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 (2.91%)
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	0.52%
SMA50	1.21%
SMA200	6.45%

Return% 1Y	25.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.55%
Flows% 3M	14.85%
Flows% YTD	57.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	412
AUM	10.37B
NAV/sh
52W High	41.16 -1.96%
52W Low	32.44 24.40%
Volatility	1.05% 1.10%
ATR (14)	0.52
RSI (14)	53.70
Beta	0.57
Rel Volume	0.83
Avg Volume	1.39M
Volume	1,006,872

Perf Week	0.11%
Perf Month	2.22%
Perf Quarter	2.95%
Perf Half Y	7.73%
Perf YTD	10.32%
Perf Year	20.90%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.14
Price	40.35
Change	0.54%

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