FENI
Fidelity Enhanced International ETF·ARCA
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Fidelity Enhanced International ETF Fundamentals
Assets Under Management
7.95BUSD
Fund Flows (1Y)
5.19BUSD
Dividend Yield (TTM)
3.14%
Discount/Premium to NAV
0.32%
Shares Outstanding
217.40M
Expense Ratio
0.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.17% | -0.35% | -1.03% | +20.25% | +46.21% | +46.21% |
NAV Total Return | -8.68% | -0.07% | -0.55% | +23.82% | +0.35% | +0.35% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.17%
Industrials
22.73%
Technology
10.48%
Healthcare
8.95%
Consumer Cyclical
7.54%
Consumer Defensive
6.10%
Basic Materials
4.95%
Utilities
4.86%
Energy
4.55%
Financial Services
24.17%
Industrials
22.73%
Technology
10.48%
Healthcare
8.95%
Consumer Cyclical
7.54%
Consumer Defensive
6.10%
Basic Materials
4.95%
Utilities
4.86%
Energy
4.55%
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Asset
Region
63.1%
27.84%
5.19%
2.18%
1.38%
0.3%
Category
Ratio
Europe
63.10%
Asia
27.84%
Australasia
5.19%
North America
2.18%
Africa/Middle East
1.38%
Latin America
0.30%
Top 10 Holdings
Symbol
Ratio
ASML Holding NV
2.99%
Fidelity Cash Central Fund
2.09%
Novartis AG Registered Shares
1.88%
HSBC Holdings PLC
1.47%
Toyota Motor Corp
1.43%
Nestle SA
1.40%
Siemens AG
1.37%
Siemens Energy AG Ordinary Shares
1.20%
Rolls-Royce Holdings PLC
1.17%
Hitachi Ltd
1.16%
Top 10 Weight 16.16%
320 Total Holdings
Is SPY better than FENI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.274 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.362 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.169 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.344 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.220 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.159 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.161 |
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How Much Does FENI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FENI?
Fund Flows
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