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FENI

Fidelity Enhanced International ETF

May 06 • 04:00PM ET

40.23

+1.10 2.81 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	29.46%	Total Holdings	401	Perf Week	4.87%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.14B	Perf Month	6.60%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.71%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	40.90 -1.64%	Perf Half Y	12.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.08 29.46%	Perf YTD	9.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.71%	Volatility	1.07% 1.03%	Perf Year	28.37%
Dividend TTM	1.15 (2.86%)	ESG Type		Tags	-	Flows% 3M	25.62%	ATR (14)	0.64	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	44.21%	RSI (14)	61.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	2.49%	Flows% 3Y		Rel Volume	0.93	Prev Close	39.13
Inverse/Leveraged		Market Cap		SMA50	4.51%	Flows% 5Y		Avg Volume	1.78M	Price	40.23
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	9.77%	Trades		Volume	1,666,428	Change	2.81%

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