FENI ETF: Fidelity Enhanced International ETF - Price, Holdings & Analysis
Fidelity Enhanced International ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Enhanced International ETF
What is the current price of FENI?
The latest FENI price is $40.16. The 52-week range is $32.44–$41.16. FENI has returned 21.2% over the past 52 weeks.
What is the expense ratio for FENI?
FENI's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FENI pay dividends?
Yes, FENI pays a 4.35% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.
What are the top holdings of FENI?
FENI's largest holdings are ASML Holding N.V. (3.9%), Nestlé S.A (1.7%), Tokyo Electron Limited (1.6%) (combined weight: 7.2%). The fund holds 407 total positions. View the complete portfolio breakdown in the Holdings section.
How does FENI compare to similar ETFs?
Compare FENI (0.28% expense ratio, $9.90B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.