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F

FENI

Fidelity Enhanced International ETF

41.76

Aug 07 • 3:59 PM ET +0.45 (1.09%)

41.76

Aftermarket • 5:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.18 (2.82%)
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	3.48%
SMA50	3.94%
SMA200	8.71%

Return% 1Y	28.74%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.58%
Flows% 3M	14.02%
Flows% YTD	61.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	432
AUM	11.16B
NAV/sh
52W High	41.53 0.54%
52W Low	33.45 24.84%
Volatility	0.78% 0.91%
ATR (14)	0.50
RSI (14)	66.35
Beta	0.57
Rel Volume	0.69
Avg Volume	1.45M
Volume	1,001,254

Perf Week	2.71%
Perf Month	4.04%
Perf Quarter	5.83%
Perf Half Y	8.13%
Perf YTD	14.16%
Perf Year	24.29%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.31
Price	41.76
Change %	1.09%

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