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FENI
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
Fidelity Enhanced International ETF (FENI) Ownership - Who owns Fidelity Enhanced International ETF?
The investment seeks capital appreciation... Show more
Category: #Foreign Large Blend
Profile
Category
Foreign Large Blend
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
4677748000.00
Fund Existence
almost 18 years
Turnover
73.00
Capitalization
N/A
Yield
2.54
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
FENI
Net Assets
4.68B
Yield
2.54
Fund Existence
almost 18 years
Total Expense Ratio
0.29
Turnover
73.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
261M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.17
Fund of Funds
No
Fund Share Class Net Assets
4.68B
Fund Type
ETF
Index Fund
No
Management Fee
0.28
Modified Duration
0.17
No Load Fund
Yes
Number of Long Holdings
329.00
Number of Net Holdings
333.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.58%
Gain YTD
31.893
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com