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FENI

Fidelity Enhanced International ETF

Jun 18 • 04:00PM ET

40.32

-0.14 -0.35 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	29.10%	Total Holdings	417	Perf Week	0.40%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	10.20B	Perf Month	3.01%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.87%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	41.16 -2.04%	Perf Half Y	10.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.80 26.79%	Perf YTD	10.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.71%	Volatility	0.93% 1.18%	Perf Year	23.34%
Dividend TTM	1.18 (2.92%)	ESG Type		Tags	-	Flows% 3M	16.31%	ATR (14)	0.57	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	53.74%	RSI (14)	54.40	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	0.54%	Flows% 3Y		Rel Volume	0.88	Prev Close	40.46
Inverse/Leveraged		Market Cap		SMA50	1.64%	Flows% 5Y		Avg Volume	1.50M	Price	40.32
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	7.36%	Trades		Volume	1,321,008	Change	-0.35%

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