FENI ETF

$41.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$10.3B
Expense Ratio
0.28%
Dividend Yield (Current)
2.94%
Holdings
336
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.43%
1 Year+23.15%

Asset Allocation

Stocks: 96.42%
Bonds: 0.52%
Cash: 2.53%
Other: 0.52%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv2.95%
NOVN:SMNovartis Ag__01.51%
FTBFXFidelity Cash Central Fund1.45%
HSBC:ARHsbc Bank Plc (Msci Eafe Index)1.41%
SMNS:AQLSiemens Ag*1.29%
Top 10 Concentration: 14.46%Report Date: Mar 31, 2026
Download all 336 holdings for FENI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$0.37
Jun 18, 2026
12M Distributions
4 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FENI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FENI ETF Overview

FENI ETF (Fidelity Enhanced International ETF) is managed by Fidelity Investments (US) with $10.29B in net assets. FENI expense ratio is 0.28%, holding 336 positions across sectors including Unknown, Financials, Industrials. Inception date: 2023-11-20.

FENI performance shows a YTD return of 9.43%. The 1-year return is 23.15%. FENI dividend yield stands at 2.94%, paid quarterly.

FENI top holdings include Asml Holding Nv (3.0%), Novartis Ag__0 (1.5%), Fidelity Cash Central Fund (1.4%), Hsbc Bank Plc (Msci Eafe Index) (1.4%), Siemens Ag* (1.3%). View all FENI holdings, sector breakdown, or dividend history.

FENI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FENI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.98%
YTD
+9.43%
1 Year
+23.15%
3 Year
N/A

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.95%
2NOVN:SMNovartis Ag__0Unknown1.51%
3FTBFXFidelity Cash Central FundFinancials1.45%
4HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.41%
5SMNS:AQLSiemens Ag*Unknown1.29%
6SHEL:LNShell Plc ADREnergy1.27%
7IBE:MAIberdrola SaUtilities1.22%
8DTEG.N:BEDeutsche Telekom AgCommunication Services1.13%
9ENR1N:SGSiemens Energy Ag Common Stock EurUnknown1.12%
10NESN:SMNestle SaUnknown1.11%