FENI
Fidelity Enhanced International ETF
1W: -1.6%
1M: -2.1%
3M: +2.9%
YTD: +10.6%
1Y: +19.0%
$40.96
+0.39 (+0.96%)
Weekly Expected Move ±1.5%
$40
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.8B
Holdings430
Top 10 Wt15.3%
Volume1,090,880
Avg Volume1,364,533
Beta0.92
Portfolio Fundamentals
P/E25.0
P/B2.9
Div Yield2.85%
ROE11.7%
% Profitable92%
Inception2023-11-20
Sector Allocation
Financial Services
27.1%
Industrials
19.9%
Technology
13.0%
Healthcare
9.3%
Consumer Cyclical
6.2%
Consumer Defensive
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.50% | $401.0M | 230,225 |
| 2 | ROCHE HOLDING AG | ROP.SW | 1.59% | $182.1M | 424,357 |
| 3 | NESTLE SA (REG) | NESN.SW | 1.58% | $181.5M | 1,892,137 |
| 4 | SIEMENS AG (REGD) | SIE.DE | 1.36% | $155.8M | 506,737 |
| 5 | UBS GROUP AG | UBSG.SW | 1.29% | $147.9M | 2,688,144 |
| 6 | BANCO BILBAO VIZ ARGENTARIA SA | BBVA.MC | 1.27% | $146.1M | 5,014,264 |
| 7 | ADVANTEST CORP | 6857.T | 1.21% | $139.2M | 651,174 |
| 8 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.20% | $137.3M | 5,859,284 |
| 9 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.17% | $134.8M | 6,881,584 |
| 10 | HSBC HOLDINGS PLC (UK REG) | HSBA.L | 1.14% | $130.8M | 6,235,380 |