Investing.com - Financial Markets Worldwide

Fidelity Enhanced International ETF (FENI)

NYSE
Currency in USD
32.90
-0.14(-0.42%)
Closed·
After Hours
32.90-0.06(-0.17%)
·
High dividend Yield
Day's Range
32.9033.13
52 wk Range
26.2133.44

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
33.04
Price Open
33.12
Volume
491,744
Average Vol. (3m)
642,295
1-Year Change
13.25%
Day’s Range
32.90-33.13
52-Week Range
26.21-33.44
Market Cap
60.44B
Expense Ratio
0.29%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2261,1351,2081,6431,8051,980
Fund Return+22.57%+13.54%+20.84%+18.01%+12.53%+7.07%
Rank in Category8085143467380
Percentile Rank11162361220

Holdings

ASML Holding NV

ASML2.00%633.50-2.57%88,273

Novartis AG

NOVN1.63%92.29-1.12%468,327

Roche Holding AG Participation

ROG1.36%258.50+0.58%141,328

Allianz SE VNA O.N.

ALVG1.32%345.60+0.17%109,748

Shell PLC

SHEL1.30%30.40+0.16%1,240,069

SAP SE

SAPG1.21%264.050-0.66%131,337

Banco Santander

SAN1.20%7.2540-0.49%4,716,488

TotalEnergies SE

TTEF1.19%53.15+0.34%648,149

HSBC Holdings PLC

HSBA1.17%933.00+0.03%3,105,663

Siemens AG Class N

SIEGn1.17%224.20-0.80%148,224

Fidelity Enhanced International ETF Company Profile

Fidelity Covington Trust - Fidelity Enhanced International ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the MSCI EAFE Index. It employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI EAFE Index. It employs proprietary research to create its portfolio. Fidelity Covington Trust - Fidelity Enhanced International ETF was formed on December 20, 2007 and is domiciled in the United States.

Industry
-
Sector
-
Employees
124
Equity Type
ETF
Market
United States

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FAQ

How is the performance of FENI?

As of 21 Jul 2025, FENI is trading at a price of 32.90, with a previous close of 33.04. The stock has fluctuated within a day range of 32.90 to 33.13, while its 52-week range spans from 26.21 to 33.44.

What is the current price of FENI?

The FENI stock price today is 32.90.

Does FENI Pay Dividends? What’s The Current Dividend Yield?

The Fidelity Enhanced International dividend yield is 4.18%.

What is the P/E ratio of FENI?

The P/E ratio for FENI is 14.04.

From a Technical Analysis Perspective, Is FENI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

What is the FENI market cap?

The market cap for FENI is 3.33B.
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