Nama Insights

Fidelity Enhanced International ETF (FENI)

Foreign Large Blend · Fidelity Investments · NYSE

Foreign Large BlendETF
Fidelity Enhanced International ETF (FENI) is an exchange-traded fund in the Foreign Large Blend category. It has $10.29B in assets, an expense ratio of 0.28% and a 2.94% dividend yield. 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.
Assets under management$10.29B
Expense ratio0.28%
CategoryForeign Large Blend
Dividend yield2.94%
NAV$40.78
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

The largest positions Fidelity Enhanced International ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 4.06%
NESN.SW Nestle SA 1.74%
SIE.DE Siemens AG 1.61%
8035.T Tokyo Electron Ltd 1.44%
ROP.SW Roche Holding AG Ordinary Shares new 1.39%
ABBN.SW ABB Ltd 1.22%
IBE.MC Iberdrola SA 1.21%
UBSG.SW UBS Group AG Registered Shares 1.20%
BHP.AX BHP Group Ltd 1.19%

Other Foreign Large Blend ETFs

Explore live FENI data on Nama Insights →