FENI
Fidelity Enhanced International ETF
1W: -1.3%
1M: -2.8%
3M: -1.7%
YTD: +8.0%
1Y: +13.9%
$40.00
+0.44 (+1.11%)
Weekly Expected Move ±1.8%
$39
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.5B
Holdings434
Top 10 Wt15.6%
Volume1,982,177
Avg Volume1,370,578
Beta0.92
Portfolio Fundamentals
P/E23.9
P/B2.9
Div Yield2.98%
ROE12.3%
% Profitable89%
Inception2023-11-20
Sector Allocation
Financial Services
26.7%
Industrials
20.6%
Technology
14.1%
Healthcare
9.9%
Consumer Cyclical
5.4%
Consumer Defensive
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.46% | $397.5M | 218,937 |
| 2 | ROCHE HOLDING AG | ROP.SW | 1.58% | $181.9M | 434,323 |
| 3 | SIEMENS AG (REGD) | SIE.DE | 1.54% | $176.9M | 553,333 |
| 4 | NESTLE SA (REG) | NESN.SW | 1.52% | $175.1M | 1,914,900 |
| 5 | NOVARTIS AG (REG) | NOVN.SW | 1.31% | $150.2M | 1,035,874 |
| 6 | TOKYO ELECTRON LTD | 8035.T | 1.30% | $149.6M | 2,045,515 |
| 7 | BANCO BILBAO VIZ ARGENTARIA SA | BBVA.MC | 1.27% | $145.3M | 5,090,865 |
| 8 | ADVANTEST CORP | 6857.T | 1.25% | $143.2M | 664,374 |
| 9 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.19% | $136.9M | 5,994,684 |
| 10 | IBERDROLA SA | IBE.MC | 1.16% | $133.5M | 5,746,777 |