FENI ETF

FENI ETF
$39.72
See how much of FENI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$11.5B
Expense Ratio
0.28%
Dividend Yield (Current)
3.05%
Holdings
883
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+10.97%
1 Year+17.31%
3 Year+19.59%
5 Year+11.10%
10 Year+10.28%

Asset Allocation

Stocks: 97.57%
Bonds: 0.07%
Cash: 1.03%
Other: 1.33%
See how much of FENI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV3.58%
ROP:SMRoche Ps Par Ag1.59%
NESN:SMNestle Sa1.52%
SIE:SGSiemens N Ag1.51%
6857:JPAdvantest Corp1.43%
Top 10 Concentration: 15.84%Report Date: Oct 2, 2026
Download all 883 holdings for FENI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 18, 2026
12M Distributions
4 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FENI ETF Overview

FENI ETF (Fidelity Enhanced International ETF) is managed by Fidelity Investments (US) with $11.47B in net assets. FENI expense ratio is 0.28%, holding 883 positions across sectors including Financials, Industrials, Health Care. Inception date: 2023-11-20.

FENI performance shows a YTD return of 10.97%. The 1-year return is 17.31% and the 5-year return is 11.10%. FENI dividend yield stands at 3.05%, paid quarterly.

FENI top holdings include ASML HOLDING NV (3.6%), Roche Ps Par Ag (1.6%), Nestle Sa (1.5%), Siemens N Ag (1.5%), Advantest Corp (1.4%). Go to all FENI holdings, FENI sectors, or FENI dividends.

FENI can be compared against other funds. Use FENI overlap to find shared positions, or FENI vs another fund for a side-by-side view. FENI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.14%
YTD
+10.97%
1 Year
+17.31%
3 Year
+19.59%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.58%
2ROP:SMRoche Ps Par AgUnknown1.59%
3NESN:SMNestle SaUnknown1.52%
4SIE:SGSiemens N AgUnknown1.51%
56857:JPAdvantest CorpUnknown1.43%
68035:JPTokyo Electron LtdUnknown1.38%
7NOVN:SMNovartis Ag – Class NUnknown1.28%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.19%
98306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.18%
10IBE:MAIberdrola S.A.Unknown1.18%