FENI

AS OF

Feb 3 closing price

Price

$39.14

Change

+$3.65 (+10.28%)

Net Assets

7.32B

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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

7.32B

Yield

2.83

Fund Existence

about 18 years

Total Expense Ratio

0.28

Turnover

73.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.99

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

0.20

Average Effective Maturity

0.20

Fund of Funds

Fund Share Class Net Assets

7.32B

Fund Type

ETF

Index Fund

Management Fee

0.28

Modified Duration

0.21

No Load Fund

Yes

Number of Long Holdings

341.00

Number of Net Holdings

345.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.39%

Gain YTD

6.998

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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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