FENI
Fidelity Enhanced International ETF
1W: -0.1%
1M: -2.8%
3M: -1.1%
YTD: +6.4%
1Y: +12.2%
$39.72
+0.33 (+0.82%)
After Hours: $38.95 (-0.77, -1.93%)
Weekly Expected Move ±1.5%
$38
$39
$39
$40
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.5B
Holdings431
Top 10 Wt15.5%
Volume1,227,007
Avg Volume1,336,541
Beta0.92
Portfolio Fundamentals
P/E21.6
P/B2.5
Div Yield3.01%
ROE12.1%
% Profitable92%
Inception2023-11-20
Sector Allocation
Financial Services
26.2%
Industrials
19.9%
Technology
13.5%
Healthcare
11.1%
Consumer Cyclical
5.5%
Consumer Defensive
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.13% | $359.8M | 228,398 |
| 2 | ROCHE HOLDING AG | ROP.SW | 1.83% | $209.7M | 442,779 |
| 3 | NESTLE SA (REG) | NESN.SW | 1.78% | $204.5M | 2,015,865 |
| 4 | NOVARTIS AG (REG) | NOVN.SW | 1.43% | $163.8M | 1,056,090 |
| 5 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.32% | $152.0M | 1,250,892 |
| 6 | SONY GROUP CORP | 6758.T | 1.28% | $147.3M | 5,584,542 |
| 7 | IBERDROLA SA | IBE.MC | 1.23% | $140.9M | 5,746,777 |
| 8 | HITACHI LTD | 6501.T | 1.21% | $138.5M | 3,906,587 |
| 9 | SIEMENS AG (REGD) | SIE.DE | 1.16% | $133.1M | 462,948 |
| 10 | UBS GROUP AG | UBSG.SW | 1.15% | $132.1M | 2,843,866 |