Fidelity Enhanced International ETFNYSE Arca:FENI
No Matches were found for
- LAST PRICE28.12
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.83/ 2
- Ask / Lots44.71/ 1
- Open / Previous Close--- / 28.12
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1331 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FENI |
|---|---|---|
| 09:32 ET | 3986 | 28.0837 |
| 09:37 ET | 400 | 28.07 |
| 09:46 ET | 467 | 28.12 |
| 09:48 ET | 200 | 28.11 |
| 09:50 ET | 1776 | 28.105 |
| 09:53 ET | 355 | 28.1246 |
| 09:55 ET | 343 | 28.1187 |
| 09:57 ET | 2786 | 28.1199 |
| 10:00 ET | 355 | 28.0963 |
| 10:02 ET | 106 | 28.0699 |
| 10:04 ET | 851 | 28.081 |
| 10:06 ET | 106 | 28.1115 |
| 10:11 ET | 375 | 28.1 |
| 10:18 ET | 300 | 28.06 |
| 10:20 ET | 1531 | 28.0731 |
| 10:22 ET | 100 | 28.055 |
| 10:24 ET | 1013 | 28.0795 |
| 10:29 ET | 201 | 28.05 |
| 10:31 ET | 1591 | 28.0715 |
| 10:44 ET | 12403 | 28.0464 |
| 10:51 ET | 446 | 28.0793 |
| 10:58 ET | 987 | 28.1171 |
| 11:03 ET | 919 | 28.11 |
| 11:07 ET | 100 | 28.08 |
| 11:09 ET | 435 | 28.0922 |
| 11:18 ET | 502 | 28.0701 |
| 11:20 ET | 170 | 28.1056 |
| 11:27 ET | 2646 | 28.11 |
| 11:30 ET | 602 | 28.1 |
| 11:32 ET | 300 | 28.1 |
| 11:38 ET | 913 | 28.12 |
| 11:39 ET | 100 | 28.12 |
| 11:45 ET | 1162 | 28.1596 |
| 11:50 ET | 1300 | 28.15 |
| 11:52 ET | 304 | 28.15 |
| 11:56 ET | 300 | 28.13 |
| 11:59 ET | 409 | 28.13 |
| 12:03 ET | 458 | 28.0646 |
| 12:06 ET | 7138 | 28.09 |
| 12:14 ET | 110 | 28.11 |
| 12:21 ET | 694 | 28.113081 |
| 12:24 ET | 274 | 28.13 |
| 12:28 ET | 3705 | 28.09 |
| 12:35 ET | 100 | 28.11 |
| 12:37 ET | 382 | 28.11 |
| 12:42 ET | 100 | 28.11 |
| 12:44 ET | 2500 | 28.1286 |
| 12:46 ET | 1669 | 28.1247 |
| 12:48 ET | 246 | 28.1194 |
| 12:53 ET | 107 | 28.09 |
| 12:57 ET | 269 | 28.13 |
| 01:04 ET | 848 | 28.12 |
| 01:08 ET | 11721 | 28.11 |
| 01:13 ET | 100 | 28.11 |
| 01:15 ET | 204 | 28.13 |
| 01:20 ET | 145 | 28.1299 |
| 01:22 ET | 179 | 28.106 |
| 01:27 ET | 200 | 28.11 |
| 01:36 ET | 214 | 28.1148 |
| 01:40 ET | 300 | 28.13 |
| 01:42 ET | 700 | 28.1399 |
| 01:44 ET | 1324 | 28.1398 |
| 01:47 ET | 350 | 28.139 |
| 01:49 ET | 676 | 28.135 |
| 01:51 ET | 100 | 28.12 |
| 01:54 ET | 100 | 28.12 |
| 01:56 ET | 100 | 28.12 |
| 01:58 ET | 100 | 28.12 |
| 02:14 ET | 125 | 28.1167 |
| 02:20 ET | 1707 | 28.09 |
| 02:21 ET | 2530 | 28.1314 |
| 02:23 ET | 7376 | 28.13 |
| 02:30 ET | 1775 | 28.1184 |
| 02:38 ET | 100 | 28.105 |
| 02:39 ET | 200 | 28.11 |
| 02:45 ET | 100 | 28.11 |
| 02:48 ET | 890 | 28.11 |
| 02:50 ET | 356 | 28.13 |
| 02:52 ET | 100 | 28.115 |
| 02:54 ET | 60762 | 28.11 |
| 02:57 ET | 426 | 28.1164 |
| 03:01 ET | 568 | 28.11 |
| 03:03 ET | 546 | 28.105 |
| 03:06 ET | 1650 | 28.11 |
| 03:14 ET | 487 | 28.11 |
| 03:24 ET | 1300 | 28.07 |
| 03:28 ET | 7717 | 28.073 |
| 03:39 ET | 1006 | 28.08 |
| 03:44 ET | 400 | 28.1 |
| 03:46 ET | 200 | 28.1 |
| 03:48 ET | 1450 | 28.1 |
| 03:50 ET | 100 | 28.11 |
| 03:51 ET | 625 | 28.14 |
| 03:55 ET | 750 | 28.125 |
| 03:57 ET | 614 | 28.13 |
| 04:00 ET | 4270 | 28.12 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.85% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | 0.15% |
