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FENI

Fidelity Enhanced International ETF

Apr 29 • 04:00PM ET

38.36

-0.42 -1.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	29.06%	Total Holdings	393	Perf Week	-2.04%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	8.95B	Perf Month	6.35%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.06%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	40.90 -6.21%	Perf Half Y	6.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 25.85%	Perf YTD	4.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.40%	Volatility	0.98% 1.14%	Perf Year	24.30%
Dividend TTM	1.15 (3.00%)	ESG Type		Tags	-	Flows% 3M	29.47%	ATR (14)	0.60	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	43.54%	RSI (14)	46.21	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.54	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	-1.51%	Flows% 3Y		Rel Volume	0.76	Prev Close	38.78
Inverse/Leveraged		Market Cap		SMA50	-0.59%	Flows% 5Y		Avg Volume	1.84M	Price	38.36
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	5.12%	Trades		Volume	1,457,440	Change	-1.08%

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