Fidelity Enhanced International ETF
FENIETF · NYSE Arca
$39.65
+$0.04 (+0.10%)
EOD Nov 2, 2026
Key facts
- Expense ratio
- 0.28%
- Dividend yield (TTM)
- 3.07%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $10.3B
- Stocks held
- 386
- Other positions
- 9
- Turnover (last fiscal year)
- 98%
- 52-week range
- $34.36 to $42.08
Top 10 holdings
All holdings16.5% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.05% | 85 | |
| 1.74% | 56 | |
| 1.61% | 61 | |
| TOTokyo Electron Ltd | 1.44% | n/a |
| RORoche Holding Ag | 1.39% | n/a |
| 1.32% | 72 | |
| 1.31% | 87 | |
| 1.21% | 33 | |
| 1.20% | 88 | |
| 1.20% | 77 |
Sector allocation
Share of the fund's assets
- Financials15.0%
- Industrials11.2%
- Technology5.7%
- Healthcare3.8%
- Consumer Staples3.8%
- Other (6)11.9%
All 11 sectors
- Financials15.0%
- Industrials11.2%
- Technology5.7%
- Healthcare3.8%
- Consumer Staples3.8%
- Consumer Discretionary3.1%
- Utilities2.9%
- Energy2.4%
- Communication1.7%
- Materials1.0%
- Real Estate0.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan23.0%
- United Kingdom13.9%
- Switzerland8.9%
- Netherlands8.3%
- France8.3%
- Germany8.1%
- Spain5.4%
- Australia4.9%
And 16 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFENI pays quarterly. Over the last twelve months it paid $1.22 per share, a 3.07% yield at today's price. The latest payment was $0.21, ex-dividend Sep 18, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 24.28% | 10.88% | 10.53% |
Past returns say nothing certain about future ones.
FENI questions
What does FENI invest in?+
Fidelity Enhanced International ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (4.05%), Nestlé S.A. (1.74%), Siemens Aktiengesellschaft (1.61%).
What is FENI's expense ratio?+
0.28% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $28.00 a year.
How much does FENI pay in dividends?+
FENI paid $1.22 per share over the last twelve months, a 3.07% yield at the Nov 2, 2026 close of $39.65. It pays quarterly.
How good are the companies FENI owns?+
Weighted by position size, the stocks in FENI average a Quality score of 65 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 2, 2026.