AUM $11.47BER 0.28%NAV $39.54Holdings 313Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$39.79Day Range
$39.73$40.04
52-Week Range
$34.38$41.98
Avg Volume
1.4MDividend Yield
3.06%Expense Ratio
0.28%AUM
$11.47BShares Outstanding
287.1METF 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 | 26.89% |
| Industrials | 20.82% |
| Technology | 13.80% |
| Healthcare | 10.00% |
| Consumer Cyclical | 5.94% |
| Consumer Defensive | 4.86% |
| Communication Services | 4.50% |
| Energy | 4.49% |
| Basic Materials | 4.21% |
| Utilities | 3.70% |
| Real Estate | 0.79% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.01% |
| United Kingdom | 12.93% |
| Switzerland | 9.71% |
| Germany | 8.71% |
| France | 8.27% |
| Netherlands | 7.01% |
| Australia | 4.92% |
| Spain | 4.67% |
| Hong Kong | 3.16% |
| Singapore | 2.57% |
| Sweden | 2.31% |
| Italy | 2.27% |
| Denmark | 2.13% |
| Finland | 1.24% |
| Israel | 1.23% |
| United States | 1.03% |
| Belgium | 0.85% |
| Ireland | 0.64% |
| China | 0.40% |
| Portugal | 0.40% |
| Luxembourg | 0.38% |
| Mexico | 0.30% |
| Norway | 0.30% |
| Austria | 0.26% |
| Other | 0.19% |
| 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 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.17% | 221,901 | $364.4M |
| 2 | ROP.SW | ROCHE HOLDING AG | 1.76% | 440,212 | $202.1M |
| 3 | NESN.SW | NESTLE SA (REG) | 1.71% | 2,004,152 | $196.4M |
| 4 | NOVN.SW | NOVARTIS AG (REG) | 1.39% | 1,049,953 | $159.8M |
| 5 | SIE.DE | SIEMENS AG (REGD) | 1.32% | 500,979 | $152.1M |
| 6 | 6098.T | RECRUIT HOLDINGS CO LTD | 1.28% | 1,264,602 | $147.0M |
| 7 | IBE.MC | IBERDROLA SA | 1.21% | 5,746,777 | $138.8M |
| 8 | 6501.T | HITACHI LTD | 1.20% | 3,884,487 | $137.5M |
| 9 | 6857.T | ADVANTEST CORP | 1.19% | 628,855 | $136.6M |
| 10 | 6758.T | SONY GROUP CORP | 1.19% | 5,552,242 | $136.4M |
| 11 | UBSG.SW | UBS GROUP AG | 1.18% | 2,843,866 | $135.5M |
| 12 | 8306.T | MITSUBISHI UFJ FINL GRP INC | 1.14% | 6,072,684 | $131.1M |
| 13 | 8035.T | TOKYO ELECTRON LTD | 1.13% | 1,978,598 | $129.7M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.10% | 7,017,701 | $127.0M |
| 15 | BBVA.MC | BANCO BILBAO VIZ ARGENTARIA SA | 1.09% | 4,859,766 | $125.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +1.09% | |
| 1M | -2.18% | |
| 3M | +0.23% | |
| 6M | +2.65% | |
| YTD | +7.80% | |
| 1Y | +12.92% | |
| 3Y | +58.70% | |
| 5Y | +58.70% |
Moving Averages
20-Day MA
$39.86
Above 20-Day MA50-Day MA
$40.68
Below 50-Day MA200-Day MA
$39.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.98
Current Price
$39.92
52-Week Low
$34.38
$34.38$41.98
Current Yield
3.06%
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 | Financial Services(764 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.69% | 0.56% |
| AUM | $11.47B | $3.58B | $7.94B |
| Dividend Yield | 3.06% | 4.83% | 2.80% |
| Avg Volume | 1.4M | 879.6K | 547.1K |
| Holdings | 313 | 238 | 574 |
| Performance | |||
| 1-Month Return | -2.18% | -2.11% | -2.40% |
| 6-Month Return | +1.88% | +0.40% | +1.22% |
| YTD Return | +9.16% | +4.92% | +7.75% |
| 1-Year Return | +5.47% | +2.22% | +4.78% |
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