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Holding FENI?
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FENI Price & Analysis
FENI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.67 - $28.63
Previous Close$28.41
VolumeN/A
Average Volume (3M)72.71K
AUM1.46B
NAV28.22
Expense Ratio0.28%
Holdings Count282
Beta0.68
Inception DateNov 20, 2023
Last Dividend Ex-Date
Mar 15, 2024Dividend Yield
0.55 (―)Shares Outstanding1
Standard Deviation0.03
10 Day Avg. Volume61,604
30 Day Avg. Volume72,714
Alpha0.00410
Fidelity Enhanced International ETF (FENI) Fund Flow Chart
Fidelity Enhanced International ETF (FENI) 1 year Net Flows: -$23M
FENI ETF News
PremiumCompany Announcements
TotalEnergies SE Expands Alliance with SINOPEC
PremiumCompany Announcements
TotalEnergies SE Completes Multi-Market Share Buyback
PremiumCompany Announcements
Shell plc Advances Share Buy-Back ProgrammePremiumPress Releases
Transaction in Own SharesFENI ETF FAQ
What was FENI’s price range in the past 12 months?
FENI lowest ETF price was $24.67 and its highest was $28.63 in the past 12 months.
What is the AUM of FENI?
As of May 06, 2024 The AUM of FENI is 1.46B.
Is FENI overvalued?
According to Wall Street analysts FENI’s price is currently Undervalued.
Does FENI pay dividends?
FENI pays a Semiannually dividend of $0.23 which represents an annual dividend yield of N/A. See more information on FENI dividends here
How many shares outstanding does FENI have?
FENI has 1 shares outstanding.
Which hedge fund is a major shareholder of FENI?
Currently, no hedge funds are holding shares in FENI
Top 10 Holdings
Novo Nordisk A/S (UK)
2.59%
Shell plc (UK)
1.81%
Novartis
1.63%
ASML Holding NV
1.59%
Fidelity Revere Street Trust Central Cash Collateral Fund
1.57%
TotalEnergies SE
1.44%
SAP SE
1.32%
Fidelity Revere Street Trust Taxable Cent Cash Fund
1.31%
Toyota Motor Corp.
1.14%
Nestlé
1.11%
Total15.51%
ETF Description
Fidelity Enhanced International ETF
FENI is an actively managed fund that invests in companies of any capitalization in developed markets, excluding the US and Canada. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the MSCI EAFE Index.