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F

FENI

Fidelity Enhanced International ETF

40.52

Sep 25 • 3:59 PM ET +0.43 (1.07%)

41.42

Aftermarket • 5:27 PM ET +0.90 (2.22%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.22 (3.00%)
Dividend Ex-Date	Sep 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	-0.81%
SMA50	-1.04%
SMA200	2.92%

Return% 1Y	17.86%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.30%
Flows% 3M	11.37%
Flows% YTD	73.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	449
AUM	11.34B
NAV/sh
52W High	42.08 -3.72%
52W Low	34.36 17.93%
Volatility	0.77% 0.73%
ATR (14)	0.44
RSI (14)	46.04
Beta	0.58
Rel Volume	0.93
Avg Volume	1.29M
Volume	1,204,320

Perf Week	0.60%
Perf Month	-2.74%
Perf Quarter	2.50%
Perf Half Y	11.32%
Perf YTD	10.77%
Perf Year	16.91%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.09
Price	40.52
Change %	1.07%

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