type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/17/2026 | 06/23/2026 | 0.37100000 |
| Dividends | 03/20/2026 | 03/24/2026 | 0.27400000 |
| Dividends | 12/19/2025 | 12/23/2025 | 0.36200000 |
| Dividends | 09/19/2025 | 09/23/2025 | 0.16900000 |
| Dividends | 06/20/2025 | 06/24/2025 | 0.34400000 |
| Dividends | 03/21/2025 | 03/25/2025 | 0.22000000 |
| Dividends | 12/20/2024 | 12/24/2024 | 0.15900000 |
| Dividends | 09/20/2024 | 09/24/2024 | 0.16100000 |
| Dividends | 06/21/2024 | 06/25/2024 | 0.27700000 |
| Dividends | 03/18/2024 | 03/20/2024 | 0.23400000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 563.63 B | 3,36% | |
| ROP | Stock | Healthcare | US$ 283.89 B | 1,60% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 201.43 B | 1,59% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 1,45% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 137.20 B | 1,27% |
| BBVA | Stock | Financial | US$ 140.29 B | 1,26% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 1,24% | |
| RR | Stock | Industrials | US$ 122.60 B | 1,23% | |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 18.78 B | 1,23% |
|
Advantest Corp.
|
6857 | - | Technology | - | 1,19% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,18% |
|
Sony Corp
|
6758 | - | Technology | - | 1,16% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 1,12% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 132.73 B | 1,09% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 1,06% |
| ENR | Stock | Industrials | US$ 124.67 B | 1,00% | |
| DTE | Stock | Communication Services | US$ 28.52 B | 0,98% | |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 140.84 B | 0,97% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 114.58 B | 0,92% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 65.18 B | 0,87% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 798.49 B | 0,86% |
| SHEL | Stock | Energy | US$ 196.65 B | 0,85% | |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 223.68 B | 0,82% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,81% |
| BHP | Stock | Basic Materials | US$ 316.41 B | 0,80% | |
| BP | Stock | Energy | US$ 83.58 B | 0,79% | |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 117.74 B | 0,77% |
RWE AG
|
RWE | Stock | Utilities | US$ 45.55 B | 0,70% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 302.05 B | 0,69% |
|
Orix T
|
8591 | - | Financial | - | 0,68% |
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 54.19 B | 0,68% |
ING Groep NV
|
INGA | Stock | Financial | US$ 90.85 B | 0,66% |
| BA | Stock | Industrials | US$ 167.63 B | 0,66% | |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,64% |
| BN | Stock | Services | US$ 41.04 B | 0,64% | |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,64% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 61.01 B | 0,63% |
| SAN | Stock | Healthcare | US$ 91.36 B | 0,63% | |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,63% |
| AZN | Stock | Healthcare | US$ 186.20 B | 0,62% | |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,62% |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,60% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.24 T | 0,60% |
|
Keyence
|
6861 | - | Technology | - | 0,60% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 135.95 B | 0,59% |
| VOD | Stock | Communication Services | US$ 29.03 B | 0,59% | |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,59% |
AERCAP HOLD
|
R1D | Stock | Other | US$ 13.13 B | 0,59% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,58% |
Average Investor10 user rating
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Fidelity Enhanced International ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $11.36 billion.
Over the past 12 months, Fidelity Enhanced International ETF recorded a return of 18.68%, with its price trading between $34.38 and $41.99 during the same period.
The ETF is traded under the ticker FENI.
The current price of FENI is $40.28. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FENI is currently trading at $40.28, with a market capitalization of approximately $11.36 billion. Over the past year, the ETF has delivered a 18.68% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FENI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FENI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FENI has returned -3.38%, and 18.68% over the past year.
If you were to purchase 100 shares of FENI at the current price of $40.28, your total investment would be $4,028.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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