FENI - Fidelity Enhanced International ETF Revenue Breakdown

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Category	Global or ExUS Equities - Broad / Regional
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.18 (2.82%)
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	0.45%
SMA50	2.64%
SMA200	7.42%

Return% 1Y	23.85%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.65%
Flows% 3M	12.89%
Flows% YTD	62.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	453
AUM	11.50B
NAV/sh
52W High	42.08 -0.93%
52W Low	33.73 23.61%
Volatility	0.51% 0.71%
ATR (14)	0.36
RSI (14)	57.77
Beta	0.57
Rel Volume	0.65
Avg Volume	1.39M
Volume	426,099

Perf Week	0.35%
Perf Month	4.60%
Perf Quarter	3.64%
Perf Half Y	2.02%
Perf YTD	13.98%
Perf Year	21.07%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.89
Price	41.69
Change %	-0.47%

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