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FENI

Fidelity Enhanced International ETF

Apr 30 • 04:00PM ET

39.27

+0.91 2.37 %

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	406	Perf Week	0.98%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	8.95B	Perf Month	5.56%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	0.38%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	40.90 -3.99%	Perf Half Y	9.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.48 28.84%	Perf YTD	7.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.40%	Volatility	0.92% 1.12%	Perf Year	27.17%
Dividend TTM	1.15 (2.93%)	ESG Type		Tags	-	Flows% 3M	29.47%	ATR (14)	0.63	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	43.54%	RSI (14)	55.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	0.65%	Flows% 3Y		Rel Volume	0.77	Prev Close	38.36
Inverse/Leveraged		Market Cap		SMA50	1.81%	Flows% 5Y		Avg Volume	1.83M	Price	39.27
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	7.52%	Trades		Volume	1,420,127	Change	2.37%

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