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FENI ETF · Fidelity Enhanced International ETF
The FENI Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+3.44%
Last price
$39.20
1M perf.
+4.68%
1M flows
+€505M
AuM
€7.57B
E/R
0.28%
Rating
Not rated
ESG Consensus®
FENI
$39.20
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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FENI
$39.02
+5.08%
DM Large & Mid Cap
+4.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.68%  | +5.08% | +42.62% | N/A | N/A | +6.75% | +6.75% | +7.34% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$39.02
1D NAV change
+0.04%
Dividend policy
No. of holdings
313
Inception date
11/20/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Fidelity Enhanced International ETF seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.08% | +42.62% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
21.94%
United Kingdom
12.20%
Germany
10.33%
France
9.22%
Switzerland
8.22%
Netherlands
6.98%
Spain
5.45%
Australia
5.22%
USA
4.02%
Other
16.41%
Sectors
Financials
22.69%
Industrials
20.36%
Information Technology
9.32%
Consumer Discretionary
9.13%
Health Care
7.71%
Consumer Staples
5.37%
Materials
5.15%
Utilities
4.61%
Unavailable
7.24%
Other
8.42%
Diversification
Total weight of top 15 holdings out of 313
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
NOVARTIS
HSBC HOLDINGS
NESTLE SA
SIEMENS
TOYOTA
SIEMENS ENERGY AG
BANCO SANTANDER SA
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ROLLS-ROYCE HOLDINGS
ABB
HITACHI
BNP PARIBAS
BBVA
IBERDROLA SA
ROCHE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€178.37B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.61B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.61B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.54B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.78B |
FDVV | Fidelity High Dividend ETF | €7.58B |
Frequently asked questions about FENI
What does Fidelity Enhanced International ETF, FENI, invest in?
FENI is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.
What is the Total Expense ratio (TER) of FENI?
FENI carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was FENI launched?
FENI was introduced to the market on November 20, 2023. It trades on United States
Who is the ETF issuer of FENI?
Fidelity Enhanced International ETF, FENI, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FENI?
FENI oversees €7.57B in assets as of April 9, 2026.
How has FENI performed lately?
Based on data from April 9, 2026, FENI returned 4.68% over the past month, 5.08% over the last three months and 7.34% year-to-date.
What are the latest inflows or outflows for FENI?
As of April 9, 2026, FENI recorded net flows of +€511M over the last month and +€2.14B year-to-date.
Does FENI distribute dividends?
FENI follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.94%.
What are the main country or region exposures of FENI?
As of February 28, 2026, FENI has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does FENI invest in?
As of February 28, 2026, FENI focuses largely on Financials, Industrials and Information Technology.
How many securities does FENI hold and how diversified is it?
As of February 28, 2026, FENI holds 313 positions in its portfolio, with 21.33% of assets concentrated in its top 15 holdings.
What are the main positions in FENI?
As of February 28, 2026, FENI top three holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
What is the base currency of FENI?
The base currency of FENI is USD.
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