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FIDELITY ENHANCED INTERNATIONAL ETF ETF AnalysisComprehensive ETF analysis for FIDELITY ENHANCED INTERNATIONAL ETF (FENI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFENI
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
FENI
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  3. FIDELITY ENHANCED INTERNATIONAL ETFFENIETF
FIDELITY ENHANCED INTERNATIONAL ETF Logo

FIDELITY ENHANCED INTERNATIONAL ETF

ETF
🇺🇸FENI•AMEX•Equity

Your view on FENI

FIDELITY ENHANCED INTERNATIONAL ETF Logo

FIDELITY ENHANCED INTERNATIONAL ETF

ETFFidelity
🇺🇸FENI•AMEX•Equity
AUM (USD)$11.47B
Expense Ratio0.28%
Holdings313

Sentiment

AUM (USD)

$11.47B

Expense Ratio

0.28%

Holdings

313

Sentiment

FENI
FIDELITY ENHANCED INTERNATIONAL ETF
FENI

Overview for FIDELITY ENHANCED INTERNATIONAL ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 20, 2007
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FENI
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 20, 2007
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FENI
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 20, 2007
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FENI

About this fund

A diversified international developed equity strategy, leveraging a disciplined approach investing in companies with attractive characteristics.

FENI Stock Price

Key Facts

Equity

Expense Ratio

0.28%

AUM

$11.47B

Fund Details

NAV$41.38 USD
Holdings313
Average Volume1.36M
Inception DateDecember 20, 2007
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS31609A4040
CUSIP31609A404
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$11.47B

NAV

$41.38 USD

Holdings

313

Average Volume

1.36M

Inception Date

December 20, 2007

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31609A4040

CUSIP

31609A404

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$11.47B

NAV

$41.38 USD

Holdings

313

Average Volume

1.36M

Inception Date

December 20, 2007

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31609A4040

CUSIP

31609A404

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FENI?

FIDELITY ENHANCED INTERNATIONAL ETF (FENI) is a Equity fund from Fidelity, listed since 2007, with $11.5B in assets under management, a 0.28% expense ratio, a NAV of $41.38 USD.

What's in FENI? Top 10 holdings

HoldingWeight
Asml Holding Nv ASML.AS3.58%
Roche Holding Ag ROP.SW1.59%
Nestle Sa (Reg) NESN.SW1.52%
Siemens Ag (Regd) SIE.DE1.51%
Advantest CORP 6857.T1.43%
Tokyo Electron LTD 8035.T1.38%
Novartis Ag (Reg) NOVN.SW1.28%
Banco Bilbao Viz Argentaria Sa BBVA.MC1.19%
Mitsubishi Ufj Finl Grp INC 8306.T1.18%
Iberdrola Sa IBE.MC1.18%

FENI sector breakdown

  • Financial Services 26.57%
  • Industrials 21.43%
  • Technology 12.19%
  • Healthcare 8.89%
  • Consumer Cyclical 6.64%
  • Consumer Defensive 6.56%
  • Basic Materials 4.80%
  • Energy 3.97%

Comparable funds

  • CGXUCapital Group International Focus Equity ETF
  • DFLVDimensional - US Large Cap Value ETF
  • DIHPDimensional International High Profitability ETF
  • EEMViShares MSCI Emerging Markets Min Vol Factor ETF
  • EUFNiShares MSCI Europe Financials ETF
  • FELCFIDELITY ENHANCED LARGE CAP CORE ETF
  • FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF
  • GSIEGoldman Sachs ActiveBeta International Equity ETF

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