FENI — Fidelity Enhanced International ETF
Fidelity Enhanced International ETF (ticker: FENI) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2023-11-20.
Live Price$39.48
Change-0.13%
AUM$9.83B
Expense Ratio0.00%
Avg Volume1,261,938.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.59% |
| 1 Week | -1.64% |
| 1 Month | -1.00% |
| 3 Months | 4.22% |
| 6 Months | 9.68% |
| YTD | 8.06% |
| 1 Year | 22.16% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH CF | .CFTAX | 4.79% |
| 2 | CASH CF | .CFTAX | 4.79% |
| 3 | CASH CF | .CFTAX | 4.79% |
| 4 | CASH CF | .CFTAX | 4.79% |
| 5 | CASH CF | .CFTAX | 4.79% |
| 6 | CASH CF | .CFTAX | 4.79% |
| 7 | US DOLLAR | N/A | 3.56% |
| 8 | US DOLLAR | N/A | 3.56% |
| 9 | US DOLLAR | N/A | 3.56% |
| 10 | US DOLLAR | N/A | 3.56% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FENI |
|---|---|
| Full Name | Fidelity Enhanced International ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $9.83B |
| Inception | 2023-11-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FENI track?
FENI (Fidelity Enhanced International ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FENI?
FENI has an expense ratio of 0.00% per year.
What is the AUM of FENI?
FENI has approximately $9.83B in assets under management.
Does FENI pay a dividend?
FENI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FENI?
FENI is issued by Fidelity, launched on 2023-11-20.
Open the interactive FENI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.