FENI ETF

$37.63

Fund Essentials - as of Nov 28, 2025

Net Assets
$8.4B
Expense Ratio
0.28%
Dividend Yield (Current)
2.68%
Holdings
291
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.89%
1 Year+42.21%

Asset Allocation

Stocks: 97.14%
Bonds: 0.09%
Cash: 1.52%
Other: 1.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.58%
NESN:SMNestle Sa1.67%
NOVN:SMNovartis AG 1.65%
7203:TKToyota Motor Corp1.42%
SIEGYSiemens Ag1.42%
Top 10 Concentration: 15.20%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 19, 2025
12M Distributions
2 payments
Total: $0.51

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FENI ETF Overview

FENI ETF (Fidelity Enhanced International ETF) is managed by Fidelity Investments (US) with $8.44B in net assets. FENI expense ratio is 0.28%, holding 291 positions across sectors including Unknown, Financials, Industrials. Inception date: 2023-11-20.

FENI performance shows a YTD return of 10.89%. The 1-year return is 42.21%. FENI dividend yield stands at 2.68%, paid quarterly.

FENI top holdings include ASML HOLDING NV (2.6%), Nestle Sa (1.7%), Novartis AG (1.6%), Toyota Motor Corp (1.4%), Siemens Ag (1.4%). View all FENI holdings, sector breakdown, or dividend history.

FENI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FENI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.44%
YTD
+10.89%
1 Year
+42.21%
3 Year
N/A

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.58%
2NESN:SMNestle SaUnknown1.67%
3NOVN:SMNovartis AG Unknown1.65%
47203:TKToyota Motor CorpUnknown1.42%
5SIEGYSiemens AgIndustrials1.42%
66758:TKSony CorpUnknown1.42%
7FTBFXFidelity Cash Central FundFinancials1.28%
86501:JPHitachi LtdUnknown1.27%
9HSBA:LNHsbc Securities IncFinancials1.27%
10IBE:MAIberdrola SaUtilities1.22%