Fidelity Enhanced International ETF (FENI)
$39.72
▲ +0.32 (+0.81%)
1-day change
$39.04 – $41.90
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.97% | ▼ -1.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.99% | ▼ -3.49% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$558.3M
Quarter ending Jun 2026
+$1.4B
Trailing 12 months
+$6.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 395 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $416.9M | 4.05 | 211,953 | EC | NL |
| NESTLE SA | · | $179.1M | 1.74 | 1,741,473 | EC | CH |
| SIEMENS AG | · | $165.3M | 1.61 | 514,610 | EC | DE |
| Fidelity Revere Street Trust | 31635A105 | $157.5M | 1.53 | 157,468,681 | STIV | US |
| TOKYO ELECTRON LTD | · | $147.7M | 1.44 | 311,313 | EC | JP |
| ROCHE HOLDING AG | · | $142.5M | 1.39 | 346,038 | EC | CH |
| ABB LTD | · | $136.2M | 1.32 | 1,256,413 | EC | CH |
| HSBC HOLDINGS PLC | · | $134.5M | 1.31 | 7,086,835 | EC | GB |
| IBERDROLA SA | · | $124.7M | 1.21 | 4,998,989 | EC | ES |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | · | $123.3M | 1.20 | 4,933,971 | EC | ES |
| UBS GROUP AG | · | $123.2M | 1.20 | 2,484,348 | EC | CH |
| BHP GROUP LTD | · | $122.3M | 1.19 | 2,974,103 | EC | AU |
| SIEMENS ENERGY AG | · | $121.9M | 1.18 | 643,566 | EC | DE |
| ADVANTEST CORP | · | $121.9M | 1.18 | 612,714 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | · | $110.3M | 1.07 | 5,758,588 | EC | GB |
| MURATA MANUFACTURING CO LTD | · | $109.4M | 1.06 | 1,561,330 | EC | JP |
| SONY GROUP CORP | · | $105.8M | 1.03 | 5,244,962 | EC | JP |
| SHELL PLC | · | $101.8M | 0.99 | 2,615,373 | EC | GB |
| LLOYDS BANKING GROUP PLC | · | $96.1M | 0.93 | 65,242,578 | EC | GB |
| INTESA SANPAOLO SPA | · | $96.1M | 0.93 | 14,036,205 | EC | IT |
| NOVARTIS AG | · | $94.4M | 0.92 | 602,798 | EC | CH |
| Fidelity Revere Street Trust | 31635A303 | $91.6M | 0.89 | 91,622,879 | STIV | US |
| BANCO SANTANDER SA | · | $90.7M | 0.88 | 6,572,234 | EC | ES |
| DEUTSCHE TELEKOM AG | · | $89.1M | 0.87 | 3,271,290 | EC | DE |
| BNP PARIBAS | · | $87.8M | 0.85 | 752,570 | EC | FR |
| FAST RETAILING CO LTD | · | $84.3M | 0.82 | 165,525 | EC | JP |
| ASTRAZENECA PLC | · | $83.4M | 0.81 | 445,774 | EC | GB |
| HITACHI LTD | · | $81.0M | 0.79 | 2,944,969 | EC | JP |
| AIA GROUP LTD | · | $79.0M | 0.77 | 8,670,247 | EC | HK |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $75.1M | 0.73 | 3,807,402 | EC | JP |
| PROSUS NV | · | $75.0M | 0.73 | 1,727,536 | EC | NL |
| NATWEST GROUP PLC | · | $72.9M | 0.71 | 8,238,985 | EC | GB |
| INVESTOR AB | · | $70.0M | 0.68 | 1,685,625 | EC | SE |
| DANONE SA | · | $69.7M | 0.68 | 850,032 | EC | FR |
| RWE AG | · | $69.1M | 0.67 | 1,068,050 | EC | DE |
| ORIX CORP | · | $67.7M | 0.66 | 1,790,021 | EC | JP |
| DANSKE BANK A/S | · | $67.6M | 0.66 | 1,263,598 | EC | DK |
| PANASONIC HOLDINGS CORP | · | $66.7M | 0.65 | 2,408,444 | EC | JP |
| SOCIETE GENERALE | · | $66.6M | 0.65 | 753,464 | EC | FR |
| ING GROEP NV | · | $66.6M | 0.65 | 2,105,961 | EC | NL |
| UNICREDIT SPA | · | $66.2M | 0.64 | 740,013 | EC | IT |
| TOTALENERGIES SE | · | $65.7M | 0.64 | 845,390 | EC | FR |
| SUMITOMO CORP | · | $65.7M | 0.64 | 6,895,424 | EC | JP |
| LEGRAND SA | · | $64.6M | 0.63 | 382,873 | EC | FR |
| SANOFI | · | $64.5M | 0.63 | 751,667 | EC | FR |
| AERCAP HOLDINGS NV | · | $63.0M | 0.61 | 432,234 | EC | NL |
| ASTELLAS PHARMA INC | · | $61.8M | 0.60 | 4,621,229 | EC | JP |
| ERICSSON | · | $61.8M | 0.60 | 5,540,041 | EC | SE |
| SEA LTD | 81141R100 | $60.7M | 0.59 | 633,115 | EC | KY |
| MITSUBISHI ELECTRIC CORP | · | $60.5M | 0.59 | 1,673,010 | EC | JP |
Dividends 11 payments
3.06%TTM yield
$1.22TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2100 |
| June 18, 2026 | $0.3710 |
| March 20, 2026 | $0.2740 |
| Dec. 19, 2025 | $0.3620 |
| Sept. 19, 2025 | $0.1690 |
| June 20, 2025 | $0.3440 |
| March 21, 2025 | $0.2200 |
| Dec. 20, 2024 | $0.1590 |
| Sept. 20, 2024 | $0.1610 |
| June 21, 2024 | $0.2770 |
| March 15, 2024 | $0.2340 |
Institutional owners (13F) 450 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $1,132,351,905 | 14.92% | 28,217,093 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $506,570,222 | 6.68% | 12,623,230 | Shares | June 30, 2026 |
