FENI
Fidelity Enhanced International ETF
1W: +1.1%
1M: +0.3%
3M: +2.5%
YTD: +8.0%
1Y: +19.6%
$39.86
-0.14 (-0.34%)
Weekly Expected Move ±2.1%
$38
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.0B
Holdings409
Top 10 Wt15.8%
Volume1,184,638
Avg Volume1,501,680
Beta0.92
Portfolio Fundamentals
P/E23.9
P/B3.0
Div Yield2.77%
ROE12.7%
% Profitable89%
Inception2023-11-20
Sector Allocation
Financial Services
26.1%
Industrials
21.7%
Technology
12.6%
Healthcare
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.67% | $392.6M | 220,891 |
| 2 | NESTLE SA (REG) | NESN.SW | 1.67% | $178.9M | 1,815,157 |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.65% | $176.7M | 407,157 |
| 4 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.45% | $154.8M | 6,755,953 |
| 5 | SIEMENS AG (REGD) | SIE.DE | 1.43% | $153.0M | 494,215 |
| 6 | UBS GROUP AG | UBSG.SW | 1.25% | $133.2M | 2,575,790 |
| 7 | BANCO BILBAO VIZ ARGENTARIA SA | BBVA.MC | 1.22% | $130.2M | 5,009,596 |
| 8 | HSBC HOLDINGS PLC (UK REG) | HSBA.L | 1.16% | $124.0M | 5,992,280 |
| 9 | TOKYO ELECTRON LTD | 8035.T | 1.15% | $123.2M | 322,213 |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.15% | $122.6M | 6,502,675 |