FIDELITY ENHANCED INTERNATIONAL ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
FENI price
Table
| Date | FENI close |
|---|---|
| Sep 28, 2026 | $40.33 |
| Sep 29, 2026 | $40.17 |
| Sep 30, 2026 | $39.91 |
| Oct 1, 2026 | $39.56 |
| Oct 2, 2026 | $40.00 |
| Oct 5, 2026 | $40.06 |
| Oct 6, 2026 | $40.17 |
| Oct 7, 2026 | $39.65 |
| Oct 8, 2026 | $39.52 |
| Oct 9, 2026 | $39.69 |
| Oct 12, 2026 | $39.63 |
| Oct 13, 2026 | $39.79 |
| Oct 14, 2026 | $39.50 |
| Oct 15, 2026 | $39.77 |
| Oct 16, 2026 | $39.71 |
| Oct 19, 2026 | $39.46 |
| Oct 20, 2026 | $39.79 |
| Oct 21, 2026 | $39.93 |
| Oct 22, 2026 | $39.48 |
| Oct 23, 2026 | $39.29 |
| Oct 26, 2026 | $39.40 |
Recent fund-flow records are unavailable, while the price has returned +7.7% so far this year. At 0.28% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Finance19.71%
- Financials19.41%
- Financial Services19.41%
- Industrials18.69%
- Consumer Discretionary16.11%
- Healthcare14.92%
- Health Technology12.52%
- Technology11.58%
- Information Technology10.9%
- Producer Manufacturing10.7%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 19.71% |
| Financials | 19.41% |
| Financial Services | 19.41% |
| Industrials | 18.69% |
| Consumer Discretionary | 16.11% |
| Healthcare | 14.92% |
| Health Technology | 12.52% |
| Technology | 11.58% |
| Information Technology | 10.9% |
| Producer Manufacturing | 10.7% |
Country weights
- Other65.9%
- Japan21.82%
- United Kingdom14.61%
- Switzerland10.99%
- France10.53%
- Germany8.25%
- Australia5.89%
- Netherlands5.88%
Show as table
| Item | Value (%) |
|---|---|
| Other | 65.9% |
| Japan | 21.82% |
| United Kingdom | 14.61% |
| Switzerland | 10.99% |
| France | 10.53% |
| Germany | 8.25% |
| Australia | 5.89% |
| Netherlands | 5.88% |
| 1 week | -1.0% |
| 1 month | -2.8% |
| 3 months | -1.1% |
| 6 months | +0.9% |
| YTD | +7.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FENI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -25bp on fee · 24× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -25bp on fee · 11× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -24bp on fee · 19× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -24bp on fee · 14× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -24bp on fee · 11× the assets · +$412M in over the month | Head-to-head |