FENI

$38.99

Fund Essentials - as of Sep 30, 2025

Net Assets
$5.4B
Expense Ratio
0.28%
Dividend Yield (Current)
2.50%
Holdings
304
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.39%
3 Year+0.62%
5 Year+0.62%
10 Year+0.62%

Asset Allocation

Stocks: 93.95%
Bonds: 0.07%
Cash: 2.75%
Other: 3.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Common Stock EUR.092.43%
NOVN:SMNovartis Ag Reg Common Stock Chf.491.59%
NMFFidelity Cash Central Fund1.59%
ROG:SMRoche Holding Ag1.50%
SIEGYSiemens Ag Common Stock1.37%
Top 10 Concentration: 14.67%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 19, 2025
12M Distributions
3 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.75%
YTD
+39.20%
1 Year
+39.20%
3 Year
+62.39%

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Common Stock EUR.09Unknown2.43%
2NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown1.59%
3NMFBny Cash ReserveFinancials1.59%
4ROG:SMRoche Holding AgUnknown1.50%
5SIEGYSiemens Ag Common StockIndustrials1.37%
6-Net Other AssetsOther1.34%
7SAN:MABanco Santander Sa Spon AdrFinancials1.30%
8HSBA:LNHsbc Holdings PlcFinancials1.20%
9RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.20%
109984:JPSoftbank Group Corp. ShsUnknown1.15%