FENI - Fidelity Enhanced International ETF Dividends

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.18 (2.95%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	- -
Expense	0.28%
Inverse/Leveraged
IPO	Nov 20, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	EAFE
Tags	equity
Tags	value
Tags	growth
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.48%
SMA50	-0.38%
SMA200	4.44%

Return% 1Y	22.98%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.97%
Flows% 3M	15.59%
Flows% YTD	62.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	444
AUM	10.61B
NAV/sh
52W High	41.16 -3.21%
52W Low	32.44 22.81%
Volatility	0.82% 0.88%
ATR (14)	0.50
RSI (14)	48.26
Beta	0.58
Rel Volume	0.91
Avg Volume	1.49M
Volume	1,330,464

Perf Week	0.13%
Perf Month	0.81%
Perf Quarter	2.44%
Perf Half Y	4.70%
Perf YTD	8.91%
Perf Year	17.42%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	39.70
Price	39.84
Change	0.35%

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