Fidelity Enhanced Interna... (FENI)
NYSEArca: FENI
· Precio en tiempo real · USD
41.55
-0.38 (-0.91%)
Al cierre: Aug 18, 2026, 3:59 PM
41.55
+0.00%
Fuera de horario: 4:21 PM
Fidelity Enhanced International ETF (FENI) ETF Price, Holdings & Analysis
-0.91% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 10.96B |
| NAV | 41.85 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.28 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 20, 2007 |
| Precio de venta | 0 |
| Volumen | 1,053,045 |
| Volumen medio (20D) | 1,412,540 |
| Abierto | 41.53 |
| Cierre anterior | 41.93 |
| Rango del día | 41.31 - 41.65 |
| Rango de 52 semanas | 33.73 - 42.09 |
| Participaciones | n/a |
| Relación de gastos | 0.28% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FENI
Fecha de inicio Dec 20, 2007
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.57% |
| Industrials | 21.43% |
| Technology | 12.19% |
| Healthcare | 8.89% |
| Consumer Cyclical | 6.64% |
Las 10 principales participaciones 15.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.3710 | n/a |
| Mar 20, 2026 | $0.2740 | n/a |
| Dec 19, 2025 | $0.3620 | n/a |
| Sep 19, 2025 | $0.1690 | n/a |
| Jun 20, 2025 | $0.3440 | n/a |
8 meses hace · Investor's Business Daily
Top Money Manager Says Investors Need To Return To RealityMarkets are shifting quickly, and investors are rethinking how to diversify their portfolios. In this environment, some of the best ETFs may come from areas that investors have overlooked for years. ...