FENI

AS OF

Dec 12, 04:59 PM (EDT)

Price

$36.44

Change

-$0.26 (-0.71%)

Net Assets

5.64B

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FENI

ETF ticker: NYSE ARCA

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Fidelity Enhanced International ETF (FENI) Ownership - Who owns Fidelity Enhanced International ETF?

The investment seeks capital appreciation... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

FENI

Net Assets

5.64B

Yield

2.50

Fund Existence

almost 18 years

Total Expense Ratio

0.28

Turnover

73.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.00

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.28

Assets in Top Ten Holdings

261M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.69B

Fund Type

ETF

Index Fund

Management Fee

0.28

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

335.00

Number of Net Holdings

337.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.47%

Gain YTD

36.352

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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