Fidelity InvestmentsForeign Large BlendFENI · NYSE Arca
Fidelity Enhanced International ETF (FENI)
- Price
- $40.96
- —11 Sept 2026
- Assets
- $11.5B
- Total net assets
- Expense ratio
- 0.28%
- Category 0.85%
- Yield
- 2.84%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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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
- —
Holdings
The 9 largest positions make up 14.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.36% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.60% |
| NESN.SW | Nestle SA | 1.60% |
| SIE.DE | Siemens AG | 1.45% |
| UBSG.SW | UBS Group AG Registered Shares | 1.27% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.26% |
| NOVN.SW | Novartis AG Registered Shares | 1.24% |
| RR.L | Rolls-Royce Holdings PLC | 1.23% |
| 6098.T | Recruit Holdings Co Ltd | 1.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 2.1
- P/S
- 1.9
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Financial services26.9%
- Industrials20.8%
- Technology12.7%
- Health care9.4%
- Consumer discretionary7.1%
- Consumer staples5.5%
- Materials4.7%
- Communication services4.4%
- Energy3.9%
- Utilities3.6%
- Real estate1.0%
Asset mix
- Stocks98.4%
- Cash1.8%
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 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.85%)
- Holdings turnover
- 98% (category 45%)
- Distribution yield
- 2.84%
- Beta, 3 years
- 0.93
- Total net assets
- $11.5B
Prices and returns as of 11 Sept 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 · $11.2B · ER 0.24%
- DBEF · Xtrackers MSCI EAFE Hedged Equity ETFXtrackers · $9.4B · ER 0.35%5Y 13.3%
- CORO · iShares International Country Rotation Active ETFBlackRock · $8.4B · ER 0.55%
- HEFA · iShares Currency Hedged MSCI EAFE ETFiShares · $7.5B · ER 0.35%5Y 13.6%
- VSGX · Vanguard ESG International Stock ETFVanguard · $6.8B · ER 0.10%5Y 8.2%
- BBIN · JPMorgan BetaBuilders International Equity ETFJPMorgan · $6.8B · ER 0.07%5Y 9.2%