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FENI Price & Analysis

FENI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.44 - $29.63
Previous Close$28.91
VolumeN/A
Average Volume (3M)126.26K
AUM1.67B
NAV28.97
Expense Ratio0.28%
Holdings Count290
Beta0.64
Inception DateNov 20, 2023
0.82 (―)
Shares Outstanding1
Standard Deviation0.03
10 Day Avg. Volume87,207
30 Day Avg. Volume126,256
Alpha0.00472

Fidelity Enhanced International ETF (FENI) Fund Flow Chart

Fidelity Enhanced International ETF (FENI) 1 year Net Flows: $118M

FENI ETF FAQ

What was FENI’s price range in the past 12 months?
FENI lowest ETF price was $24.44 and its highest was $29.63 in the past 12 months.
    What is the AUM of FENI?
    As of Jul 18, 2024 The AUM of FENI is 1.67B.
      Is FENI overvalued?
      According to Wall Street analysts FENI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FENI pay dividends?
        FENI pays a Semiannually dividend of $0.28 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

            Name
            Weight %
            NOVO.B
            Novo Nordisk A/S (UK)
            2.58%
            Fidelity Revere Street Trust Taxable Cent Cash Fund
            1.87%
            NOVN
            Novartis
            1.68%
            Shell plc (UK)
            1.67%
            ASML
            ASML Holding NV
            1.60%
            ROG
            Roche Holding
            1.56%
            USD_CASH
            U.S. Dollar
            1.41%
            TotalEnergies SE
            1.28%
            Schneider Electric SE (UK)
            1.19%
            Hitachi,Ltd.
            1.19%
            Total16.02%

            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.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            Fidelity
            Index Tracked
            No Underlying Index
            Ticker Symbol
            FENI
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