FENI ETF

FENI ETF
$40.17
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Fund Essentials - as of Sep 14, 2026

Net Assets
$11.5B
Expense Ratio
0.28%
Dividend Yield (Current)
2.84%
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+14.90%
1 Year+24.44%
3 Year+19.59%
5 Year+11.10%
10 Year+10.28%

Asset Allocation

Stocks: 99.43%
Bonds: 0.09%
Other: 0.47%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.25%
ROP:SMRoche Ps Par Ag1.65%
NESN:SMNestle Sa1.61%
SIE:SGSiemens Ag1.35%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.28%
Top 10 Concentration: 15.10%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
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 14.90%. The 1-year return is 24.44% and the 5-year return is 11.10%. FENI dividend yield stands at 2.84%, paid quarterly.

FENI top holdings include ASML HOLDING NV (3.3%), Roche Ps Par Ag (1.6%), Nestle Sa (1.6%), Siemens Ag (1.4%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.3%). 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
+1.83%
YTD
+14.90%
1 Year
+24.44%
3 Year
+19.59%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.25%
2ROP:SMRoche Ps Par AgUnknown1.65%
3NESN:SMNestle SaUnknown1.61%
4SIE:SGSiemens AgUnknown1.35%
5BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.28%
6UBSG:SMUbs Group AgUnknown1.25%
78306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.24%
86098:TKRecruit Holdings Co LtdIndustrials1.16%
96758:JPSony Group Corp.Unknown1.16%
10NOVN:SMNovartis Ag – Class NUnknown1.15%