FENI
Fidelity Enhanced International ETF
ETF
$40.00+0.44 (+1.11%)Close Oct 2, 2026
Adjusted price
+16.30% total return, past year
Key statistics
- Expense ratio
- 0.28%
- 52-week range
- $34.38$41.98
- From all-time high
- −4.72%
- Max drawdown
- −14.20%
- Volatility
- 15.57%
- Sharpe ratio
- 1.31
- Beta (5Y monthly)
- —
- Median dollar volume
- $51.5M
- First close
- Nov 20, 2023
Returns
Total
- 1M
- −2.3%
- YTD
- +11.8%
- 1Y
- +16.3%
Per year
- Since 2023
- +21.0%
Fund facts
As of Jun 30, 2026- Net assets
- $10.3B
- Holdings
- 395
- Top 10 holdings
- 16.8%
- Stocks
- 98.0%
- Cash
- 2.4%
Sectors
- Financials
- 24.2%
- Industrials
- 18.7%
- Information Technology
- 13.4%
- Health Care
- 8.7%
- Consumer Discretionary
- 6.6%
- Other
- 26.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASML Holding NV | 4.1 |
| Nestle SA | 1.7 |
| Siemens AG | 1.6 |
| Fidelity Revere Street Trust | 1.5 |
| Tokyo Electron Ltd | 1.4 |
| Roche Holding AG | 1.4 |
| ABB Ltd | 1.3 |
| HSBC Holdings PLC | 1.3 |
| Iberdrola SA | 1.2 |
| Banco Bilbao Vizcaya Argentaria S.A | 1.2 |
Annual returns
2023 from Nov 20 · 2026 through Oct 2