Fidelity Enhanced International ETFNYSE Arca:FENI
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- LAST PRICE28.10
- TODAY'S CHANGE (%)0.12 (0.43%)
- Bid / Lots25.83/ 2
- Ask / Lots42.21/ 2
- Open / Previous Close28.23 / 27.98
- Day Range
- 52 Week Range
- Volume362,242
- Overall Morningstar Rating4 out of 5 Starsout of 1416 funds
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| Time | Volume | FENI |
|---|---|---|
| 09:32 ET | 26347 | 28.23 |
| 09:33 ET | 3371 | 28.2 |
| 09:35 ET | 1000 | 28.22 |
| 09:39 ET | 1686 | 28.2397 |
| 09:44 ET | 589 | 28.21 |
| 09:46 ET | 530 | 28.1953 |
| 09:48 ET | 1287 | 28.2394 |
| 09:50 ET | 254 | 28.205 |
| 09:55 ET | 223 | 28.1835 |
| 09:57 ET | 828 | 28.1823 |
| 10:02 ET | 200 | 28.1839 |
| 10:06 ET | 200 | 28.18 |
| 10:09 ET | 256 | 28.185285 |
| 10:11 ET | 1300 | 28.16 |
| 10:13 ET | 134 | 28.09 |
| 10:15 ET | 816 | 28.15 |
| 10:18 ET | 100 | 28.14 |
| 10:22 ET | 133 | 28.1755 |
| 10:26 ET | 132 | 28.175 |
| 10:31 ET | 845 | 28.1806 |
| 10:38 ET | 200 | 28.21 |
| 10:42 ET | 100 | 28.2 |
| 10:47 ET | 137 | 28.2001 |
| 10:51 ET | 106 | 28.195 |
| 10:56 ET | 4283 | 28.1654 |
| 10:58 ET | 4361 | 28.1403 |
| 11:09 ET | 1575 | 28.1825 |
| 11:12 ET | 1994 | 28.14 |
| 11:14 ET | 357 | 28.1633 |
| 11:16 ET | 476 | 28.182 |
| 11:21 ET | 200 | 28.1744 |
| 11:23 ET | 4414 | 28.1831 |
| 11:25 ET | 1120 | 28.1217 |
| 11:27 ET | 1132 | 28.0916 |
| 11:32 ET | 897 | 28.1387 |
| 11:36 ET | 900 | 28.1 |
| 11:48 ET | 1539 | 28.1207 |
| 11:50 ET | 500 | 28.07 |
| 11:57 ET | 222 | 28.0764 |
| 12:06 ET | 1400 | 28.09 |
| 12:08 ET | 2683 | 28.095 |
| 12:10 ET | 200 | 28.095 |
| 12:12 ET | 976 | 28.1228 |
| 12:14 ET | 142 | 28.09 |
| 12:15 ET | 3303 | 28.129 |
| 12:21 ET | 8400 | 28.05 |
| 12:28 ET | 1729 | 28.0889 |
| 12:32 ET | 177 | 28.065 |
| 12:33 ET | 1986 | 28.0999 |
| 12:35 ET | 100 | 28.1 |
| 12:37 ET | 200 | 28.065 |
| 12:39 ET | 175 | 28.065 |
| 12:44 ET | 4637 | 28.065 |
| 12:46 ET | 600 | 28.065 |
| 12:48 ET | 1658 | 28.0388 |
| 12:51 ET | 457 | 28.08 |
| 12:53 ET | 300 | 28.065 |
| 12:55 ET | 402 | 28.065 |
| 12:57 ET | 1436 | 28.1 |
| 01:00 ET | 317 | 28.0478 |
| 01:02 ET | 100 | 28.1 |
| 01:06 ET | 500 | 28.1 |
| 01:08 ET | 487 | 28.16 |
| 01:09 ET | 2300 | 28.13 |
| 01:13 ET | 1165 | 28.12 |
| 01:18 ET | 138 | 28.1251 |
| 01:24 ET | 2592 | 28.1185 |
| 01:27 ET | 547 | 28.1452 |
| 01:31 ET | 2873 | 28.0901 |
| 01:33 ET | 526 | 28.15 |
| 01:36 ET | 3289 | 28.14 |
| 01:40 ET | 535 | 28.1645 |
| 01:44 ET | 100 | 28.14 |
| 01:47 ET | 501 | 28.1627 |
| 02:00 ET | 3105 | 28.169 |
| 02:02 ET | 700 | 28.18 |
| 02:03 ET | 255 | 28.1999 |
| 02:16 ET | 425 | 28.175 |
| 02:18 ET | 4096 | 28.1478 |
| 02:23 ET | 430 | 28.21 |
| 02:25 ET | 177 | 28.14 |
| 02:27 ET | 1238 | 28.165 |
| 02:32 ET | 1420 | 28.17 |
| 02:34 ET | 4585 | 28.1512 |
| 02:36 ET | 2075 | 28.2 |
| 02:38 ET | 100 | 28.17 |
| 02:41 ET | 150 | 28.16 |
| 02:48 ET | 427 | 28.1652 |
| 02:50 ET | 1600 | 28.17 |
| 02:54 ET | 406 | 28.17 |
| 02:56 ET | 3500 | 28.1999 |
| 03:01 ET | 2635 | 28.1422 |
| 03:03 ET | 1511 | 28.16 |
| 03:06 ET | 800 | 28.16 |
| 03:08 ET | 37180 | 28.16 |
| 03:15 ET | 139957 | 28.19 |
| 03:19 ET | 127 | 28.17 |
| 03:24 ET | 553 | 28.1741 |
| 03:28 ET | 639 | 28.1443 |
| 03:30 ET | 2500 | 28.16 |
| 03:32 ET | 461 | 28.18 |
| 03:35 ET | 869 | 28.16 |
| 03:37 ET | 1400 | 28.16 |
| 03:39 ET | 342 | 28.16 |
| 03:42 ET | 200 | 28.16 |
| 03:44 ET | 4324 | 28.16 |
| 03:46 ET | 800 | 28.16 |
| 03:48 ET | 141 | 28.155 |
| 03:50 ET | 100 | 28.155 |
| 03:51 ET | 11978 | 28.135 |
| 03:53 ET | 300 | 28.135 |
| 03:55 ET | 471 | 28.1599 |
| 03:57 ET | 2358 | 28.14 |
| 04:00 ET | 1162 | 28.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.34% |
| 08/28/2024 | -0.18% |
| 08/29/2024 | 0.25% |
| 08/30/2024 | 0.23% |
| 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% |
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. | 60.4M |
| Net Asset Value (NAV) | $27.87 |
| Prem/Discount to NAV | 0.39% |
| 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% |