AUM $11.47BER 0.28%NAV $39.47Holdings 313Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$39.29Day Range
$39.38$39.56
52-Week Range
$34.38$41.98
Avg Volume
1.3MDividend Yield
3.10%Expense Ratio
0.28%AUM
$11.47BShares Outstanding
292.4METF 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 % |
|---|---|
| Financials | 26.59% |
| Industrials | 20.66% |
| Information Technology | 12.68% |
| Health Care | 9.78% |
| Consumer Discretionary | 7.28% |
| Energy | 4.42% |
| Consumer Staples | 4.42% |
| Materials | 4.20% |
| Utilities | 4.08% |
| Communication Services | 3.41% |
| Real Estate | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.97% |
| United Kingdom | 12.99% |
| Switzerland | 10.11% |
| Germany | 8.51% |
| France | 8.25% |
| Netherlands | 7.26% |
| Australia | 5.08% |
| Spain | 4.50% |
| Hong Kong | 3.11% |
| Singapore | 2.57% |
| Sweden | 2.32% |
| Italy | 2.28% |
| Denmark | 2.10% |
| Israel | 1.29% |
| Finland | 1.19% |
| United States | 1.08% |
| Belgium | 0.82% |
| Ireland | 0.69% |
| Portugal | 0.41% |
| China | 0.38% |
| Luxembourg | 0.34% |
| Norway | 0.31% |
| Mexico | 0.28% |
| Austria | 0.26% |
| Bermuda | 0.07% |
| New Zealand | 0.06% |
Fund Information
- Issuer
- Fidelity
- Category
- Financials
- 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 Financials category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.15% | 228,398 | $363.7M |
| 2 | ROP.SW | ROCHE HOLDING AG | 1.83% | 442,779 | $211.5M |
| 3 | NESN.SW | NESTLE SA (REG) | 1.79% | 2,015,865 | $207.2M |
| 4 | NOVN.SW | NOVARTIS AG (REG) | 1.44% | 1,056,090 | $165.8M |
| 5 | 6098.T | RECRUIT HOLDINGS CO LTD | 1.32% | 1,250,892 | $152.9M |
| 6 | 6758.T | SONY GROUP CORP | 1.26% | 5,584,542 | $145.3M |
| 7 | 6501.T | HITACHI LTD | 1.25% | 3,906,587 | $144.8M |
| 8 | IBE.MC | IBERDROLA SA | 1.21% | 5,746,777 | $140.1M |
| 9 | UBSG.SW | UBS GROUP AG | 1.15% | 2,843,866 | $133.0M |
| 10 | SIE.DE | SIEMENS AG (REGD) | 1.15% | 462,948 | $132.8M |
| 11 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.14% | 6,106,684 | $131.3M |
| 12 | 8035.T | TOKYO ELECTRON LTD | 1.09% | 2,084,914 | $125.6M |
| 13 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.06% | 7,265,265 | $122.6M |
| 14 | HSBA.L | HSBC HOLDINGS PLC (UK REG) | 1.03% | 6,506,878 | $119.2M |
| 15 | BBVA.MC | BANCO BILBAO VIZ ARGENTARIA SA | 0.99% | 4,571,963 | $113.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -0.15% | |
| 1M | -2.31% | |
| 3M | -0.56% | |
| 6M | +0.33% | |
| YTD | +6.37% | |
| 1Y | +9.81% | |
| 3Y | +56.60% | |
| 5Y | +56.60% |
Moving Averages
20-Day MA
$39.72
Below 20-Day MA50-Day MA
$40.53
Below 50-Day MA200-Day MA
$39.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.98
Current Price
$39.43
52-Week Low
$34.38
$34.38$41.98
Current Yield
3.10%
Annual Dividend
$1.2170
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.2100 | Sep 22, 2026 |
| 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 | Financials(76 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.40% | 0.56% |
| AUM | $11.47B | $10.11B | $7.87B |
| Dividend Yield | 3.10% | 3.14% | 2.80% |
| Avg Volume | 1.3M | 2.1M | 523.0K |
| Holdings | 313 | 420 | 574 |
| Performance | |||
| 1-Month Return | -2.76% | -2.45% | -2.18% |
| 6-Month Return | -1.40% | -1.07% | -0.95% |
| YTD Return | +7.71% | +5.86% | +6.74% |
| 1-Year Return | +3.60% | +2.24% | +3.31% |
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