ARCA:FENI

Fidelity Enhanced International ETF

$ 34.14 0.83 ( +2.49%) 04:00 PM EST
PE Ratio:
18.35
PB Ratio:
0.17
Volume:
1.16M
Dividend Yield %:
2.72
Last Holding update 2025-06-23 282 Stocks (38 new)
Value $2.08 Bil Turnover 25 %
Top Holdings: XTER:SAP(2.16%) XAMS:ASML(2.02%) XSWX:NOVN(1.66%) XTER:SIE(1.54%) TSE:6758(1.46%)
Portfolio Report
Registrant: Fidelity Enhanced International ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Enhanced International ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Enhanced International ETF Key Statistics

Name Value
Day's Open ($) 33.74
Day's Range ($) 33.7233 - 34.17
Day's Volume 1,162,582
52-Week Range ($) 26.21 - 34.17
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.41
14-Day RSI 57.51
14-Day ATR ($) 0.316856
20-Day SMA ($) 33.0655

Fundamental Data

Name Value
Market Cap (Mil $) 3,307.064
Shares Outstanding (Mil) 96.87
PE Ratio 18.35
PE Ratio (10y Range) 18.35 - 619.46
PE Ratio (10y Median) 619.46
PB Ratio 0.17
PB Ratio (10y Range) 0.17 - 81.87
PB Ratio (10y Median) 81.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.929
Dividend Yield % 2.72
Dividend Yield % (10y Range) 2.47 - 3.74
Dividend Yield % (10y Median) 3.07
Next Dividend Payment Date
Dividend Frequency Quarterly

FENI Fidelity Enhanced International ETF Fundamental Charts

Historical TTM Price-to-Earnings for FENI Fidelity Enhanced International ETF

Historical TTM Price-to-Earnings without NRI for FENI Fidelity Enhanced International ETF

Historical Price-to-Book Ratio for FENI Fidelity Enhanced International ETF

Historical Dividend Yields for FENI Fidelity Enhanced International ETF

Fidelity Enhanced International ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FENI

No Available Data

ARCA:FENI is held by these investors

No Available Data
Fidelity Enhanced Internationa... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
169,702
44,847.1
+15.85%
2.160
+0.30%
0.010
+19.84%
+10.81%
302,730.0
Software
XAMS:ASML
ASML Holding NV
64,283
42,122.6
+119.63%
2.020
+1.10%
0.020
+7.70%
-10.77%
236,863.8
Semiconductors
XSWX:NOVN
Novartis AG
312,625
34,573.6
+17.20%
1.660
+0.24%
0.020
+1.62%
+7.60%
180,266.6
Drug Manufacturers
XTER:SIE
Siemens AG
140,169
32,116.6
+12.90%
1.540
+0.18%
0.020
+16.39%
+19.59%
172,582.0
Industrial Products
TSE:6758
Sony Group Corp
1,213,380
30,457.9
+12.49%
1.460
+0.16%
0.020
+4.38%
+9.87%
22,167,197.6
Hardware
LSE:HSBA
HSBC Holdings PLC
2,258,228
25,492.2
+12.93%
1.230
+0.14%
0.010
+18.98%
+24.93%
164,437.1
Banks
XPAR:SU
Schneider Electric SE
111,750
25,466.0
+21.62%
1.220
+0.22%
0.020
+18.22%
-2.05%
130,556.0
Industrial Products
XPAR:AI
Air Liquide SA
127,866
24,215.1
+29.97%
1.160
+0.27%
0.020
-0.10%
+11.34%
98,967.6
Chemicals
XMAD:IBE
Iberdrola SA
1,492,583
24,112.1
+18.40%
1.160
+0.18%
0.020
+4.31%
+24.71%
94,536.0
Utilities - Regulated
TSE:6501
Hitachi Ltd
1,002,100
23,103.3
+52.36%
1.110
+0.38%
0.020
+26.42%
+13.70%
20,324,282.4
Conglomerates

Fidelity Enhanced International ETF's Historical Top Holdings Breakdowns

Fidelity Enhanced International ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:ASML
ASML Holding NV
2025-03-31
Add
Add
+1.10%
●
606 (€694.55) 748.1
€602.40
-13.27%
Add 119.63%
64,283
35,014
TSE:9983
Fast Retailing Co Ltd
2025-03-31
Sold Out
Sold Out
-0.88%
●
44060 (円48151.2) 53820
円46,880.00
-2.64%
Sold Out
0
-43,942
ASX:CSL
CSL Ltd
2025-03-31
Sold Out
Sold Out
-0.79%
●
247.69 (A$265.9) 288.33
A$265.50
-0.15%
Sold Out
0
-77,047
XPAR:RMS
Hermes International SA
2025-03-31
New Buy
New Buy
+0.70%
●
2237 (€2577.58) 2839
€2,301.00
-10.73%
New holding
5,619
5,619
TSE:7832
BANDAI NAMCO Holdings Inc
2025-03-31
New Buy
New Buy
+0.62%
●
3457 (円4462.61) 5241
円4,785.00
7.22%
New holding
387,900
387,900
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
2025-03-31
Sold Out
Sold Out
-0.60%
●
9.3 (€11.72) 13.59
€12.85
9.64%
Sold Out
0
-1,045,227
XPAR:EL
Essilorluxottica
2025-03-31
New Buy
New Buy
+0.59%
●
230.2 (€264.97) 295.8
€242.30
-8.56%
New holding
42,489
42,489
TSE:6981
Murata Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-0.59%
●
2305.5 (円2551.08) 2754.5
円2,232.50
-12.49%
Reduce -99.81%
1,200
-621,100
XPAR:SAN
Sanofi SA
2025-03-31
Reduce
Reduce
-0.52%
●
92.87 (€102.49) 109.62
€82.55
-19.46%
Reduce -69.84%
39,753
-92,060
OSL:EQNR
Equinor ASA
2025-03-31
Add
Add
+0.48%
●
242.65 (kr268.97) 298.1
kr256.10
-4.78%
Add 545.39%
448,414
378,934

Fidelity Enhanced International ETF Total Holding History ($B)

To

Fidelity Enhanced International ETF's Asset Allocation

To

Fidelity Enhanced International ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Enhanced International ETF's Hypothetical Growth since 2025-03-31

Fidelity Enhanced International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Enhanced International ETF's Holdings Heat Map

Size field:

Fidelity Enhanced International ETF's Holdings Bubble Chart

Fidelity Enhanced International ETF News

  • 1

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