FENI

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Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	25.35%	Total Holdings	409	Perf Week	-1.96%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	10.14B	Perf Month	-1.74%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	8.60%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	41.16 -3.96%	Perf Half Y	7.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.44 21.86%	Perf YTD	8.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.46%	Volatility	0.73% 1.08%	Perf Year	20.23%
Dividend TTM	1.18 (2.97%)	ESG Type		Tags	-	Flows% 3M	17.16%	ATR (14)	0.55	Perf 3Y	-
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	56.85%	RSI (14)	46.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	-1.20%	Flows% 3Y		Rel Volume	0.88	Prev Close	39.89
Inverse/Leveraged		Market Cap		SMA50	-0.44%	Flows% 5Y		Avg Volume	1.46M	Price	39.53
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	4.89%	Trades		Volume	1,278,365	Change	-0.90%

Fidelity Enhanced International ETF