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FENI

Fidelity Enhanced International ETF

May 28 • 11:03AM ET

40.17

-0.06 -0.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Global or ExUS Equities - Broad / Regional	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	29.09%	Total Holdings	398	Perf Week	0.87%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	-	AUM	9.79B	Perf Month	3.57%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-1.31%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	40.90 -1.80%	Perf Half Y	15.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.80 26.31%	Perf YTD	9.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.88%	Volatility	1.12% 0.97%	Perf Year	24.08%
Dividend TTM	1.15 (2.86%)	ESG Type		Tags	-	Flows% 3M	17.25%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	Mar 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	47.47%	RSI (14)	56.43	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	1.22%	Flows% 3Y		Rel Volume	0.85	Prev Close	40.23
Inverse/Leveraged		Market Cap		SMA50	3.53%	Flows% 5Y		Avg Volume	1.51M	Price	40.17
IPO	Nov 20, 2023	Option/Short	Yes / Yes	SMA200	8.17%	Trades		Volume	356,479	Change	-0.16%

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