NYSEARCA:FENI Fidelity Enhanced International ETF (FENI) Price, Holdings, & News → America could fall from this event (From Porter & Company) (Ad) Free FENI Stock Alerts $28.72 +0.03 (+0.10%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$28.71▼$28.8250-Day Range$27.19▼$28.7252-Week Range$24.88▼$28.82Volume125,099 shsAverage Volume74,982 shsMarket Capitalization$1.50 billionAssets Under ManagementN/ADividend Yield0.82%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fidelity Enhanced International ETF alerts: Email Address About Fidelity Enhanced International ETFThe Fidelity Enhanced International ETF (FENI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in companies of any capitalization in developed markets, excluding the US and Canada. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the MSCI EAFE Index. FENI was launched on Dec 20, 2007 and is issued by Fidelity.Read More FENI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FENI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FENI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Enhanced International ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity Enhanced International ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FENI Inception Date11/20/2023 Fund ManagerMax Kaufmann, Anna Lester, Shashi Naik WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings307 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company LLC AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares52,080,000Beta0.68 Creation Fee$2,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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Before the rest of the market.Click for his six specific AI stock in the crosshairs Fidelity Enhanced International ETF ExpensesTypeFENILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.28%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.28%0.61%0.60%0.58%0.58% Fidelity Enhanced International ETF (FENI) Holdings & ExposureTop 10 FENI HoldingsNovo Nordisk A/S Class BHolding Weight: 2.66%Shell PLCHolding Weight: 1.80%Us DollarHolding Weight: 1.80%Novartis AG Registered SharesHolding Weight: 1.66%ASML Holding NVHolding Weight: 1.59%TotalEnergies SEHolding Weight: 1.44%SAP SEHolding Weight: 1.35%Fidelity Securities Lending Cash Central FundHolding Weight: 1.33%Fidelity Cash Central FundHolding Weight: 1.29%Nestle SAHolding Weight: 1.13%FENI Sector ExposureFENI Industry ExposureFull Holdings Details Similar ETFsAB Conservative Buffer ETFNASDAQ:BUFCAB US Large Cap Strategic Equities ETFNYSEARCA:LRGCAB US Low Volatility Equity ETFNYSEARCA:LOWVDoubleLine Shiller CAPE US Equities ETFNYSEARCA:DCPEEagle Capital Select Equity ETFNYSEARCA:EAGLInstitutional OwnershipNwam LLCSold 15,466 shares on 5/10/2024Ownership: 0.031%Advantage Trust CoBought 322,310 shares on 5/7/2024Ownership: 0.619%Lincoln National CorpSold 3,883 shares on 5/2/2024Ownership: 0.204%Smith Shellnut Wilson LLC ADVSold 2,683 shares on 5/1/2024Ownership: 0.117%Mission Wealth Management LPBought 7,066 shares on 5/1/2024Ownership: 0.014%View All Institutional Transactions FENI ETF - Frequently Asked Questions How have FENI shares performed in 2024? Fidelity Enhanced International ETF's stock was trading at $26.50 at the start of the year. Since then, FENI shares have increased by 8.4% and is now trading at $28.72. View the best growth stocks for 2024 here. What does FENI invest in? Fidelity Enhanced International ETF is a equity fund issued by Fidelity. FENI focuses on large cap investments. What is the management fee for Fidelity Enhanced International ETF? Fidelity Enhanced International ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for FENI is 0.28%. Who are Fidelity Enhanced International ETF's major shareholders? Fidelity Enhanced International ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (1.17%), Gerber LLC (0.00%), Advantage Trust Co (0.62%), Farmers & Merchants Trust Co of Chambersburg PA (0.44%), Lincoln National Corp (0.20%) and Vicus Capital (0.00%). How do I buy shares of Fidelity Enhanced International ETF? Shares of FENI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FENI) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersGuard Against the Coming Financial UpheavalPorter & CompanyElon’s New Device is About to Shock the WorldInvestorPlaceConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe only AI company you should be looking atBehind the MarketsCharles Payne Demystifies OptionsUnstoppable ProsperityForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressGold ManiaStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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