FENI Fidelity Enhanced International ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.52 | Day Range | 39.55 – 39.73 |
| 52-Week Range | 34.36 – 42.09 | Volume | 2.33M |
| Avg Volume | 1.38M | AUM | $11.47B (Oct 10, 2026) |
| Expense Ratio | 0.28% | Yield (TTM) | 3.07% |
| NAV | 39.34 | Premium/Discount | +0.89% indicative |
| Inception | Dec 20, 2007 | Holdings | 313 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 31609A404 | ISIN | US31609A4040 |
| Management | Not stated in source data | ||
About this ETF
This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.91% | -1.56% | +1.02% | +8.50% | +11.83% | — | — | — | +17.11% |
| Total return | -2.91% | -1.56% | +1.95% | +10.31% | +14.81% | — | — | — | +20.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.28% | Annual cost of a $10,000 investment | $28.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 464 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.55% | 220.84K | $403.8M |
| 2 | ROCHE HOLDING AG | ROP.SW | 1.63% | 438.10K | $185.8M |
| 3 | NESTLE SA (REG) | NESN.SW | 1.56% | 1.95M | $178.0M |
| 4 | ADVANTEST CORP | 6857.T | 1.44% | 630.51K | $163.5M |
| 5 | SIEMENS AG (REGD) | SIE.DE | 1.34% | 516.51K | $153.1M |
| 6 | TOKYO ELECTRON LTD | 8035.T | 1.34% | 1.97M | $152.1M |
| 7 | NOVARTIS AG (REG) | NOVN.SW | 1.30% | 1.04M | $147.9M |
| 8 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.21% | 1.27M | $138.3M |
| 9 | HITACHI LTD | 6501.T | 1.20% | 3.87M | $137.1M |
| 10 | IBERDROLA SA | IBE.MC | 1.19% | 5.75M | $136.0M |
| 11 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.18% | 6.04M | $134.2M |
| 12 | UBS GROUP AG | UBSG.SW | 1.17% | 2.84M | $132.8M |
| 13 | BANCO BILBAO VIZ ARGENTARIA SA | BBVA.MC | 1.16% | 5.14M | $132.6M |
| 14 | NET OTHER ASSETS | — | 1.15% | 0 | $131.3M |
| 15 | SONY GROUP CORP | 6758.T | 1.14% | 5.53M | $129.7M |
| 16 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.09% | 6.85M | $123.9M |
| 17 | SIEMENS ENERGY AG | ENR.DE | 1.08% | 771.21K | $123.2M |
| 18 | HSBC HOLDINGS PLC (UK REG) | HSBA.L | 1.03% | 6.44M | $117.6M |
| 19 | SHELL PLC | SHEL.L | 0.99% | 2.25M | $112.7M |
| 20 | DEUTSCHE TELEKOM AG (REGD) | DTE.DE | 0.94% | 3.55M | $106.8M |
| 21 | AIA GROUP LTD | 1299.HK | 0.93% | 12.06M | $106.4M |
| 22 | ABB LTD (REG) (SWIT) | ABBN.SW | 0.93% | 1.12M | $105.9M |
| 23 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 0.92% | 7.88M | $105.2M |
| 24 | BP PLC | BP.L | 0.92% | 13.55M | $104.9M |
| 25 | DBS GROUP HOLDINGS LTD | D05.SI | 0.91% | 1.79M | $103.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.07% | Paid (last 12 months) | $1.2170 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2100 (Sep 22, 2026) |
| Growth 1Y | +36.44% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.2100 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.3710 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.2740 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.3620 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1690 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.3440 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.2200 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1590 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1610 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.2770 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2340 |
| Nov 14, 2023 | Nov 14, 2023 | Nov 15, 2023 | $0.0570 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.47% / 15.54% | Sharpe 1Y / 3Y | 0.752 / 1.15 |
| Max drawdown 1Y / 3Y | -11.49% / -14.21% | Sortino 1Y | 1.12 |
| Beta vs S&P 500 (3Y) | 0.774 | Correlation vs S&P 500 (1Y) | 0.792 |
| Downside deviation 1Y | 11.04% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 2.33M | Average volume | 1.38M |
| AUM | $11.47B | Premium/Discount | +0.89% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $11.47B → $11.47B |
| 1 Month | $248.8M | +2.17% | $11.47B → $11.47B |
| 1 Week | $88.9M | +0.78% | $11.47B → $11.47B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FENI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.