Fidelity Enhanced International ETF
FENI
NYSE Arca
| Weiss Ratings | FENI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FENI - NYSE Arca | Click to Compare |
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| Price | $40.28 | |||
| Company Info | FENI - NYSE Arca | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Shashi Naik (11), Anna Mitelman-Lester (7), George Liu (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FENI - NYSE Arca | Click to Compare |
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| Fund Name | Fidelity Enhanced International ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 20, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FENI - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | FENI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | FENI - NYSE Arca | Click to Compare |
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| Cash | 1.75% | |||
| Stock | 98.42% | |||
| U.S. Stock | 1.64% | |||
| Non-U.S. Stock | 96.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.18% | |||
| Price History | FENI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -2.26% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 12.34% | |||
| 1-Year Total Return | 19.13% | |||
| 2-Year Total Return | 43.76% | |||
| 3-Year Total Return | 76.12% | |||
| 5-Year Total Return | 67.31% | |||
| Price | FENI - NYSE Arca | Click to Compare |
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| Closing Price | $40.28 | |||
| 1-Month Low Price | $40.28 | |||
| 1-Month High Price | $41.89 | |||
| 52-Week Low Price | $34.38 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $41.98 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | FENI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.25 | |||
| 1-Month High NAV | $41.75 | |||
| 52-Week Low NAV | $34.55 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $41.87 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FENI - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.95 | |||
| Balance Sheet | FENI - NYSE Arca | Click to Compare |
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| Total Assets | 11.47B | |||
| Operating Ratios | FENI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 98.00% | |||
| Performance | FENI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 36.23% | |||
| Last Bear Market Total Return | -12.85% | |||