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

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.

Key Stats

• Today's Range: $34.55 to $34.98
• 50-Day Range: $32.03 to $34.90
• 52-Week Range: $26.21 to $34.98
• Volume: 630,730 shs
• Average Volume: 558,485 shs
• Market Capitalization: $3.63 billion
• Assets Under Management: $3.93 billion
• Dividend Yield: 2.52%
• Net Expense Ratio: 0.29%
• Aggregate Rating: N/A

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 shares have increased by 26.8% and is now trading at $34.90.

Who are Fidelity Enhanced International ETF's major shareholders?

Top institutional shareholders of Fidelity Enhanced International ETF include Northwestern Mutual Wealth Management Co. (4.38%), Fragasso Financial Advisors Inc (2.44%), Commonwealth Equity Services LLC (2.24%) and Syntegra Private Wealth Group LLC (2.06%).

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

• 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: 339

Fund Statistics

• Assets Under Management: $3.93 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: N/A
• Short Interest: 118,600 shs

Miscellaneous

• Outstanding Shares: 104,000,000
• Beta: 0.68
• Creation Fee: $2,000.00