FENI

Fidelity Enhanced International ETF

Jun 12 • 01:58PM ET

40.31

+0.15 0.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	25.82%	Total Holdings	406	Perf Week	2.56%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.74B	Perf Month	0.79%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	8.26%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	40.90 -1.45%	Perf Half Y	10.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.80 26.75%	Perf YTD	10.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.47%	Volatility	1.94% 1.14%	Perf Year	21.11%
Dividend TTM	1.15 (2.85%)	ESG Type		Tags	-	Flows% 3M	15.77%	ATR (14)	0.62	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	50.88%	RSI (14)	55.39	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.07%	Flows% 3Y		Rel Volume	3.77	Prev Close	40.16
Inverse/Leveraged		Market Cap		SMA50	2.09%	Flows% 5Y		Avg Volume	1.47M	Price	40.31
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	7.68%	Trades		Volume	3,908,019	Change	0.36%

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