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FENI

Fidelity Enhanced International ETF

May 14 • 04:00PM ET

39.84

-0.15 -0.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	31.42%	Total Holdings	403	Perf Week	0.96%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.53B	Perf Month	0.48%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.40%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	40.90 -2.59%	Perf Half Y	10.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.38 26.96%	Perf YTD	8.91%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.58%	Volatility	0.72% 0.99%	Perf Year	26.80%
Dividend TTM	1.15 (2.88%)	ESG Type		Tags	-	Flows% 3M	22.55%	ATR (14)	0.57	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	45.76%	RSI (14)	56.02	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.24%	Flows% 3Y		Rel Volume	1.38	Prev Close	39.99
Inverse/Leveraged		Market Cap		SMA50	3.57%	Flows% 5Y		Avg Volume	1.64M	Price	39.84
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	8.16%	Trades		Volume	2,247,914	Change	-0.38%

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