Fidelity Enhanced International ETF (FENI)
39.48
-0.05
(-0.13%)
USD |
NYSEARCA |
Jun 09, 16:00
39.47
-0.01
(-0.03%)
Pre-Market: 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% | 0.38% | 9.683B | 1.360M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.55% | 73.00% | 5.506B |
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 June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.83% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.83% |
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% |