FENI
Fidelity Enhanced International ETF
1W: -1.4%
1M: -1.6%
3M: -2.6%
YTD: +5.7%
1Y: +26.3%
$39.77
+0.62 (+1.60%)
Weekly Expected Move ±3.0%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.9B
Holdings382
Top 10 Wt15.4%
Volume1,061,545
Avg Volume1,591,008
Beta0.94
Portfolio Fundamentals
P/E20.2
P/B2.6
Div Yield2.89%
ROE13.2%
% Profitable87%
Inception2023-11-20
Sector Allocation
Financial Services
23.5%
Industrials
22.2%
Technology
12.7%
Healthcare
8.3%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.15% | $299.7M | 203,444 |
| 2 | CASH CF | — | 1.86% | $176.6M | 176,559,040 |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.64% | $155.8M | 379,930 |
| 4 | HSBC HOLDINGS PLC (UK REG) | HSBA.L | 1.43% | $136.2M | 7,577,777 |
| 5 | SIEMENS AG (REGD) | SIE.DE | 1.43% | $135.5M | 446,491 |
| 6 | NESTLE SA (REG) | NESN.SW | 1.38% | $131.6M | 1,318,893 |
| 7 | BHP GROUP LIMITED | BHP.AX | 1.32% | $125.9M | 2,989,028 |
| 8 | ABB LTD (REG) (SWIT) | ABBN.SW | 1.29% | $122.3M | 1,183,213 |
| 9 | SIEMENS ENERGY AG | ENR.DE | 1.22% | $115.5M | 583,464 |
| 10 | UBS GROUP AG | UBSG.SW | 1.22% | $115.5M | 2,499,214 |