Fidelity Enhanced Interna... (FENI)
: FENI
· Real-Time Price · USD
41.99
+0.02 (0.06%)
At close: Aug 17, 2026, 11:09 AM
Fidelity Enhanced International ETF (FENI) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 10.96B |
| NAV | 41.77 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 20, 2007 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About 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.
Asset Class Foreign Large Blend
Ticker Symbol FENI
Inception Date Dec 20, 2007
Provider Fidelity Investments
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 0%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
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