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Fidelity Enhanced Interna... (FENI)
NYSEArca: FENI
· Prix en temps réel · USD
41.67
+0.27 (0.65%)
À la clôture : Aug 21, 2026, 5:20 PM
Fidelity Enhanced International ETF (FENI) : cours, positions et analyse de l'ETF
0.65% (1D)
Aucune donnée disponible
| Bid | 41.69 |
| Capitalisation boursière | n/a |
| AUM | 10.96B |
| NAV | 41.40 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.34 |
| Parts en circulation | n / A |
| Date de création | Dec 20, 2007 |
| Ask | 41.7 |
| Volume | 422,250 |
| Moy. Volume (20D) | 1,403,958 |
| Ouverture | 41.68 |
| Clôture précédente | 41.40 |
| Fourchette du jour | 41.63 - 41.77 |
| Intervalle de 52 semaines | 33.73 - 42.09 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FENI
Date de création Dec 20, 2007
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.57% |
| Industrials | 21.43% |
| Technology | 12.19% |
| Healthcare | 8.89% |
| Consumer Cyclical | 6.64% |
10 principaux titres 15.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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