Fidelity Enhanced International ETFNYSE Arca:FENI
- LAST PRICE27.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.16/ 2
- Ask / Lots44.62/ 2
- Open / Previous Close0.00 / 27.89
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1328 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FENI |
|---|---|---|
| 09:38 ET | 200 | 27.76 |
| 09:39 ET | 7600 | 27.7605 |
| 09:50 ET | 100 | 27.79 |
| 10:06 ET | 1000 | 27.83 |
| 10:12 ET | 6106 | 27.84 |
| 10:33 ET | 322 | 27.85 |
| 11:02 ET | 345 | 27.7401 |
| 11:08 ET | 994 | 27.7561 |
| 11:42 ET | 641 | 27.7515 |
| 11:45 ET | 119 | 27.76 |
| 11:58 ET | 33128 | 27.8102 |
| 12:32 ET | 1630 | 27.83 |
| 12:36 ET | 402 | 27.831 |
| 12:48 ET | 237 | 27.8101 |
| 12:52 ET | 100 | 27.85 |
| 12:56 ET | 230 | 27.8201 |
| 12:57 ET | 900 | 27.835 |
| 01:01 ET | 210 | 27.8301 |
| 01:12 ET | 1464 | 27.85 |
| 01:35 ET | 100 | 27.855 |
| 01:39 ET | 538 | 27.8351 |
| 02:04 ET | 133 | 27.855 |
| 02:06 ET | 100 | 27.8301 |
| 02:08 ET | 107 | 27.8786 |
| 02:11 ET | 449 | 27.8406 |
| 02:18 ET | 149 | 27.8413 |
| 02:22 ET | 2300 | 27.879 |
| 02:26 ET | 144 | 27.8427 |
| 02:27 ET | 4576 | 27.86 |
| 02:33 ET | 513 | 27.86 |
| 02:40 ET | 898 | 27.8301 |
| 02:44 ET | 724 | 27.8793 |
| 03:09 ET | 241 | 27.8401 |
| 03:12 ET | 24480 | 27.92 |
| 03:23 ET | 202 | 27.8555 |
| 03:30 ET | 179 | 27.885 |
| 03:32 ET | 430 | 27.8551 |
| 03:43 ET | 108 | 27.8301 |
| 03:59 ET | 0 | 27.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | -0.19% |
| 01/31/2024 | -0.40% |
| 02/01/2024 | 0.26% |
| 02/02/2024 | 0.20% |
| 02/05/2024 | -0.09% |
| 02/06/2024 | -0.05% |
| 02/07/2024 | 0.04% |
| 02/08/2024 | -0.09% |
| 02/09/2024 | 0.34% |
| 02/12/2024 | 0.34% |
| 02/13/2024 | -0.62% |
| 02/15/2024 | 0.26% |
| 02/16/2024 | -0.25% |
| 02/20/2024 | -0.23% |
| 02/21/2024 | -0.08% |
| 02/22/2024 | 0.14% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | -0.16% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | -0.01% |
| 02/29/2024 | 0.19% |
| 03/01/2024 | 0.29% |
| 03/04/2024 | 0.19% |
| 03/05/2024 | -0.14% |
| 03/06/2024 | 0.38% |
| 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% |
| Non-US Stock | 97.3% |
|---|---|
| Cash | 6.0% |
| US Stock | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Industrials | 17.5% |
|---|---|
| Financial Serv.s | 16.7% |
| Healthcare | 12.6% |
| Technology | 11.7% |
| Consumer Cyclical | 11.6% |
| Basic Mat. | 9.0% |
| Consumer Defensive | 7.0% |
| Communication Services | 4.2% |
| Energy | 3.6% |
| Utilities | 2.6% |
| Real Estate | 1.7% |
| Europe | 35.4% |
|---|---|
| Asia/Oceania | 34.4% |
| United States | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | Long | 5.0% | +18.35% | $74.6M |
Novo Nordisk A/S Class B | Long | 2.7% | 0.00% | $39.6M |
ASML Holding NV | Long | 1.7% | 0.00% | $25.0M |
Shell PLC | Long | 1.6% | 0.00% | $24.4M |
SAP SE | Long | 1.6% | 0.00% | $24.3M |
Novartis AG Registered Shares | Long | 1.5% | 0.00% | $22.7M |
TotalEnergies SE | Long | 1.4% | 0.00% | $20.4M |
Tokyo Electron Ltd | Long | 1.2% | 0.00% | $18.4M |
Toyota Motor Corp | Long | 1.2% | 0.00% | $18.2M |
Nestle SA | Long | 1.2% | 0.00% | $17.3M |
Reports
- ManagedInvestmentETF04/07/24
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 | $1.5B |
|---|---|
| Shares Out. | 52.1M |
| Net Asset Value (NAV) | $27.69 |
| Prem/Discount to NAV | 0.73% |
| P/E Ratio | 13.8 |
| Dividend Yield | 3.62% |
| 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) | --- |