F

FENI

Fidelity Enhanced International ETF

41.95

Aug 14 • 3:59 PM ET -0.03 (-0.07%)

41.95

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.18 (2.80%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	- -
Expense	0.28%
Inverse/Leveraged
IPO	Nov 20, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	EAFE
Tags	equity
Tags	value
Tags	growth
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.83%
SMA50	4.01%
SMA200	8.76%

Return% 1Y	25.65%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.82%
Flows% 3M	14.02%
Flows% YTD	64.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	434
AUM	11.64B
NAV/sh
52W High	42.06 -0.26%
52W Low	33.73 24.37%
Volatility	0.47% 0.81%
ATR (14)	0.42
RSI (14)	66.73
Beta	0.57
Rel Volume	0.82
Avg Volume	1.44M
Volume	1,173,717

Perf Week	0.45%
Perf Month	4.80%
Perf Quarter	5.30%
Perf Half Y	4.88%
Perf YTD	14.68%
Perf Year	22.05%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.98
Price	41.95
Change %	-0.07%

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