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Trending ETFs

Fidelity Enhanced International ETF

ETF
FENI
Payout Change
Pending
Price as of:
$28.9697 +0.4 +1.4%
primary theme
N/A
FENI (ETF)

Fidelity Enhanced International ETF

Payout Change
Pending
Price as of:
$28.9697 +0.4 +1.4%
primary theme
N/A
FENI (ETF)

Fidelity Enhanced International ETF

Payout Change
Pending
Price as of:
$28.9697 +0.4 +1.4%
primary theme
N/A

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.97

$1.4 B

2.22%

$0.64

0.29%

Vitals

YTD Return

11.9%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.4 B

Holdings in Top 10

15.6%

52 WEEK LOW AND HIGH

$28.6
$24.93
$30.48

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.97

$1.4 B

2.22%

$0.64

0.29%

FENI - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Enhanced International ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 20, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing 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.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. The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the MSCI EAFE Index.
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FENI - Performance

Return Ranking - Trailing

Period FENI Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FENI Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FENI Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FENI Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FENI - Holdings

Concentration Analysis

FENI Category Low Category High FENI % Rank
Net Assets 1.4 B N/A N/A N/A
Number of Holdings 284 N/A N/A N/A
Net Assets in Top 10 244 M N/A N/A N/A
Weighting of Top 10 15.64% N/A N/A N/A

Top 10 Holdings

  1. NOVO-NORDISK AS CL B 2.94%
  2. ASML HOLDING NV 1.85%
  3. SHELL PLC 1.74%
  4. NOVARTIS AG (REG) 1.70%
  5. ROCHE HOLDINGS AG (GENUSSCHEINE) 1.48%
  6. TOTALENERGIES SE 1.32%
  7. SCHNEIDER ELECTRIC SE 1.21%
  8. HITACHI LTD 1.16%
  9. ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES 1.15%
  10. NESTLE SA (REG) 1.11%

Asset Allocation

Weighting Return Low Return High FENI % Rank
Stocks
97.82% N/A N/A N/A
Cash
1.63% N/A N/A N/A
Preferred Stocks
0.61% N/A N/A N/A
Bonds
0.07% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FENI % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FENI % Rank
Non US
89.71% N/A N/A N/A
US
8.11% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FENI % Rank
Cash & Equivalents
1.63% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FENI % Rank
US
0.07% N/A N/A N/A
Non US
0.00% N/A N/A N/A

FENI - Expenses

Operational Fees

FENI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% N/A N/A N/A
Management Fee 0.28% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FENI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FENI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FENI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FENI - Distributions

Dividend Yield Analysis

FENI Category Low Category High FENI % Rank
Dividend Yield 2.22% N/A N/A N/A

Dividend Distribution Analysis

FENI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

FENI Category Low Category High FENI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FENI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FENI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A