FENI ETF

FENI ETF
$41.52
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Fund Essentials - as of Aug 6, 2026

Net Assets
$11.0B
Expense Ratio
0.28%
Dividend Yield (Current)
2.89%
Holdings
406
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+12.51%
1 Year+28.16%
3 Year+19.59%
5 Year+11.10%
10 Year+10.28%

Asset Allocation

Stocks: 97.81%
Bonds: 0.04%
Cash: 1.44%
Other: 0.71%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.3.44%
ROP:SMRoche Ps Par Ag1.65%
NESN:SMNestle Sa1.64%
SIE:SGSiemens Ag1.41%
8306:JPMitsubishi Ufj Financial Group, Inc.1.38%
Top 10 Concentration: 15.60%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
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

FENI ETF Overview

FENI ETF (Fidelity Enhanced International ETF) is managed by Fidelity Investments (US) with $10.96B in net assets. FENI expense ratio is 0.28%, holding 406 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2023-11-20.

FENI performance shows a YTD return of 12.51%. The 1-year return is 28.16% and the 5-year return is 11.10%. FENI dividend yield stands at 2.89%, paid quarterly.

FENI top holdings include Asml Holding N.V. (3.4%), Roche Ps Par Ag (1.6%), Nestle Sa (1.6%), Siemens Ag (1.4%), Mitsubishi Ufj Financial Group, Inc. (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
+1.87%
YTD
+12.51%
1 Year
+28.16%
3 Year
+19.59%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.44%
2ROP:SMRoche Ps Par AgUnknown1.65%
3NESN:SMNestle SaUnknown1.64%
4SIE:SGSiemens AgUnknown1.41%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.38%
6BBVA:MABanco Bilbao Vizcaya Argentaria SaUnknown1.27%
7UBSG:SMUbs Group AgUnknown1.24%
8RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.23%
96857:JPAdvantest CorpUnknown1.22%
10NOVN:SMNovartis Ag – Class NUnknown1.12%