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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 $11.47B in assets, an expense ratio of 0.28% and a 3.05% 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$11.47B
Expense ratio0.28%
CategoryForeign Large Blend
Dividend yield3.05%
NAV$39.65
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ASML.AS ASML Holding NV 3.45%
ROP.SW Roche Holding AG Ordinary Shares new 1.58%
NESN.SW Nestle SA 1.52%
SIE.DE Siemens AG 1.50%
8035.T Tokyo Electron Ltd 1.34%
NOVN.SW Novartis AG Registered Shares 1.30%
6857.T Advantest Corp 1.26%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.25%
8306.T Mitsubishi UFJ Financial Group Inc 1.23%

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