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Holding FENI?
Track your performance easily
FENI Price & Analysis
FENI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.88 - $30.50
Previous Close$27.95
VolumeN/A
Average Volume (3M)156.61K
AUM1.68B
NAV27.92
Expense Ratio0.29%
Holdings Count305
Beta0.72
Inception DateNov 20, 2023
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
0.98 (3.52%)Shares Outstanding61,044,747
Standard Deviation0.04
10 Day Avg. Volume207,652
30 Day Avg. Volume156,611
Alpha-0.00616
Fidelity Enhanced International ETF (FENI) Fund Flow Chart
Fidelity Enhanced International ETF (FENI) 1 year Net Flows: $215M
FENI ETF News
FENI ETF FAQ
What was FENI’s price range in the past 12 months?
FENI lowest ETF price was $24.88 and its highest was $30.50 in the past 12 months.
What is the AUM of FENI?
As of Nov 19, 2024 The AUM of FENI is 1.68B.
Is FENI overvalued?
According to Wall Street analysts FENI’s price is currently Undervalued.
Does FENI pay dividends?
FENI pays a Semiannually dividend of $0.16 which represents an annual dividend yield of 3.52%. See more information on FENI dividends here
How many shares outstanding does FENI have?
FENI has 61,044,747 shares outstanding.
Which hedge fund is a major shareholder of FENI?
Currently, no hedge funds are holding shares in FENI
Top 10 Holdings
Novo Nordisk A/S (UK)
1.78%
SAP SE
1.75%
Novartis
1.58%
Fidelity Revere Street Trust Taxable Cent Cash Fund
1.51%
Roche Holding
1.44%
Siemens Ag (UK)
1.29%
Schneider Electric SE (UK)
1.25%
Sony Corporation
1.22%
ASML Holding NV
1.11%
Zurich Insurance Group
1.06%
Total14.00%
ETF Description
Fidelity Enhanced International ETF
FENI is an actively managed fund that invests in companies of any capitalization in developed markets, excluding the US and Canada. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the MSCI EAFE Index.