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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.-5.64%
Last price
$37.23
1M perf.
-5.71%
1M flows
+€616M
AuM
€6.97B
E/R
0.28%
Rating
Not rated
ESG Consensus®
FENI
$37.23
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FENI
$37.74
+4.56%
DM Large & Mid Cap
+4.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.71%  | +4.56%  | +29.25% | N/A | N/A | -7.52% | +3.06% | +3.06% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$37.74
1D NAV change
-1.30%
Dividend policy
No. of holdings
303
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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Enterprise
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E/R
0.28%
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-6.57%
E/R
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DRMD
1M perf.
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E/R
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JHMD
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-6.53%
E/R
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NTSI
1M perf.
-6.98%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.56% | +29.25% | 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
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Enterprise
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Countries
Japan
21.71%
United Kingdom
12.07%
Germany
10.70%
France
9.62%
Switzerland
7.83%
Netherlands
7.07%
Spain
5.32%
Australia
5.13%
USA
4.20%
Other
16.35%
Sectors
Financials
24.13%
Industrials
19.79%
Consumer Discretionary
9.79%
Information Technology
9.73%
Health Care
7.40%
Materials
5.22%
Consumer Staples
5.04%
Utilities
4.38%
Unavailable
7.34%
Other
7.21%
Diversification
Total weight of top 15 holdings out of 303
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
NOVARTIS
SIEMENS
HSBC HOLDINGS
TOYOTA
NESTLE SA
HITACHI
SIEMENS ENERGY AG
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BBVA
ROLLS-ROYCE HOLDINGS
BANCO SANTANDER SA
SHELL PLC
BNP PARIBAS
UBS GROUP AG
AIA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.7B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.66B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.77B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.7B |
FDVV | Fidelity High Dividend ETF | €7.43B |
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 €6.97B in assets as of March 12, 2026.
How has FENI performed lately?
Based on data from March 12, 2026, FENI returned -5.71% over the past month, 4.56% over the last three months and 3.06% year-to-date.
What are the latest inflows or outflows for FENI?
As of March 12, 2026, FENI recorded net flows of +€613M over the last month and +€1.67B year-to-date.
Does FENI distribute dividends?
FENI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.90%.
What are the main country or region exposures of FENI?
As of January 31, 2026, FENI has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does FENI invest in?
As of January 31, 2026, FENI focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does FENI hold and how diversified is it?
As of January 31, 2026, FENI holds 303 positions in its portfolio, with 21.17% of assets concentrated in its top 15 holdings.
What are the main positions in FENI?
As of January 31, 2026, FENI top three holdings include ASML HOLDING, NOVARTIS and SIEMENS.
What is the base currency of FENI?
The base currency of FENI is USD.
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