AUM $8.11BER 0.28%NAV $38.94Holdings 313Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$39.03Day Range
$38.88$39.16
52-Week Range
$30.71$40.87
Avg Volume
1.3MDividend Yield
2.87%Expense Ratio
0.28%AUM
$8.11BShares 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 | 24.17% |
| Industrials | 22.21% |
| Technology | 10.08% |
| Healthcare | 9.49% |
| Consumer Cyclical | 7.29% |
| Consumer Defensive | 6.33% |
| Utilities | 5.08% |
| Energy | 4.82% |
| Basic Materials | 4.80% |
| Communication Services | 4.48% |
| Real Estate | 1.25% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.36% |
| United Kingdom | 14.70% |
| France | 9.43% |
| Germany | 9.12% |
| Switzerland | 7.86% |
| Netherlands | 6.76% |
| Australia | 5.74% |
| Spain | 5.31% |
| Hong Kong | 3.37% |
| Sweden | 2.31% |
| Finland | 1.97% |
| Italy | 1.82% |
| Singapore | 1.67% |
| Denmark | 1.60% |
| Israel | 1.55% |
| Other | 1.24% |
| Norway | 0.83% |
| China | 0.55% |
| Mexico | 0.49% |
| Ireland | 0.47% |
| Belgium | 0.21% |
| Portugal | 0.17% |
| Austria | 0.15% |
| Luxembourg | 0.13% |
| Bermuda | 0.09% |
| New Zealand | 0.07% |
| United States | 0.03% |
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 $8.11B 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 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.03% | 176,995 | $246.7M |
| 2 | NOVN.SW | NOVARTIS AG (REG) | 1.84% | 955,844 | $149.8M |
| 3 | HSBA.L | HSBC HOLDINGS PLC (UK REG) | 1.42% | 6,745,892 | $115.9M |
| 4 | — | CASH CF | 1.39% | 113,462,420 | $113.5M |
| 5 | SIE.DE | SIEMENS AG (REGD) | 1.39% | 420,830 | $113.5M |
| 6 | 7203.T | TOYOTA MOTOR CORP | 1.36% | 5,034,162 | $110.6M |
| 7 | NESN.SW | NESTLE SA (REG) | 1.25% | 999,189 | $102.1M |
| 8 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.22% | 5,624,867 | $99.0M |
| 9 | ENR.DE | SIEMENS ENERGY AG | 1.18% | 524,804 | $96.1M |
| 10 | 6501.T | HITACHI LTD | 1.15% | 3,001,100 | $93.7M |
| 11 | ABBN.SW | ABB LTD (REG) (SWIT) | 1.14% | 1,062,028 | $92.8M |
| 12 | SAN.MC | BANCO SANTANDER SA (SPAIN) | 1.13% | 7,906,351 | $91.9M |
| 13 | SHEL.L | SHELL PLC | 1.09% | 2,077,212 | $88.7M |
| 14 | BBVA.MC | BANCO BILBAO VIZ ARGENTARIA SA | 1.05% | 3,868,979 | $85.8M |
| 15 | 6857.T | ADVANTEST CORP | 1.03% | 551,200 | $84.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -2.19% | |
| 1M | +7.90% | |
| 3M | -0.61% | |
| 6M | +8.87% | |
| YTD | +5.08% | |
| 1Y | +26.73% | |
| 3Y | +54.69% | |
| 5Y | +54.69% |
Moving Averages
20-Day MA
$38.61
Above 20-Day MA50-Day MA
$38.67
Above 50-Day MA200-Day MA
$36.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.87
Current Price
$38.92
52-Week Low
$30.71
$30.71$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(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.68% | 0.54% |
| AUM | $8.11B | $3.95B | $7.15B |
| Dividend Yield | 2.87% | 4.64% | 2.79% |
| Avg Volume | 1.3M | 805.2K | 474.4K |
| Holdings | 313 | 295 | 552 |
| Performance | |||
| 1-Month Return | +4.98% | +4.86% | +4.58% |
| 6-Month Return | +10.38% | +5.03% | +7.59% |
| YTD Return | +6.70% | +4.37% | +5.88% |
| 1-Year Return | +30.06% | +21.51% | +24.54% |
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