Fidelity Enhanced International ETF (FENI)
39.14
-0.32
(-0.81%)
USD |
NYSEARCA |
May 19, 16:00
39.14
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.28% | 0.63% | 9.426B | 1.314M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.67% | 73.00% | 5.447B |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Adviser normally invests its assets in common stocks included in the MSCI EAFE Index which market capitalization-weighted index is designed to measure the investable equity market performance for global investors in developed markets, excluding the US & Canada. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 97.75% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.45% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Adviser normally invests its assets in common stocks included in the MSCI EAFE Index which market capitalization-weighted index is designed to measure the investable equity market performance for global investors in developed markets, excluding the US & Canada. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |