Fidelity Enhanced International ETF FENI · ETF Open Fidelity Enhanced International ETF in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
Switzerland
France
Germany
Netherlands
Spain
Australia
Hong Kong
Singapore
Italy
Sweden
Denmark
Finland
Israel
Belgium
Ireland
Norway
China
Luxembourg
Portugal
Mexico
Austria
Bermuda
New Zealand
Macao
United States
Fidelity Enhanced International ETF Analysis (FENI)
Investment Objective: Fidelity Enhanced International ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 39.71 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (27%),
the Industrials sector (21%),
the Technology sector (12%)
and markets in
Japan (23%),
United Kingdom (13%),
Switzerland (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.93%.
Investor FAQ
Does Fidelity Enhanced International ETF pay a dividend?
Yes, it pays an annual dividend of 1.15 USD (2.93% yield).
What asset class is Fidelity Enhanced International ETF?
Fidelity Enhanced International ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.86 USD
|
| Sept. 28, 2027 (estimated) | 0.2100 |
| June 22, 2027 (estimated) | 0.3710 |
| March 23, 2027 (estimated) | 0.2740 |
| ▸2026 |
1.22 USD
|
| Dec. 22, 2026 (estimated) | 0.3620 |
| Sept. 22, 2026 | 0.2100 |
| June 23, 2026 | 0.3710 |
| March 24, 2026 | 0.2740 |
| ▸2025 |
1.10 USD
|
| Dec. 23, 2025 | 0.3620 |
| Sept. 23, 2025 | 0.1690 |
| June 24, 2025 | 0.3440 |
| March 25, 2025 | 0.2200 |
| ▸2024 |
0.83 USD
|
| Dec. 24, 2024 | 0.1590 |
| Sept. 24, 2024 | 0.1610 |
| June 25, 2024 | 0.2770 |
| March 20, 2024 | 0.2340 |
| ▸2023 |
0.32 USD
|
| Nov. 15, 2023 | 0.0570 |
| Oct. 16, 2023 | 0.2580 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Enhanced International ETF | Sep 22, 2026 | Paid | 0.21 USD |
| Fidelity Enhanced International ETF | Jun 23, 2026 | Paid | 0.371 USD |
| Fidelity Enhanced International ETF | Mar 24, 2026 | Paid | 0.274 USD |
| Fidelity Enhanced International ETF | Dec 23, 2025 | Paid | 0.362 USD |
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