AUM $10.96BER 0.28%NAV $41.41Holdings 313Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$41.89Day Range
$41.66$41.87
52-Week Range
$34.01$41.98
Avg Volume
1.0MDividend Yield
2.87%Expense Ratio
0.28%AUM
$10.96BShares 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 | 26.57% |
| Industrials | 21.43% |
| Technology | 12.19% |
| Healthcare | 8.89% |
| Consumer Cyclical | 6.64% |
| Consumer Defensive | 6.56% |
| Basic Materials | 4.80% |
| Energy | 3.97% |
| Communication Services | 3.87% |
| Utilities | 3.77% |
| Real Estate | 1.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.67% |
| United Kingdom | 13.01% |
| Switzerland | 9.42% |
| France | 8.71% |
| Germany | 8.50% |
| Netherlands | 6.86% |
| Spain | 5.31% |
| Australia | 5.04% |
| Hong Kong | 3.01% |
| Singapore | 2.88% |
| Italy | 2.54% |
| Sweden | 2.28% |
| Denmark | 1.70% |
| Other | 1.56% |
| Finland | 1.42% |
| Israel | 1.36% |
| Belgium | 0.76% |
| Ireland | 0.59% |
| Norway | 0.50% |
| China | 0.41% |
| Luxembourg | 0.39% |
| Mexico | 0.34% |
| Portugal | 0.34% |
| Austria | 0.25% |
| Bermuda | 0.07% |
| New Zealand | 0.06% |
| Macao | 0.00% |
| 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 $10.96B 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 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.50% | 226,371 | $398.5M |
| 2 | ROP.SW | ROCHE HOLDING AG | 1.69% | 417,260 | $192.3M |
| 3 | NESN.SW | NESTLE SA (REG) | 1.63% | 1,860,365 | $185.1M |
| 4 | SIE.DE | SIEMENS AG (REGD) | 1.41% | 498,230 | $161.0M |
| 5 | 6857.T | ADVANTEST CORP | 1.27% | 654,039 | $144.9M |
| 6 | BBVA.MC | BANCO BILBAO VIZ ARGENTARIA SA | 1.26% | 5,007,922 | $144.0M |
| 7 | UBSG.SW | UBS GROUP AG | 1.25% | 2,642,977 | $142.1M |
| 8 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.23% | 6,765,964 | $139.9M |
| 9 | NOVN.SW | NOVARTIS AG (REG) | 1.18% | 844,263 | $134.6M |
| 10 | — | CASH CF | 1.16% | 132,125,670 | $132.2M |
| 11 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.13% | 5,809,995 | $128.4M |
| 12 | IBE.MC | IBERDROLA SA | 1.10% | 5,370,484 | $125.7M |
| 13 | HSBA.L | HSBC HOLDINGS PLC (UK REG) | 1.10% | 6,130,617 | $124.9M |
| 14 | ENR.DE | SIEMENS ENERGY AG | 1.09% | 687,531 | $123.9M |
| 15 | 6758.T | SONY GROUP CORP | 1.06% | 5,181,893 | $120.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | +0.74% | |
| 1M | +4.21% | |
| 3M | +3.62% | |
| 6M | +2.40% | |
| YTD | +12.51% | |
| 1Y | +21.01% | |
| 3Y | +65.64% | |
| 5Y | +65.64% |
Moving Averages
20-Day MA
$41.40
Above 20-Day MA50-Day MA
$40.60
Above 50-Day MA200-Day MA
$38.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.98
Current Price
$41.67
52-Week Low
$34.01
$34.01$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(803 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.66% | 0.53% |
| AUM | $10.96B | $4.19B | $7.92B |
| Dividend Yield | 2.87% | 4.74% | 2.79% |
| Avg Volume | 1.0M | 809.5K | 394.6K |
| Holdings | 313 | 261 | 583 |
| Performance | |||
| 1-Month Return | +3.03% | +2.52% | +2.96% |
| 6-Month Return | +6.86% | +7.03% | +6.45% |
| YTD Return | +14.52% | +9.88% | +11.89% |
| 1-Year Return | +16.04% | +8.83% | +12.62% |
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