AUM $11.47BER 0.28%NAV $40.76Holdings 313Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$40.57Day Range
$40.94$41.11
52-Week Range
$34.38$41.98
Avg Volume
1.1MDividend Yield
2.87%Expense Ratio
0.28%AUM
$11.47BShares Outstanding
263.6METF 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 | 26.88% |
| Industrials | 20.84% |
| Technology | 12.71% |
| Healthcare | 9.43% |
| Consumer Cyclical | 7.10% |
| Consumer Defensive | 5.45% |
| Basic Materials | 4.72% |
| Communication Services | 4.36% |
| Energy | 3.88% |
| Utilities | 3.60% |
| Real Estate | 1.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.64% |
| United Kingdom | 12.90% |
| Switzerland | 9.02% |
| Germany | 8.71% |
| France | 8.54% |
| Netherlands | 7.09% |
| Spain | 5.14% |
| Australia | 5.01% |
| Hong Kong | 3.17% |
| Singapore | 2.89% |
| Italy | 2.35% |
| Sweden | 2.07% |
| Denmark | 1.91% |
| United States | 1.43% |
| Israel | 1.29% |
| Finland | 1.23% |
| Belgium | 0.83% |
| Ireland | 0.58% |
| Luxembourg | 0.52% |
| China | 0.44% |
| Norway | 0.41% |
| Portugal | 0.35% |
| Mexico | 0.33% |
| Austria | 0.28% |
| Bermuda | 0.07% |
| New Zealand | 0.06% |
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 $11.47B 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 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.46% | 230,635 | $394.7M |
| 2 | NESN.SW | NESTLE SA (REG) | 1.59% | 1,895,517 | $181.3M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.58% | 425,112 | $180.7M |
| 4 | SIE.DE | SIEMENS AG (REGD) | 1.33% | 507,642 | $152.1M |
| 5 | BBVA.MC | BANCO BILBAO VIZ ARGENTARIA SA | 1.27% | 5,023,224 | $145.5M |
| 6 | UBSG.SW | UBS GROUP AG | 1.27% | 2,688,144 | $145.3M |
| 7 | 6857.T | ADVANTEST CORP | 1.25% | 652,174 | $143.3M |
| 8 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.22% | 5,869,784 | $139.3M |
| 9 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.17% | 6,893,884 | $133.2M |
| 10 | NOVN.SW | NOVARTIS AG (REG) | 1.14% | 942,553 | $130.0M |
| 11 | HSBA.L | HSBC HOLDINGS PLC (UK REG) | 1.13% | 6,246,525 | $129.0M |
| 12 | 6098.T | RECRUIT HOLDINGS CO LTD | 1.11% | 1,234,581 | $126.8M |
| 13 | 6758.T | SONY GROUP CORP | 1.11% | 5,362,242 | $126.5M |
| 14 | IBE.MC | IBERDROLA SA | 1.09% | 5,370,484 | $124.8M |
| 15 | SAN.MC | BANCO SANTANDER SA (SPAIN) | 1.08% | 8,406,092 | $123.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | -1.70% | |
| 1M | -2.43% | |
| 3M | +0.94% | |
| 6M | +8.07% | |
| YTD | +10.58% | |
| 1Y | +16.40% | |
| 3Y | +62.80% | |
| 5Y | +62.80% |
Moving Averages
20-Day MA
$41.43
Below 20-Day MA50-Day MA
$40.88
Above 50-Day MA200-Day MA
$39.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.98
Current Price
$40.99
52-Week Low
$34.38
$34.38$41.98
Current Yield
2.87%
Annual Dividend
$1.1760
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3710 | Jun 23, 2026 |
| 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 |
| Nov 14, 2023 | $0.0570 | Nov 15, 2023 |
| Oct 13, 2023 | $0.2580 | Oct 16, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FENI | Financial Services(845 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.64% | 0.53% |
| AUM | $11.47B | $3.31B | $7.93B |
| Dividend Yield | 2.87% | 4.74% | 2.79% |
| Avg Volume | 1.1M | 728.2K | 414.6K |
| Holdings | 313 | 261 | 580 |
| Performance | |||
| 1-Month Return | -2.36% | -0.85% | -1.31% |
| 6-Month Return | +5.30% | +3.84% | +4.27% |
| YTD Return | +11.97% | +8.72% | +10.16% |
| 1-Year Return | +12.22% | +7.81% | +10.88% |
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