Fidelity Enhanced International ETF
FENINYSEARCAFidelityEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $11.49B
- Expense ratio
- 0.28%
- Dividend yield
- 3.06%
- Holdings
- 454
- 52-week range
- $34.36$42.09
- Volume (live)
- -
- Avg. volume (3M)
- 1.43M
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
| Day's Range | $39.65 - $40.17 |
|---|---|
| 52-Week High | $42.09 |
| 52-Week Low | $34.36 |
| Open | $40.05 |
| Volume (last close) | 1.01M |
| Average Volume (3M) | 1.43M |
| 1 Day Change | +0.68% |
|---|---|
| 1 Month Change | −2.55% |
| 6 Month Change | −0.50% |
| YTD Change | +7.37% |
| 1 Year Change | +12.03% |
| Annual Dividend | $1.22 |
|---|---|
| Dividend Yield | 3.06% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +36.43% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $11.49B |
|---|---|
| Expense Ratio | 0.28% |
| Total Holdings | 454 |
| Inception Date | Dec 19, 2007 |
| 50-Day MA | $40.86 |
|---|---|
| 200-Day MA | $39.59 |
| RSI | 39.31 |
| Stochastic %K | 19.69 |
| Stochastic %D | 30.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FENI at a Glance
Fidelity Enhanced International ETF (FENI) is an equity ETF from Fidelity, launched in December 2007. It manages $11.49B in assets and charges a 0.28% expense ratio, about $28 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 454 positions. The largest are ASML Holding N.V. (AMS:ASML, 3.58%), Roche Holding AG (SWX:ROP, 1.65%) and Nestlé S.A (SWX:NESN, 1.61%). The top 10 holdings make up 16.2% of the fund. By sector it leans toward Financials (26.0%), Industrials (21.2%) and Technology (14.9%). Its largest country exposures are Japan (23.4%), United Kingdom (14.2%) and Germany (10.6%).
It pays distributions yielding 3.06% at the Oct 16, 2026 close, $1.22 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 12.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Enhanced International ETF
What is the current price of FENI?
The latest FENI price is $39.71 (Oct 16, 2026 close). The 52-week range is $34.36–$42.09. The share price is up 12.0% over the past year (price change, excluding distributions).
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 3.06% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FENI?
As of Oct 4, 2026, FENI's largest holdings are ASML Holding N.V. (3.6%), Roche Holding AG (1.7%), Nestlé S.A (1.6%) (combined weight: 6.8%). The fund holds 454 total positions. View the complete portfolio breakdown in the Holdings section.
How does FENI compare to similar ETFs?
Compare FENI (0.28% expense ratio, $11.49B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.