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Fidelity Enhanced International ETF FENI

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Price alert · FENI

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39.61 USD -0.41 -1.02%

At close · Oct 30

39.61 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
39.61 × 2,200
Ask
39.62 × 500
39.38 Day range 39.73
34.38 52-week range 41.98
YTD
+8.28%
1 year
+11.17%
Open
39.65
Prev close
40.02
Mkt cap
11.58B
Vol
1.90M
Avg vol
1.24M
EPS
2.36
P/E
16.81
Div yield
0.00%
More statistics
Low
39.38
High
39.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
40.42
200-d avg
39.72
1y target
0.00

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Fidelity Enhanced International ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.28%
Assets under management
$11.47B
NAV
39.65
Holdings
313
Inception
2007-12-20
Top 10 weight
15.54%

Top holdings

  1. ASML.AS ASML HOLDING NV 3.29%
  2. ROP.SW ROCHE HOLDING AG 1.85%
  3. NESN.SW NESTLE SA (REG) 1.73%
  4. NOVN.SW NOVARTIS AG (REG) 1.45%
  5. 6098.T RECRUIT HOLDINGS CO LTD 1.28%
  6. SIE.DE SIEMENS AG (REGD) 1.21%
  7. IBE.MC IBERDROLA SA 1.21%
  8. 6758.T SONY GROUP CORP 1.19%
  9. UBSG.SW UBS GROUP AG 1.17%
  10. 8306.T MITSUBISHI UFJ FINL GRP INC 1.15%
  11. 8035.T TOKYO ELECTRON LTD 1.14%
  12. 6501.T HITACHI LTD 1.08%
  13. RR.L ROLLS-ROYCE HOLDINGS PLC 1.07%
  14. ENR.DE SIEMENS ENERGY AG 1.05%
  15. SHEL.L SHELL PLC 1.00%
  16. 6857.T ADVANTEST CORP 0.99%
  17. BP.L BP PLC 0.98%
  18. TTE.PA TOTALENERGIES SE 0.97%
  19. HSBA.L HSBC HOLDINGS PLC (UK REG) 0.96%
  20. BBVA.MC BANCO BILBAO VIZ ARGENTARIA SA 0.96%
  21. DTE.DE DEUTSCHE TELEKOM AG (REGD) 0.94%
  22. 1299.HK AIA GROUP LTD 0.94%
  23. D05.SI DBS GROUP HOLDINGS LTD 0.92%
  24. BA.L BAE SYSTEMS PLC 0.86%
  25. ABBN.SW ABB LTD (REG) (SWIT) 0.86%

Sector weights

  • Financials 26.59%
  • Industrials 20.66%
  • Information Technology 12.68%
  • Health Care 9.78%
  • Consumer Discretionary 7.28%
  • Energy 4.42%
  • Consumer Staples 4.42%
  • Materials 4.20%
  • Utilities 4.08%
  • Communication Services 3.41%
  • Real Estate 0.77%

Country weights

  • Japan 23.79%
  • United Kingdom 13.08%
  • Switzerland 10.22%
  • Germany 8.70%
  • France 8.47%
  • Netherlands 6.56%
  • Australia 5.11%
  • Spain 4.45%
  • Italy 2.69%
  • Singapore 2.63%
  • Hong Kong 2.52%
  • Sweden 2.47%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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