Fidelity Enhanced Interna... (FENI)
NYSEArca: FENI
· Echtzeitkurs · USD
41.37
-0.56 (-1.34%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Fidelity Enhanced International ETF (FENI) ETF Price, Holdings & Analysis
-1.34% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.96 Mrd |
| NAV | 41.87 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.21 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 20, 2007 |
| Brief | 0 |
| Volumen | 1,053,045 |
| Ø Vol. (20D) | 1,412,540 |
| Eröffnung | 41.53 |
| Vortagesschluss | 41.93 |
| Tagesspanne | 41.31 - 41.65 |
| 52-Wk Range | 33.73 - 42.09 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über FENI
The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
Anlageklasse Equity
Tickersymbol FENI
Auflagedatum Dec 20, 2007
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.57% |
| Industrials | 21.43% |
| Technology | 12.19% |
| Healthcare | 8.89% |
| Consumer Cyclical | 6.64% |
Top 10 Positionen 15.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.34% |
| Nestle Sa | NESN.SW | 1.66% |
| Roche Holding Ag Ord... | ROP.SW | 1.63% |
| Siemens Ag | SIE.DE | 1.47% |
| Mitsubishi Ufj Finan... | 8306.T | 1.39% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.27% |
| Ubs Group Ag Registe... | UBSG.SW | 1.24% |
| Advantest Corp | 6857.T | 1.21% |
| Rolls-royce Holdings... | RR.L | 1.20% |
| Hsbc Holdings PLC | HSBA.L | 1.16% |
Dividenden Dividendenrendite 2.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3710 | k.A. |
| Mar 20, 2026 | $0.2740 | k.A. |
| Dec 19, 2025 | $0.3620 | k.A. |
| Sep 19, 2025 | $0.1690 | k.A. |
| Jun 20, 2025 | $0.3440 | k.A. |
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