FENI

Fidelity Enhanced International ETF

Jun 23 • 04:00PM ET

39.62

-0.86 -2.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	29.13%	Total Holdings	407	Perf Week	-2.37%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	10.23B	Perf Month	-1.05%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.66%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	41.16 -3.74%	Perf Half Y	8.49%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.80 24.59%	Perf YTD	8.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.70%	Volatility	0.81% 1.06%	Perf Year	23.01%
Dividend TTM	1.18 (2.97%)	ESG Type		Tags	-	Flows% 3M	16.20%	ATR (14)	0.58	Perf 3Y	-
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	53.47%	RSI (14)	46.60	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	-1.22%	Flows% 3Y		Rel Volume	1.31	Prev Close	40.48
Inverse/Leveraged		Market Cap		SMA50	-0.21%	Flows% 5Y		Avg Volume	1.50M	Price	39.62
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	5.34%	Trades		Volume	1,960,405	Change	-2.12%

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