2023
Investment segment
Total Market
ISIN
US31609A4040
Website
Key stats
Open
$40.14
Volume
1.09M
AUM
$10.38B
Prev. close
$40.14
Expense ratio
0.28%
P/E
16.15
$40.03
Day’s Range
$40.38
$35.75
52W Range
$41.16
What’s in the fund
12
Total sectors
Financials
21.19%
Industrials
16.79%
Consumer Discretionary
8.02%
Health Care
6.73%
Information Technology
6.18%
Consumer Staples
5.51%
Materials
4.49%
Communication Services
4.34%
Utilities
3.52%
Energy
2.71%
Others
20.52%
Returns
Performance
_
Difference
_
Fidelity Enhanced International ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.37
Div. Yield
0.92%
Div. Growth YoY
35.40%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply