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NYSEARCA:FENI

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

Fidelity Enhanced International ETF logo
$30.58 +0.19 (+0.63%)
As of 04/25/2025 04:10 PM Eastern

About Fidelity Enhanced International ETF (NYSEARCA:FENI)

Key Stats

Today's Range
$30.28
$30.62
50-Day Range
$26.51
$31.12
52-Week Range
$26.21
$31.21
Volume
278,284 shs
Average Volume
238,463 shs
Market Capitalization
$2.23 billion
Assets Under Management
$2.37 billion
Dividend Yield
2.68%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate Buy

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.

Fidelity Enhanced International ETF Expenses

TypeFENILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.28%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%
Net Expense0.28%0.62%0.63%0.58%0.60%
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FENI ETF News Headlines

FENI: A Developed Market ETF With Good Performance
Fidelity Enhanced International ETF
Real Americans Don’t Wait on Wall Street’s Next Move
What's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.
Fidelity Enhanced Small Cap ETF (FESM)
See More Headlines

FENI ETF - Frequently Asked Questions

Fidelity Enhanced International ETF's stock was trading at $27.53 at the start of the year. Since then, FENI shares have increased by 11.1% and is now trading at $30.58.
View the best growth stocks for 2025 here
.

Top institutional investors of Fidelity Enhanced International ETF include Fragasso Financial Advisors Inc (2.93%), Orrstown Financial Services Inc. (1.70%), KFG Wealth Management LLC (1.34%) and Wealth Alliance Advisory Group LLC (1.10%).

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
307

Fund Statistics

Assets Under Management
$2.37 billion
Average Daily Volume
$0.00
Discount/Premium
0.27%

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
N/A
Short Interest
116,700 shs

Miscellaneous

Beta
0.68
Creation Fee
$2,000.00
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Top 10 FENI Holdings

  • SAP SE
    Holding Weight: 2.10%
  • ASML Holding N.V.
    Holding Weight: 2.06%
  • Fidelity Securities Lending Cash Central Fund
    Holding Weight: 1.91%
  • Novartis AG
    Holding Weight: 1.77%
  • Fidelity Cash Central Fund
    Holding Weight: 1.54%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.43%
  • Sony Group Corporation
    Holding Weight: 1.36%
  • Schneider Electric S.E.
    Holding Weight: 1.20%
  • L'Air Liquide S.A.
    Holding Weight: 1.18%
  • TotalEnergies SE
    Holding Weight: 1.18%

FENI Sector Exposure

FENI Industry Exposure


This page (NYSEARCA:FENI) was last updated on 4/27/2025 by MarketBeat.com Staff
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