FENI ETF

$40.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.8B
Expense Ratio
0.28%
Dividend Yield (Current)
2.85%
Holdings
336
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.66%
1 Year+28.52%

Asset Allocation

Stocks: 96.37%
Bonds: 0.58%
Cash: 2.53%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.95%
NOVN:SMNovartis Ag Reg1.51%
FTBFXFidelity Cash Central Fund1.45%
HSBC:ARHsbc Holdings Plc1.41%
SMNS:AQLSiemens Ag*1.29%
Top 10 Concentration: 14.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Quarterly
Latest Distribution
$0.27
Mar 20, 2026
12M Distributions
3 payments
Total: $0.81

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $9.83B in net assets. FENI expense ratio is 0.28%, holding 336 positions across sectors including Unknown, Financials, Industrials. Inception date: 2023-11-20.

FENI performance shows a YTD return of 9.66%. The 1-year return is 28.52%. FENI dividend yield stands at 2.85%, paid quarterly.

FENI top holdings include Asml Holding N.V. (3.0%), Novartis Ag Reg (1.5%), Fidelity Cash Central Fund (1.4%), Hsbc Holdings Plc (1.4%), Siemens Ag* (1.3%). 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
+2.18%
YTD
+9.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.95%
2NOVN:SMNovartis Ag RegUnknown1.51%
3FTBFXFidelity Cash Central FundFinancials1.45%
4HSBC:ARHsbc Holdings PlcUnknown1.41%
5SMNS:AQLSiemens Ag*Unknown1.29%
6SHEL:LNShell plcUnknown1.27%
7IBE:MAIberdrola SaUtilities1.22%
8DTEG.N:BEDeutsche Telekom AgCommunication Services1.13%
9ENR1N:SGSiemens Energy Ag Common Stock EurUnknown1.12%
10NESN:SMNestle SaUnknown1.11%