FENI

Fidelity Enhanced International ETF

International / EmergingPSEFidelity ETF
$41.67
$0.05 (+0.12%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$41.62
Day Range
- – -
52-Week Range
$34.12 – $42.09
Volume
1.24M
Avg Vol (50D)
-
Beta
0.54

Historical Performance

1M
+0.92%
3M
+7.01%
6M
+11.72%
YTD
+15.84%
1Y
+25.12%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

ASML HOLDING NV 2.95%
NOVARTIS AG 1.51%
Fidelity Revere Street Trust 1.45%
HSBC HOLDINGS PLC 1.41%
ROCHE HOLDING AG 1.37%
SIEMENS AG 1.29%
SHELL PLC 1.27%
IBERDROLA SA 1.22%
DEUTSCHE TELEKOM AG 1.13%
SIEMENS ENERGY AG 1.12%
NESTLE SA 1.11%
UBS GROUP AG 1.09%
HITACHI LTD 1.09%
ROLLS-ROYCE HOLDINGS PLC 1.09%
ABB LTD 1.09%
BANCO SANTANDER SA 1.07%
BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.06%
TOYOTA MOTOR CORP 1.04%
SONY GROUP CORP 1.02%
ALLIANZ SE 1.02%
AIA GROUP LTD 1.00%
BNP PARIBAS 0.96%
Fidelity Revere Street Trust 0.94%
ASTRAZENECA PLC 0.92%
ADVANTEST CORP 0.90%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FENI

Normally investing at least 80% of assets in common stocks included in the MSCI EAFE Index.The MSCI EAFE Index is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada.Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors. The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the MSCI EAFE Index.

Data for FENI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.