Fidelity Enhanced International ETFNYSE Arca:FENI
- LAST PRICE29.37
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.81/ 1
- Ask / Lots46.69/ 1
- Open / Previous Close0.00 / 29.37
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1147 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FENI |
|---|---|---|
| 09:32 ET | 1305 | 29.32 |
| 09:38 ET | 300 | 29.34 |
| 09:41 ET | 1363 | 29.32 |
| 09:43 ET | 193 | 29.31 |
| 10:03 ET | 493 | 29.31 |
| 10:10 ET | 323 | 29.23 |
| 10:21 ET | 1700 | 29.1892 |
| 10:26 ET | 100 | 29.2 |
| 10:28 ET | 250 | 29.3083 |
| 10:33 ET | 1930 | 29.2319 |
| 10:35 ET | 593 | 29.265 |
| 10:42 ET | 1450 | 29.28 |
| 10:48 ET | 685 | 29.24 |
| 10:51 ET | 761 | 29.2988 |
| 11:00 ET | 1706 | 29.27 |
| 11:02 ET | 200 | 29.28 |
| 11:13 ET | 250 | 29.2604 |
| 11:20 ET | 200 | 29.2721 |
| 11:24 ET | 478 | 29.2565 |
| 11:27 ET | 120 | 29.2583 |
| 11:31 ET | 137 | 29.33 |
| 11:33 ET | 468 | 29.33 |
| 11:36 ET | 1158 | 29.2525 |
| 11:38 ET | 200 | 29.2598 |
| 11:40 ET | 1134 | 29.2647 |
| 11:49 ET | 308 | 29.305 |
| 12:03 ET | 200 | 29.33 |
| 12:16 ET | 102 | 29.2701 |
| 12:21 ET | 727 | 29.295 |
| 12:25 ET | 852 | 29.2601 |
| 12:34 ET | 327 | 29.305 |
| 12:54 ET | 987 | 29.2991 |
| 01:19 ET | 654 | 29.325 |
| 01:21 ET | 102 | 29.29 |
| 01:26 ET | 380 | 29.294 |
| 01:30 ET | 2976 | 29.35 |
| 01:32 ET | 894 | 29.32 |
| 01:35 ET | 100 | 29.32 |
| 01:39 ET | 9185 | 29.3499 |
| 01:46 ET | 276 | 29.34 |
| 01:51 ET | 158 | 29.2901 |
| 02:04 ET | 113 | 29.34 |
| 02:24 ET | 200 | 29.3699 |
| 02:33 ET | 176 | 29.37 |
| 02:44 ET | 300 | 29.41 |
| 02:47 ET | 400 | 29.41 |
| 02:51 ET | 7633 | 29.375 |
| 03:14 ET | 100 | 29.4199 |
| 03:30 ET | 1049 | 29.399 |
| 03:45 ET | 1063 | 29.3767 |
| 03:48 ET | 5556 | 29.38 |
| 03:50 ET | 4517 | 29.3821 |
| 03:57 ET | 200 | 29.39 |
| 03:59 ET | 0 | 29.37 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/08/2024 | 0.04% |
| 03/11/2024 | 0.39% |
| 03/12/2024 | 0.55% |
| 03/13/2024 | 0.37% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | 0.30% |
| 03/18/2024 | 0.20% |
| 03/19/2024 | 0.39% |
| 03/20/2024 Largest Premium | 0.90% |
| 03/21/2024 | 0.35% |
| 03/22/2024 | 0.27% |
| 03/25/2024 | 0.17% |
| 03/26/2024 | 0.17% |
| 03/27/2024 | 0.21% |
| 03/28/2024 | 0.53% |
| 04/01/2024 | 0.64% |
| 04/02/2024 | 0.14% |
| 04/03/2024 | 0.42% |
| 04/04/2024 Largest Discount | -0.65% |
| 04/05/2024 | 0.38% |
| 04/09/2024 | 0.39% |
| 04/10/2024 | -0.05% |
| 04/11/2024 | 0.30% |
| 04/12/2024 | -0.56% |
| 04/15/2024 | -0.56% |
| 04/16/2024 | 0.23% |
| 04/17/2024 | 0.30% |
| 04/18/2024 | -0.13% |
| 04/19/2024 | 0.36% |
| 04/22/2024 | 0.45% |
| 04/23/2024 | 0.47% |
| 04/24/2024 | -0.02% |
| 04/25/2024 | 0.18% |
| 04/26/2024 | 0.73% |
| 04/29/2024 | 0.54% |
| 04/30/2024 | -0.09% |
| 05/01/2024 | -0.39% |
| 05/02/2024 | -0.13% |
| 05/03/2024 | 0.09% |
| 05/06/2024 | 0.69% |
| 05/07/2024 | 0.33% |
| 05/08/2024 | 0.36% |
| 05/09/2024 | 0.72% |
| 05/10/2024 | 0.14% |
| 05/13/2024 | 0.17% |
| 05/14/2024 | 0.78% |
| 05/15/2024 | 0.51% |
| 05/16/2024 | 0.11% |
| 05/17/2024 | 0.26% |
| 05/20/2024 | 0.09% |
| 05/21/2024 | 0.04% |
| 05/22/2024 | -0.09% |
| 05/23/2024 | -0.51% |
| 05/24/2024 | 0.43% |
| 05/28/2024 | 0.11% |
| 05/30/2024 | 0.33% |
| 05/31/2024 | 0.52% |
| 06/03/2024 | 0.14% |
| 06/04/2024 | -0.02% |
| 06/05/2024 | 0.55% |
| Non-US Stock | 96.5% |
|---|---|
| Cash | 3.0% |
| US Stock | 1.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Industrials | 17.6% |
|---|---|
| Financial Serv.s | 16.8% |
| Healthcare | 13.4% |
| Consumer Cyclical | 11.0% |
| Technology | 10.6% |
| Basic Mat. | 8.6% |
| Consumer Defensive | 6.8% |
| Energy | 4.8% |
| Communication Services | 3.9% |
| Utilities | 2.8% |
| Real Estate | 1.9% |
| Europe | 34.7% |
|---|---|
| Asia/Oceania | 33.8% |
| United States | 1.4% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.8% | 0.00% | $39.9M |
Shell PLC | Long | 1.8% | 0.00% | $26.4M |
Novartis AG Registered Shares | Long | 1.6% | 0.00% | $23.8M |
Fidelity Securities Lending Cash Central Fund | Long | 1.6% | -4.22% | $23.1M |
ASML Holding NV | Long | 1.6% | 0.00% | $22.9M |
TotalEnergies SE | Long | 1.5% | 0.00% | $21.6M |
SAP SE | Long | 1.3% | 0.00% | $19.0M |
Fidelity Cash Central Fund | Long | 1.3% | +0.71% | $18.5M |
Toyota Motor Corp | Long | 1.1% | 0.00% | $16.5M |
Nestle SA | Long | 1.1% | 0.00% | $16.1M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | December 20, 2007 |
The investment seeks capital appreciation. The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.
| Total Net Assets | $1.4B |
|---|---|
| Shares Out. | 53.3M |
| Net Asset Value (NAV) | $29.17 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 13.8 |
| Dividend Yield | 3.44% |
| Dividend per Share | 1.01 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/20/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.28% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |