AUM $10.29BER 0.28%NAV $39.84Holdings 313Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$39.70Day Range
$39.77$40.08
52-Week Range
$32.72$40.87
Avg Volume
1.6MDividend Yield
2.87%Expense Ratio
0.28%AUM
$10.29BShares 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 | 25.97% |
| Industrials | 21.98% |
| Technology | 12.61% |
| Healthcare | 8.32% |
| Consumer Defensive | 6.34% |
| Consumer Cyclical | 5.62% |
| Basic Materials | 4.89% |
| Energy | 3.94% |
| Communication Services | 3.85% |
| Utilities | 3.84% |
| Real Estate | 1.37% |
| Cash & Others | 1.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.49% |
| United Kingdom | 13.32% |
| Switzerland | 8.99% |
| France | 8.42% |
| Germany | 8.28% |
| Netherlands | 7.09% |
| Spain | 5.30% |
| Australia | 5.13% |
| Hong Kong | 3.22% |
| Singapore | 2.71% |
| Italy | 2.43% |
| Sweden | 2.22% |
| Finland | 1.76% |
| Denmark | 1.59% |
| Israel | 1.35% |
| Other | 1.21% |
| Belgium | 0.82% |
| Norway | 0.56% |
| Ireland | 0.54% |
| China | 0.37% |
| Portugal | 0.31% |
| Mexico | 0.28% |
| Austria | 0.26% |
| Luxembourg | 0.16% |
| Bermuda | 0.09% |
| New Zealand | 0.07% |
| Macao | 0.02% |
| United States | 0.00% |
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 $10.29B 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 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.71% | 219,579 | $394.6M |
| 2 | NESN.SW | NESTLE SA (REG) | 1.65% | 1,804,341 | $175.2M |
| 3 | ROP.SW | ROCHE HOLDING AG | 1.63% | 404,741 | $173.2M |
| 4 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.45% | 6,715,953 | $153.7M |
| 5 | SIE.DE | SIEMENS AG (REGD) | 1.41% | 491,271 | $149.9M |
| 6 | UBSG.SW | UBS GROUP AG | 1.25% | 2,560,430 | $132.4M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 1.22% | 320,613 | $129.1M |
| 8 | BBVA.MC | BANCO BILBAO VIZ ARGENTARIA SA | 1.19% | 4,979,724 | $126.3M |
| 9 | 6857.T | ADVANTEST CORP | 1.14% | 646,803 | $121.6M |
| 10 | HSBA.L | HSBC HOLDINGS PLC (UK REG) | 1.14% | 5,956,552 | $121.1M |
| 11 | IBE.MC | IBERDROLA SA | 1.13% | 4,998,989 | $119.8M |
| 12 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.10% | 6,463,891 | $117.0M |
| 13 | ENR.DE | SIEMENS ENERGY AG | 1.07% | 666,816 | $114.2M |
| 14 | — | CASH CF | 1.07% | 113,346,430 | $113.4M |
| 15 | ABBN.SW | ABB LTD (REG) (SWIT) | 1.01% | 1,096,806 | $107.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +0.73% | |
| 1M | -0.30% | |
| 3M | +2.73% | |
| 6M | +2.76% | |
| YTD | +7.56% | |
| 1Y | +19.64% | |
| 3Y | +58.35% | |
| 5Y | +58.35% |
Moving Averages
20-Day MA
$40.03
Below 20-Day MA50-Day MA
$39.99
Below 50-Day MA200-Day MA
$38.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.87
Current Price
$39.85
52-Week Low
$32.72
$32.72$40.87
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(767 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.54% |
| AUM | $10.29B | $3.27B | $7.75B |
| Dividend Yield | 2.87% | 4.72% | 2.79% |
| Avg Volume | 1.6M | 1.2M | 460.6K |
| Holdings | 313 | 230 | 570 |
| Performance | |||
| 1-Month Return | +0.78% | +0.44% | -0.29% |
| 6-Month Return | +7.01% | +8.18% | +6.12% |
| YTD Return | +8.91% | +7.08% | +7.09% |
| 1-Year Return | +12.45% | +6.95% | +9.06% |
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