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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 Today at 6:42 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.+2.89%
Last price
$40.37
+0.44%
1M perf.
+2.42%
1M flows
+€343M
AuM
€8.39B
TER
0.28%
Rating
Not rated
ESG Consensus®
FENI
$40.37
+0.44%
Performance & flows
Segment for quartile rank
March 2, 2026 → June 1, 2026
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FENI
$40.08
+0.90%
DM Large & Mid Cap
+2.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.42%  | +0.90% | +26.82%  | N/A | N/A | -0.71% | +9.67% | +10.27% | |
| 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
6/1/2026
$40.08
1D NAV change
-0.71%
Dividend policy
No. of holdings
343
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 | +0.90% | +26.82% | 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
21.68%
United Kingdom
12.09%
Germany
9.43%
France
9.38%
Switzerland
8.07%
Netherlands
7.27%
Australia
5.81%
Spain
5.41%
USA
4.73%
Other
16.13%
Sectors
Financials
22.45%
Industrials
20.39%
Information Technology
9.44%
Consumer Discretionary
8.44%
Health Care
5.40%
Utilities
5.37%
Consumer Staples
4.98%
Materials
4.76%
Unavailable
9.71%
Other
9.05%
Diversification
Total weight of top 15 holdings out of 343
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
CH1499059983
SIEMENS
HSBC HOLDINGS
SIEMENS ENERGY AG
ABB
HITACHI
IBERDROLA SA
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SHELL PLC
UBS GROUP AG
BHP GROUP LTD
BANCO SANTANDER SA
ROLLS-ROYCE HOLDINGS
BBVA
SONY GROUP CORPORATION
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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
207
Total AuM
€199.86B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4351%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.48B |
FTEC | Fidelity MSCI Information Technology Index ETF | €18.16B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.18B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.43B |
FDVV | Fidelity High Dividend ETF | €8.39B |
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 €8.39B in assets as of June 1, 2026.
How has FENI performed lately?
Based on data from June 1, 2026, FENI returned 2.42% over the past month, 0.90% over the last three months and 10.27% year-to-date.
What are the latest inflows or outflows for FENI?
As of June 1, 2026, FENI recorded net flows of +€343M over the last month and +€2.69B year-to-date.
Does FENI distribute dividends?
FENI follows a distributing dividend policy, meaning it pays out income to investors. As of June 1, 2026, its 12-month trailing yield was 2.87%.
What are the main country or region exposures of FENI?
As of April 30, 2026, FENI has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does FENI invest in?
As of April 30, 2026, FENI focuses largely on Financials, Industrials and Information Technology.
How many securities does FENI hold and how diversified is it?
As of April 30, 2026, FENI holds 343 positions in its portfolio, with 20.80% of assets concentrated in its top 15 holdings.
What are the main positions in FENI?
As of April 30, 2026, FENI top three holdings include ASML HOLDING, CH1499059983 and SIEMENS.
What is the base currency of FENI?
The base currency of FENI is USD.
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