AUM $9.83BER 0.28%NAV $40.20Holdings 313Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$38.88Day Range
$39.20$40.22
52-Week Range
$32.03$40.87
Avg Volume
1.4MDividend Yield
2.87%Expense Ratio
0.28%AUM
$9.83BShares Outstanding
175.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.54% |
| Industrials | 22.05% |
| Technology | 13.23% |
| Healthcare | 8.28% |
| Consumer Cyclical | 6.60% |
| Consumer Defensive | 6.42% |
| Basic Materials | 4.93% |
| Energy | 4.28% |
| Utilities | 3.84% |
| Communication Services | 3.75% |
| Cash & Others | 1.53% |
| Real Estate | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.95% |
| United Kingdom | 14.40% |
| Switzerland | 8.51% |
| France | 8.48% |
| Germany | 8.42% |
| Netherlands | 6.89% |
| Spain | 5.29% |
| Australia | 5.15% |
| Hong Kong | 3.18% |
| Finland | 2.45% |
| Sweden | 2.40% |
| Singapore | 2.05% |
| Italy | 1.99% |
| Denmark | 1.59% |
| Other | 1.48% |
| Israel | 1.43% |
| Norway | 0.69% |
| Ireland | 0.58% |
| China | 0.44% |
| Mexico | 0.39% |
| Luxembourg | 0.34% |
| Belgium | 0.31% |
| Portugal | 0.20% |
| Austria | 0.19% |
| Bermuda | 0.09% |
| New Zealand | 0.07% |
| United States | 0.05% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Types
- International
- Inception Date
- Dec 20, 2007
- Exchange
- NYSE_ARCA
- Description
- A diversified international developed equity strategy, leveraging a disciplined approach investing in companies with attractive characteristics.
Similar ETFs
The Fidelity Enhanced International ETF (FENI) is an exchange-traded fund issued by Fidelity that launched on Dec 20, 2007. It currently manages $9.83B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 313 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.63% | 206,216 | $358.7M |
| 2 | NESN.SW | NESTLE SA (REG) | 1.58% | 1,608,091 | $156.2M |
| 3 | SIE.DE | SIEMENS AG (REGD) | 1.55% | 483,367 | $152.7M |
| 4 | 8035.T | TOKYO ELECTRON LTD | 1.41% | 349,885 | $139.2M |
| 5 | ROP.SW | ROCHE HOLDING AG | 1.38% | 330,360 | $135.9M |
| 6 | ABBN.SW | ABB LTD (REG) (SWIT) | 1.30% | 1,199,317 | $128.6M |
| 7 | HSBA.L | HSBC HOLDINGS PLC (UK REG) | 1.26% | 6,764,734 | $124.1M |
| 8 | BHP.AX | BHP GROUP LIMITED | 1.20% | 2,649,840 | $118.8M |
| 9 | UBSG.SW | UBS GROUP AG | 1.19% | 2,472,608 | $117.7M |
| 10 | — | CASH CF | 1.16% | 114,645,350 | $114.7M |
| 11 | 6981.T | MURATA MFG CO LTD | 1.15% | 1,836,502 | $113.7M |
| 12 | IBE.MC | IBERDROLA SA | 1.14% | 4,974,701 | $113.0M |
| 13 | 6758.T | SONY GROUP CORP | 1.12% | 5,010,962 | $110.9M |
| 14 | ENR.DE | SIEMENS ENERGY AG | 1.11% | 591,384 | $109.5M |
| 15 | BBVA.MC | BANCO BILBAO VIZ ARGENTARIA SA | 1.10% | 4,778,576 | $109.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.34% | |
| 1W | -0.59% | |
| 1M | +0.43% | |
| 3M | +5.96% | |
| 6M | +9.52% | |
| YTD | +8.42% | |
| 1Y | +20.67% | |
| 3Y | +59.62% | |
| 5Y | +59.62% |
Moving Averages
20-Day MA
$39.86
Above 20-Day MA50-Day MA
$39.43
Above 50-Day MA200-Day MA
$37.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.87
Current Price
$40.19
52-Week Low
$32.03
$32.03$40.87
Current Yield
2.87%
Annual Dividend
$1.1490
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.2740 | Mar 24, 2026 |
| Dec 19, 2025 | $0.3620 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1690 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3440 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2200 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1590 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1610 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2770 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2340 | Mar 20, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FENI | Financial Services(785 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.68% | 0.54% |
| AUM | $9.83B | $4.10B | $7.63B |
| Dividend Yield | 2.87% | 4.68% | 2.79% |
| Avg Volume | 1.4M | 1.0M | 568.3K |
| Holdings | 313 | 283 | 544 |
| Performance | |||
| 1-Month Return | +1.21% | +0.54% | +0.76% |
| 6-Month Return | +11.46% | +6.36% | +9.32% |
| YTD Return | +9.79% | +7.70% | +8.64% |
| 1-Year Return | +21.77% | +13.56% | +17.95% |
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