| 09/06/2024 | -0.77% |
| 09/09/2024 | 0.32% |
| 09/10/2024 | 0.66% |
| 09/11/2024 Largest Premium | 1.23% |
| 09/12/2024 | 0.61% |
| 09/13/2024 | 0.50% |
| 09/16/2024 | 0.51% |
| 09/17/2024 | 0.45% |
| 09/18/2024 | 0.50% |
| 09/19/2024 | 0.79% |
| 09/20/2024 | 0.29% |
| 09/23/2024 | 0.70% |
| 09/24/2024 | 0.27% |
| 09/25/2024 | 0.52% |
| 09/26/2024 | 0.76% |
| 09/27/2024 Largest Discount | -1.07% |
| 09/30/2024 | 0.99% |
| 10/01/2024 | -0.12% |
| 10/02/2024 | 0.75% |
| 10/03/2024 | 0.37% |
| 10/04/2024 | 0.96% |
| 10/07/2024 | -0.34% |
| 10/08/2024 | 0.56% |
| 10/09/2024 | 0.63% |
| 10/10/2024 | 0.35% |
| 10/11/2024 | 0.48% |
| 10/14/2024 | 0.65% |
| 10/15/2024 | -0.30% |
| 10/16/2024 | 0.48% |
| 10/17/2024 | 0.30% |
| 10/18/2024 | 0.29% |
| 10/21/2024 | 0.24% |
| 10/22/2024 | 0.53% |
| 10/23/2024 | 0.22% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.21% |
| 10/28/2024 | 0.34% |
| 10/29/2024 | 0.21% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | -0.01% |
| 11/01/2024 | 0.56% |
| 11/04/2024 | 0.23% |
| 11/05/2024 | 0.76% |
| 11/06/2024 | 0.65% |
| 11/07/2024 | 0.68% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.35% |
| 11/12/2024 | 0.20% |
| 11/13/2024 | 0.38% |
| 11/14/2024 | 0.33% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | 0.16% |
| 11/19/2024 | 0.17% |
| 11/20/2024 | 0.61% |
| 11/21/2024 | 0.61% |
| 11/22/2024 | 0.39% |
| 11/25/2024 | 0.00% |
| 11/26/2024 | 0.27% |
| 11/27/2024 | 0.14% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 96.8% |
|---|---|
| Cash | 2.0% |
| US Stock | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 19.8% |
|---|---|
| Industrials | 18.6% |
| Healthcare | 13.8% |
| Technology | 10.7% |
| Consumer Cyclical | 7.9% |
| Basic Mat. | 7.9% |
| Consumer Defensive | 7.1% |
| Utilities | 4.7% |
| Communication Services | 3.5% |
| Energy | 2.4% |
| Real Estate | 1.9% |
Geographic Region
| Asia/Oceania | 34.5% |
|---|---|
| Europe | 32.7% |
| United States | 1.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 2.1% | 0.00% | $35.2M |
SAP SE | Long | 1.7% | 0.00% | $29.2M |
Novartis AG Registered Shares | Long | 1.6% | 0.00% | $27.6M |
Roche Holding AG | Long | 1.5% | 0.00% | $26.1M |
Shell PLC | Long | 1.5% | 0.00% | $25.1M |
Hitachi Ltd | Long | 1.2% | 0.00% | $21.0M |
Siemens AG | Long | 1.2% | 0.00% | $19.9M |
Fidelity Cash Central Fund | Long | 1.1% | -0.64% | $19.5M |
ASML Holding NV | Long | 1.1% | 0.00% | $19.4M |
Iberdrola SA | Long | 1.1% | 0.00% | $17.8M |
Reports
- ManagedInvestmentETF11/10/24
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 | 5 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 utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
| Total Net Assets | $1.7B |
|---|---|
| Shares Out. | 60.9M |
| Net Asset Value (NAV) | $28.08 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 14.9 |
| Dividend Yield | 5.15% |
| Dividend per Share | 1.45 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| 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) | 0.36% |