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Fidelity Enhanced International ETF
FENI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.47% | +0.60% | +12.17% | +18.16% | ||
| Flows | +$124M | +$1.38B | +$4.67B | +$6.18B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 368 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 20, 2023 |
| ESG | No |
More data and info about FENI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 368
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.92% | +13.45% | ||
Max drawdown | -3.51% | -10.62% | ||
Max drawdown duration | 30d | 103d | N/A | N/A |
Time to recover | N/A | 75d | N/A | N/A |
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 September 15, 2026, FENI manages $11.36 B, reflecting the total assets held in the fund.
How has FENI performed recently?
As of September 15, 2026, FENI delivered a return of -3.47% over the past month (1M performance), 0.6% over the past three months (3M), and 12.17% year-to-date (YTD).
What are the recent fund flows for FENI?
As of September 15, 2026, FENI has seen net flows of +$124M in the past month (1M flow) and +$4.67B year-to-date (YTD).
Does FENI pay dividends?
As of September 15, 2026, FENI has a trailing 12-month distribution yield of 2.91%.
How many holdings are in FENI
As of July 31, 2026, FENI holds 368 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 July 31, 2026, FENI holds 368 securities, with 21.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of FENI?
As of July 31, 2026, FENI holds a portfolio of 368 underlyings, with its largest positions including ASML Holding NV, Nestlé SA and Roche Holding AG. 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 July 31, 2026, FENI has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does FENI focus on?
As of July 31, 2026, FENI is primarily exposed to Finance, Industrials and Technology.
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