FENI
Fidelity Enhanced International ETF
FENI is an actively managed fund that invests in companies of any capitalization in developed markets, excluding the US and Canada.
International
EQUITY
Active
MANAGEMENT STYLE
$ 10.2 B
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Dec 20, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.0 % |
| NESTLE SA-REG | 1.7 % |
| SIEMENS AG-REG | 1.6 % |
| TOKYO ELECTRON LTD | 1.5 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 1.3 % |
| ABB LTD. | 1.3 % |
| HSBC HOLDINGS PLC | 1.3 % |
| BHP BILLITON LTD | 1.3 % |
| UBS GROUP AG | 1.2 % |
| SIEMENS ENERGY AG | 1.2 % |
Constituent Breakdown
| Number of holdings | 407 |
| Herfindahl-Hirschman Index | 75 |
| Wgt avg mkt cap (mns) | $113,653 |
| Large cap (>$10bn) | 91.3% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.5% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
JAPAN | 23.3 % |
 |
BRITAIN | 11.8 % |
 |
FRANCE | 8.2 % |
 |
GERMANY | 8.1 % |
 |
NETHERLANDS | 7.4 % |
 |
SWITZERLAND | 7.4 % |
 |
AUSTRALIA | 5.1 % |
 |
SPAIN | 4.9 % |
 |
HONG KONG | 3.1 % |
 |
ITALY | 2.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.2% | 24.0% | 18.5% | -- | -- | -- | -- | 19.5% |
| Dividend Yield | 1.9% | 4.0% | 3.6% | -- | -- | -- | -- | 3.5% |
| Total Returns | 13.0% | 28.0% | 22.2% | -- | -- | -- | -- | 23.1% | Ann. Volatility | 19.6% | 16.4% | 17.2% | -- | -- | -- | -- | 15.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 62% |
| MSCI EAFE | 1.03 | 97% |
| MSCI Emg Mkts | 0.55 | 66% |
Liquidity Measures
| Avg. volume (000) | 1,411 |
| ADV traded (mns) | $58 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $40.00 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.10/0.06 |
| Bollinger Bands (Upper/Lower) | $40.78/$39.40 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FENI |
Expenses vs. FENI |
ALTAR Score™ vs. FENI |
|---|---|---|---|---|
| BBIN | JPMorgan BetaBuilders International Equity ETF | 52.3% | -21 bp | +0.2% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 51.4% | +8 bp | -0.6% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 50.4% | -8 bp | 0.0% |
| EFA | iShares MSCI EAFE ETF | 50.1% | +7 bp | 0.0% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 49.9% | +7 bp | -0.1% |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 48.3% | -4 bp | 0.0% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 48.1% | -8 bp | +0.0% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 47.7% | -8 bp | -0.1% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 47.4% | -8 bp | -0.2% |
| JHMD | John Hancock Multifactor Developed International ETF | 47.0% | +11 bp | +0.3% |
Risk and Returns: FENI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. FENI's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places FENI in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$43.34
PRICE TARGET
+4.9%
UPSIDE