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FENI

Fidelity Enhanced International ETF

May 29 • 04:00PM ET

40.34

+0.12 0.30 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	26.97%	Total Holdings	398	Perf Week	0.75%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.75B	Perf Month	5.16%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.88%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	40.90 -1.37%	Perf Half Y	14.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.80 26.86%	Perf YTD	10.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.68%	Volatility	0.71% 0.98%	Perf Year	23.97%
Dividend TTM	1.15 (2.85%)	ESG Type		Tags	-	Flows% 3M	17.32%	ATR (14)	0.53	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	47.72%	RSI (14)	58.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.51%	Flows% 3Y		Rel Volume	0.87	Prev Close	40.22
Inverse/Leveraged		Market Cap		SMA50	3.83%	Flows% 5Y		Avg Volume	1.52M	Price	40.34
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	8.55%	Trades		Volume	1,326,048	Change	0.30%

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