FENI
·NYSE
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Key Stats
Assets Under Management
5.75BUSD
Fund Flows (1Y)
3.17BUSD
Dividend Yield
3.45%
Discount/Premium to NAV
0.50%
Shares Outstanding
157.20M
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 | +4.30% | +3.79% | +32.34% | +31.05% | +45.17% | +45.17% |
NAV Total Return | +1.05% | +3.58% | +34.72% | +30.10% | +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
25.53%
Industrials
20.34%
Technology
11.17%
Healthcare
9.49%
Consumer Cyclical
8.38%
Consumer Defensive
7.06%
Basic Materials
5.02%
Communication Services
4.95%
Energy
3.71%
Financial Services
25.53%
Industrials
20.34%
Technology
11.17%
Healthcare
9.49%
Consumer Cyclical
8.38%
Consumer Defensive
7.06%
Basic Materials
5.02%
Communication Services
4.95%
Energy
3.71%
Show more
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
2.58%
Nestle SA
1.67%
Novartis AG Registered Shares
1.65%
Sony Group Corp
1.42%
Siemens AG
1.42%
Toyota Motor Corp
1.42%
Fidelity Cash Central Fund
1.28%
HSBC Holdings PLC
1.27%
Hitachi Ltd
1.27%
Iberdrola SA
1.22%
Top 10 Weight 15.2%
291 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
