Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Fidelity Enhanced International ETF (FENI)
USD39.87
-0.45 (-1.12%)
AMEX USD US Equity
NAV
USD 40.09
-0.55% vs NAV
as of 2026-07-13
AUM
USD 10.29B
TER
0.28%
Yield (TTM)
2.95%
Distribution
Distributing · Quarterly
52-week range
32.72 – 40.87
Holdings
414
Issuer
Fidelity
About this ETF
This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.
ISIN
US31609A4040
Issuer
Fidelity
Domicile
US
Inception
2007-12-20
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 3.68% |
| NESTLE SA (REG) NESN.SW | 1.74% |
| SIEMENS AG (REGD) SIE.DE | 1.55% |
| ROCHE HOLDING AG ROP.SW | 1.48% |
| TOKYO ELECTRON LTD 8035.T | 1.36% |
| UBS GROUP AG UBSG.SW | 1.25% |
| BANCO BILBAO VIZ ARGENTARIA SA BBVA.MC | 1.21% |
| IBERDROLA SA IBE.MC | 1.15% |
| HSBC HOLDINGS PLC (UK REG) HSBA.L | 1.10% |
| ADVANTEST CORP 6857.T | 1.09% |
Sector mix
Price chart
USD39.87
-0.45 (-1.12%)
Loading historical data…
Returns
| 1 month | +2.55% |
| 3 months | +1.48% |
| 6 months | +6.49% |
| Year to date | +8.99% |
| 1 year | +19.44% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.45% |
| Sharpe (1y) | 1.16 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.74 |
| Max drawdown (1y) | -12.14% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.81% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.26%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.6%
Effective holdings
139
Disclosed positions
414
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FENI
0.28%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.3710 |
| 2026-03-20 | 2026-03-24 | USD 0.2740 |
| 2025-12-19 | 2025-12-23 | USD 0.3620 |
| 2025-09-19 | 2025-09-23 | USD 0.1690 |
| 2025-06-20 | 2025-06-24 | USD 0.3440 |
| 2025-03-21 | 2025-03-25 | USD 0.2200 |
| 2024-12-20 | 2024-12-24 | USD 0.1590 |
| 2024-09-20 | 2024-09-24 | USD 0.1610 |
| 2024-06-21 | 2024-06-25 | USD 0.2770 |
| 2024-03-15 | 2024-03-20 | USD 0.2340 |
| 2023-11-14 | 2023-11-15 | USD 0.0570 |
| 2023-10-13 | 2023-10-16 | USD 0.2580 |
ESG profile
Derived from holdings
covers 1.6% of the portfolio by weight
(6 scored constituents)
Environmental
64.0
class avg 63.0
Social
61.5
class avg 62.3
Governance
62.7
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 49.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 39.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 29.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 16.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 16.7% |
