NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News $29.86 -0.18 (-0.60%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$29.80▼$30.0950-Day Range$27.29▼$30.3652-Week Range$26.72▼$30.50Volume739,500 shsAverage Volume312,306 shsMarket Capitalization$1.56 billionAssets Under Management$2.04 billionDividend Yield0.82%Net Expense Ratio0.28%Aggregate RatingModerate Buy ETF OverviewThe 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 Expenses0.00%0.30%0.50%0.57%0.53%Total Expense0.28%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.56%Net Expense0.28%0.62%0.62%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 HeadlinesFidelity 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 on January 1st, 2025. Since then, FENI stock has increased by 8.5% and is now trading at $29.86. View the best growth stocks for 2025 here. Who are Fidelity Enhanced International ETF's major shareholders? Fidelity Enhanced International ETF's top institutional shareholders include FMR LLC (42.05%), Fragasso Financial Advisors Inc (2.99%), KFG Wealth Management LLC (1.71%) and Commonwealth Equity Services LLC (1.60%). 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 Holdings302 Fund Statistics Assets Under Management$2.04 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest138,300 shs Miscellaneous Outstanding Shares52,080,000Beta0.68 Creation Fee$2,000.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 FENI HoldingsSAP SEHolding Weight: 2.22%Roche Holding AGHolding Weight: 1.59%Siemens AktiengesellschaftHolding Weight: 1.55%Novartis AGHolding Weight: 1.50%Sony Group CorporationHolding Weight: 1.44%Schneider Electric S.E.Holding Weight: 1.26%Fidelity Cash Central FundHolding Weight: 1.25%Fidelity Securities Lending Cash Central FundHolding Weight: 1.22%ASML Holding N.V.Holding Weight: 1.21%HSBC Holdings plcHolding Weight: 1.16%Full Holdings DetailsFENI Sector ExposureFENI Industry Exposure This page (NYSEARCA:FENI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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