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F

FENI

Fidelity Enhanced International ETF

40.28

Sep 18 • 3:59 PM ET -0.53 (-1.30%)

40.28

Aftermarket • 7:30 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	1.22 (3.02%)
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	-2.13%
SMA50	-1.56%
SMA200	2.60%

Return% 1Y	19.26%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.69%
Flows% 3M	11.14%
Flows% YTD	68.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	452
AUM	11.45B
NAV/sh
52W High	42.08 -4.29%
52W Low	34.36 17.23%
Volatility	0.76% 0.66%
ATR (14)	0.43
RSI (14)	40.06
Beta	0.58
Rel Volume	1.78
Avg Volume	1.29M
Volume	2,302,644

Perf Week	-1.66%
Perf Month	-3.06%
Perf Quarter	-0.10%
Perf Half Y	7.76%
Perf YTD	10.11%
Perf Year	14.50%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.81
Price	40.28
Change %	-1.30%

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