FENI
Fidelity Enhanced International ETF·NYSE
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Key Stats
Assets Under Management
7.45BUSD
Fund Flows (1Y)
4.25BUSD
Dividend Yield
2.77%
Discount/Premium to NAV
1.18%
Shares Outstanding
188.30M
Expense Ratio
0.28%
About Fidelity Enhanced International ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Dec 20, 2007
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
FENI seeks capital appreciation by targeting common stocks within the MSCI EAFE Index. The benchmark is a market capitalization-weighted index that measures investable equity markets in developed countries, excluding the US and Canada. With the aim of potentially providing a total return that surpasses that of the Index, the fund utilizes a computer-aided, quantitative analysis that evaluates historical valuation, growth, profitability, and various other factors. In addition to capital growth, the fund engages in securities lending as an income-generating strategy. FENI converted from a mutual fund called Fidelity International Enhanced Index Fund to an actively managed ETF structure starting with $1.28 billion in net assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.40% | +11.24% | +6.94% | +35.35% | +57.98% | +57.98% |
NAV Total Return | +4.60% | +12.38% | +6.31% | +38.55% | +0.35% | +0.35% |
Ratings
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
25.64%
Industrials
22.08%
Technology
10.36%
Healthcare
9.41%
Consumer Cyclical
8.35%
Consumer Defensive
6.03%
Basic Materials
5.84%
Utilities
4.10%
Energy
3.69%
Financial Services
25.64%
Industrials
22.08%
Technology
10.36%
Healthcare
9.41%
Consumer Cyclical
8.35%
Consumer Defensive
6.03%
Basic Materials
5.84%
Utilities
4.10%
Energy
3.69%
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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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ASML Holding NV
3.12%
Net Other Assets
2.34%
Us Dollar
2.31%
Novartis AG Registered Shares
1.73%
Siemens AG
1.52%
Toyota Motor Corp
1.46%
HSBC Holdings PLC
1.45%
Fidelity Cash Central Fund
1.31%
Nestle SA
1.28%
Hitachi Ltd
1.27%
Top 10 Weight 17.79%
308 Total Holdings
Is SPY better than FENI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.277 |
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How Much Does FENI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FENI?
Fund Flows
