evenfolioETF Details
Fidelity Investments·Foreign Large Blend·FENI · NYSE Arca
Fidelity Enhanced International ETF (FENI)
- Price
- $39.61
- —30 Oct 2026
- Assets
- $11.5B
- Total net assets
- Expense ratio
- 0.28%
- Category 0.85%
- Yield
- 3.05%
- Trailing distributions
- 1Y return
- 14.8%+1.6%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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Fidelity Enhanced International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | -2.1% | +2.6% | +10.7% | +14.8% | — | — | — | +20.0% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.5% | -0.2% | +0.4% | +1.0% | +1.6% | — | — | — | +9.6% |
Holdings
The 9 largest positions make up 14.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.45% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.58% |
| NESN.SW | Nestle SA | 1.52% |
| SIE.DE | Siemens AG | 1.51% |
| 8035.T | Tokyo Electron Ltd | 1.34% |
| NOVN.SW | Novartis AG Registered Shares | 1.30% |
| 6857.T | Advantest Corp | 1.26% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.25% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 2.1
- P/S
- 1.9
- P/CF
- 10.4
Sector allocation
Share of the equity the fund holds.
- Financial services26.9%
- Industrials20.8%
- Technology13.8%
- Health care10.0%
- Consumer discretionary5.9%
- Consumer staples4.9%
- Communication services4.5%
- Energy4.5%
- Materials4.2%
- Utilities3.7%
- Real estate0.8%
Asset mix
- Stocks98.9%
- Cash1.3%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Foreign Large Blend
- Ticker
- FENI
- Exchange
- NYSE Arca
- Inception
- 20 Dec 2007 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.85%)
- Holdings turnover
- 98% (category 45%)
- Distribution yield
- 3.05%
- Beta, 3 years
- 0.93
- Total net assets
- $11.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- JIRE · JPMorgan International Research Enhanced Equity ETFJPMorgan · $10.9B · ER 0.24%
- DBEF · Xtrackers MSCI EAFE Hedged Equity ETFXtrackers · $9.3B · ER 0.35%5Y 12.9%
- HEFA · iShares Currency Hedged MSCI EAFE ETFiShares · $7.5B · ER 0.35%5Y 13.3%
- VSGX · Vanguard ESG International Stock ETFVanguard · $6.7B · ER 0.10%5Y 7.4%
- BBIN · JPMorgan BetaBuilders International Equity ETFJPMorgan · $6.5B · ER 0.07%5Y 8.7%
- DIHP · Dimensional International High Profitability ETFDimensional Fund Advisors · $6.4B · ER 0.27%