FENIFIDELITY ENHANCED INTERNATIONAL ETFINDEX
FIDELITY ENHANCED INTERNATIONAL ETF
$39.72+0.81% vs prior close
344252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
FENI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FENI close |
|---|---|
| Jul 27, 2026 | $39.99 |
| Jul 28, 2026 | $39.86 |
| Jul 29, 2026 | $39.62 |
| Jul 30, 2026 | $40.81 |
| Jul 31, 2026 | $40.66 |
| Aug 3, 2026 | $40.79 |
| Aug 4, 2026 | $41.27 |
| Aug 5, 2026 | $41.29 |
| Aug 6, 2026 | $41.31 |
| Aug 7, 2026 | $41.76 |
| Aug 10, 2026 | $41.60 |
| Aug 11, 2026 | $41.65 |
| Aug 12, 2026 | $41.86 |
| Aug 13, 2026 | $41.98 |
| Aug 14, 2026 | $41.95 |
| Aug 17, 2026 | $41.93 |
| Aug 18, 2026 | $41.37 |
| Aug 19, 2026 | $41.55 |
| Aug 20, 2026 | $41.40 |
| Aug 21, 2026 | $41.72 |
| Aug 24, 2026 | $41.65 |
| Aug 25, 2026 | $41.89 |
| Aug 26, 2026 | $41.66 |
| Aug 27, 2026 | $41.52 |
| Aug 28, 2026 | $41.43 |
| Aug 31, 2026 | $41.31 |
| Sep 1, 2026 | $40.98 |
| Sep 2, 2026 | $41.16 |
| Sep 3, 2026 | $41.62 |
| Sep 4, 2026 | $41.67 |
| Sep 8, 2026 | $41.35 |
| Sep 9, 2026 | $40.88 |
| Sep 10, 2026 | $40.57 |
| Sep 11, 2026 | $40.96 |
| Sep 14, 2026 | $40.69 |
| Sep 15, 2026 | $40.55 |
| Sep 16, 2026 | $40.40 |
| Sep 17, 2026 | $40.81 |
| Sep 18, 2026 | $40.28 |
| Sep 21, 2026 | $40.70 |
| Sep 22, 2026 | $40.82 |
| Sep 23, 2026 | $40.19 |
| Sep 24, 2026 | $40.09 |
| Sep 25, 2026 | $40.52 |
| 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 |
| Oct 27, 2026 | $39.72 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.6% 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
$1.7Bassets under management
0.28%expense ratio · $28 per $10,000 a year
—net flow, trailing month
1.4Mavg daily volume, 30 days
314holdings · US-domiciled
2023listed November 25, 2023 · beta 1.02
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 1 week | -0.5% |
| 1 month | -2.0% |
| 3 months | -0.7% |
| 6 months | +1.8% |
| YTD | +8.6% |
| 1 year | +10.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-12.1%deepest fall from a peak, 1 year
-5.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1Mshares traded
The case against FENI
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 | +$47M | -24bp on fee · 14× the assets · +$47M 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 |