US
Fidelity Enhanced International ETF
FENI · Equity
$39.68
-0.65%
Assets
n/a
Expense ratio
0.28%
Holdings
398
1Y return
+31.1%
Forward P/E
n/a
Top 10 holdings
+15.1%
Return and risk
| 1Y total return | +31.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.58 |
| RSI | 55.27 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 398 |
| Expense ratio | 0.28% |
| Dividend yield | +2.9% |
| Top 10 holdings | +15.1% |
| Volume | 1.2M |
All ETF indicators
| All Time High | 40.9 |
| All Time High Change | -2.96 |
| All Time High Date | 2026-02-27 |
| All Time Low | 24.88 |
| All Time Low Change | 59.53 |
| All Time Low Date | 2023-11-22 |
| Atr | 0.61 |
| Beta | 0.58 |
| Cagr1y | 31.09 |
| Ch1m | 1.02 |
| Ch1w | 2.74 |
| Ch1y | 26.85 |
| Ch3m | -1.73 |
| Ch6m | 10.19 |
| Ch YTD | 8.5 |
| Close | 39.94 |
| Dividend Growth | 40.64 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 2.9 |
| Dps | 1.15 |
| Ex Div Date | 2026-03-20 |
| High52 | 40.9 |
| High52ch | -2.98 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-12-20 |
| Isin | US31609A4040 |
| Last Dividend | 0.27 |
| Low52 | 31.15 |
| Low52ch | 27.4 |
| Low52 Date | 2025-05-12 |
| Ma150 | 37.53 |
| Ma150ch | 5.75 |
| Ma20 | 39.32 |
| Ma200 | 36.77 |
| Ma200ch | 7.95 |
| Ma20ch | 0.95 |
| Ma50 | 38.43 |
| Ma50ch | 3.28 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.21 |
| Price Date | 2026-05-12 |
| Rsi | 55.27 |
| Rsi Monthly | 72.78 |
| Rsi Weekly | 59.85 |
| Sharpe Ratio | 1.58 |
| Sortino Ratio | 2.83 |
| Top10holdings | 15.14 |
| Tr1m | 1.02 |
| Tr1y | 31.06 |
| Tr3m | -1.01 |
| Tr6m | 12.11 |
| Tr YTD | 9.3 |