FENI

Fidelity Enhanced International ETF

May 20 • 04:00PM ET

39.82

+0.68 1.74 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	27.29%	Total Holdings	406	Perf Week	-0.43%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.49B	Perf Month	2.37%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.65%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	40.90 -2.64%	Perf Half Y	12.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.80 25.22%	Perf YTD	8.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.39%	Volatility	0.92% 0.98%	Perf Year	23.05%
Dividend TTM	1.15 (2.89%)	ESG Type		Tags	-	Flows% 3M	19.73%	ATR (14)	0.58	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	48.64%	RSI (14)	54.95	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.23%	Flows% 3Y		Rel Volume	0.84	Prev Close	39.14
Inverse/Leveraged		Market Cap		SMA50	3.26%	Flows% 5Y		Avg Volume	1.58M	Price	39.82
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	7.73%	Trades		Volume	1,335,350	Change	1.74%

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