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Fidelity Enhanced International ETF
Similar ETFs
Trading data
FENI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.80% | +6.12% | +4.42% | +31.63% | ||
| Flows | +$735M | +$2.21B | +$1.91B | +$5.04B | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.44% | +15.18% | ||
Max drawdown | -7.99% | -14.69% | ||
Max drawdown duration | 10d | 43d | N/A | N/A |
Time to recover | N/A | 25d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 303
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Fidelity |
| N° of holdings | 303 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 20, 2023 |
| ESG | No |
What type of ETF is FENI?
FENI is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FENI invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of FENI?
The total expense ratio (TER) of FENI is 0.28%, representing the annual fee charged by the fund manager.
When was FENI launched?
FENI was launched on November 20, 2023, marking its entry into the ETF market.
Who is the issuer of FENI?
FENI is issued by Fidelity.
What is the AUM of FENI?
As of March 11, 2026, FENI manages $8.08 B, reflecting the total assets held in the fund.
How has FENI performed recently?
As of March 11, 2026, FENI delivered a return of -4.8% over the past month (1M performance), 6.12% over the past three months (3M), and 4.42% year-to-date (YTD).
What are the recent fund flows for FENI?
As of March 11, 2026, FENI has seen net flows of +$735M in the past month (1M flow) and +$1.91B year-to-date (YTD).
Does FENI pay dividends?
As of March 11, 2026, FENI has a trailing 12-month distribution yield of 2.86%.
How many holdings are in FENI
As of January 31, 2026, FENI holds 303 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FENI?
As of January 31, 2026, FENI holds 303 securities, with 21.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of FENI?
As of January 31, 2026, FENI holds a portfolio of 303 underlyings, with its largest positions including ASML HOLDING, NOVARTIS and SIEMENS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FENI invest in?
As of January 31, 2026, FENI has its largest geographic exposures in Japan, United Kingdom and Germany.
What sectors or themes does FENI focus on?
As of January 31, 2026, FENI is primarily exposed to Financials, Industrials and Consumer Discretionary.
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