FIENX Fidelity International Enhanced Index Fund
Quote as of Dec 17, 2024 01:01 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.01 | Day Range | 10.14 – 10.14 |
| 52-Week Range | 9.35 – 10.79 | Volume | 0 |
| Avg Volume | 0 | AUM | $1.32B (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | — |
| NAV | 10.14 | Premium/Discount | 0.00% indicative |
| Inception | Dec 21, 2007 | Holdings | — |
| Issuer | Fidelity | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 31606X407 | ISIN | US31606X4079 |
| Management | Not stated in source data | ||
About this ETF
The fund normally invests at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada.
Description from the fund data provider · profile as of Aug 27, 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.14% | +1.02% | +2.06% | +0.01% |
| Total return | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.52% | +2.92% | +4.22% | +2.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 16, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
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
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Nov 14, 2023 | Last payment | $0.0570 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 14, 2023 | — | — | $0.0570 |
| Dec 09, 2022 | — | — | $0.2260 |
| Dec 10, 2021 | — | — | $0.3040 |
| Dec 11, 2020 | — | — | $0.1680 |
| Dec 13, 2019 | — | — | $0.2910 |
| Dec 07, 2018 | — | — | $0.2000 |
| Dec 08, 2017 | — | — | $0.1260 |
| Apr 15, 2016 | — | — | $0.0050 |
| Dec 11, 2015 | — | — | $0.1410 |
| Apr 10, 2015 | — | — | $0.0200 |
| Dec 12, 2014 | — | — | $0.1250 |
| Apr 11, 2014 | — | — | $0.0540 |
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 | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.195 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 0 |
| AUM | $1.32B | Premium/Discount | 0.00% |
| 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 →
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 FIENX
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.