AUM $9.83BER 0.28%NAV $40.11Holdings 313Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$40.16Day Range
$39.95$40.38
52-Week Range
$32.03$40.87
Avg Volume
1.6MDividend 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 | 24.24% |
| Industrials | 22.37% |
| Technology | 13.51% |
| Healthcare | 8.28% |
| Consumer Cyclical | 7.36% |
| Consumer Defensive | 6.43% |
| Basic Materials | 4.50% |
| Energy | 4.46% |
| Utilities | 3.76% |
| Communication Services | 3.65% |
| Real Estate | 1.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.57% |
| United Kingdom | 14.29% |
| Switzerland | 8.87% |
| Germany | 8.27% |
| France | 8.04% |
| Netherlands | 7.43% |
| Spain | 5.30% |
| Australia | 4.83% |
| Hong Kong | 3.05% |
| Italy | 2.36% |
| Finland | 2.35% |
| Singapore | 2.28% |
| Sweden | 2.18% |
| Other | 1.79% |
| Denmark | 1.51% |
| Israel | 1.41% |
| Ireland | 0.60% |
| Norway | 0.60% |
| Belgium | 0.58% |
| China | 0.38% |
| Mexico | 0.34% |
| Portugal | 0.26% |
| Luxembourg | 0.24% |
| Austria | 0.21% |
| Bermuda | 0.09% |
| United States | 0.09% |
| New Zealand | 0.07% |
| Macao | 0.01% |
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 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.88% | 207,224 | $378.2M |
| 2 | NESN.SW | NESTLE SA (REG) | 1.71% | 1,670,493 | $167.0M |
| 3 | SIE.DE | SIEMENS AG (REGD) | 1.52% | 493,610 | $147.8M |
| 4 | 8035.T | TOKYO ELECTRON LTD | 1.40% | 345,177 | $137.0M |
| 5 | ROP.SW | ROCHE HOLDING AG | 1.39% | 331,968 | $135.9M |
| 6 | — | CASH CF | 1.35% | 131,758,480 | $131.8M |
| 7 | ABBN.SW | ABB LTD (REG) (SWIT) | 1.26% | 1,205,173 | $123.3M |
| 8 | BHP.AX | BHP GROUP LIMITED | 1.25% | 2,852,828 | $122.3M |
| 9 | HSBA.L | HSBC HOLDINGS PLC (UK REG) | 1.24% | 6,797,770 | $120.6M |
| 10 | IBE.MC | IBERDROLA SA | 1.21% | 4,998,989 | $117.7M |
| 11 | UBSG.SW | UBS GROUP AG | 1.20% | 2,484,680 | $117.3M |
| 12 | SHEL.L | SHELL PLC | 1.13% | 2,508,693 | $110.3M |
| 13 | BBVA.MC | BANCO BILBAO VIZ ARGENTARIA SA | 1.10% | 4,801,916 | $107.4M |
| 14 | 6758.T | SONY GROUP CORP | 1.09% | 5,034,962 | $106.2M |
| 15 | ENR.DE | SIEMENS ENERGY AG | 1.08% | 617,316 | $105.1M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +1.92% | |
| 1M | +3.10% | |
| 3M | +6.31% | |
| 6M | +10.38% | |
| YTD | +8.77% | |
| 1Y | +21.91% | |
| 3Y | +60.14% | |
| 5Y | +60.14% |
Moving Averages
20-Day MA
$39.88
Above 20-Day MA50-Day MA
$39.48
Above 50-Day MA200-Day MA
$37.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.87
Current Price
$40.30
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(759 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.54% |
| AUM | $9.83B | $4.12B | $7.58B |
| Dividend Yield | 2.87% | 4.76% | 2.79% |
| Avg Volume | 1.6M | 1.8M | 575.6K |
| Holdings | 313 | 264 | 543 |
| Performance | |||
| 1-Month Return | +0.75% | +1.06% | +0.65% |
| 6-Month Return | +10.60% | +5.76% | +8.80% |
| YTD Return | +10.14% | +8.14% | +9.06% |
| 1-Year Return | +22.02% | +13.66% | +18.39% |
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