| LPL Financial LLC | $368,698,378 | 4.86% | 9,187,600 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $357,842,149 | 4.72% | 8,917,073 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $352,463,925 | 4.65% | 8,783,053 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $318,818,066 | 4.20% | 7,943,791 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $269,176,414 | 3.55% | 6,707,611 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $261,057,836 | 3.44% | 6,362,792 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $215,347,306 | 2.84% | 5,366,242 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $192,281,779 | 2.53% | 4,791,472 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $187,852,372 | 2.48% | 4,681,096 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $168,687,471 | 2.22% | 4,203,525 | Shares | June 30, 2026 |
| MORGAN STANLEY | $167,300,410 | 2.21% | 4,168,960 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $166,714,088 | 2.20% | 4,177,251 | Shares | Sept. 30, 2026 |
| ROYAL BANK OF CANADA | $115,545,000 | 1.52% | 2,879,279 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $103,890,356 | 1.37% | 2,617,545 | Shares | Sept. 30, 2026 |
| Cornerstone Planning Group LLC | $75,596,041 | 1.00% | 1,904,662 | Shares | Sept. 30, 2026 |
| Advocacy Wealth Management, LLC | $68,971,886 | 0.91% | 1,718,711 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $66,905,065 | 0.88% | 1,667,208 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $64,948,069 | 0.86% | 1,627,363 | Shares | Sept. 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $62,214,462 | 0.82% | 1,558,869 | Shares | Sept. 30, 2026 |
| UBS Group AG | $60,548,144 | 0.80% | 1,508,800 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $57,590,658 | 0.76% | 1,443,013 | Shares | Sept. 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $52,115,445 | 0.69% | 1,305,824 | Shares | Sept. 30, 2026 |
| Financial Strategies Group, Inc. | $50,006,858 | 0.66% | 1,245,191 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $48,012,568 | 0.63% | 1,203,021 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $45,872,515 | 0.60% | 1,143,098 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $44,046,135 | 0.58% | 1,097,586 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $43,895,319 | 0.58% | 1,093,828 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $41,310,924 | 0.54% | 1,029,427 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $38,993,995 | 0.51% | 971,692 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $36,498,728 | 0.48% | 909,512 | Shares | June 30, 2026 |
| RMR Wealth Builders | $36,055,687 | 0.48% | 903,425 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $36,035,528 | 0.47% | 897,962 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $35,535,506 | 0.47% | 885,510 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $35,027,088 | 0.46% | 872,840 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $31,544,001 | 0.42% | 786,045 | Shares | June 30, 2026 |
| Berman McAleer LLC | $29,421,034 | 0.39% | 737,185 | Shares | Sept. 30, 2026 |
| Stratos Investment Management, LLC | $28,693,279 | 0.38% | 715,008 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $28,343,152 | 0.37% | 710,177 | Shares | Sept. 30, 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $28,246,134 | 0.37% | 707,746 | Shares | Sept. 30, 2026 |
| MAI Capital Management | $27,738,547 | 0.37% | 691,217 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $27,391,396 | 0.36% | 748,808 | Shares | Dec. 31, 2025 |
| CLG LLC | $24,948,244 | 0.33% | 625,113 | Shares | Sept. 30, 2026 |
| Stratos Wealth Partners, LTD. | $24,039,109 | 0.32% | 599,030 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $23,973,067 | 0.32% | 597,385 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $23,684,576 | 0.31% | 593,450 | Shares | Sept. 30, 2026 |
| Great Lakes Retirement, Inc. | $23,525,053 | 0.31% | 589,453 | Shares | Sept. 30, 2026 |
| Avidian Wealth Enterprises, LLC | $23,431,178 | 0.31% | 587,100 | Shares | Sept. 30, 2026 |
| Pasadena Private Wealth, LLC | $23,414,854 | 0.31% | 583,475 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $22,272,289 | 0.29% | 558,063 | Shares | Sept. 30, 2026 |
| JANE STREET GROUP, LLC | $21,764,746 | 0.29% | 542,356 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $21,631,865 | 0.29% | 539,045 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $21,290,689 | 0.28% | 533,468 | Shares | Sept. 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20,451,077 | 0.27% | 509,621 | Shares | June 30, 2026 |
| TABLEAUX LLC | $19,891,028 | 0.26% | 498,397 | Shares | Sept. 30, 2026 |
| DURANTE & WATERS, LLC | $19,552,255 | 0.26% | 487,223 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $19,117,266 | 0.25% | 479,009 | Shares | Sept. 30, 2026 |
| Baird Financial Group, Inc. | $18,615,143 | 0.25% | 463,871 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $18,441,184 | 0.24% | 459,536 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $18,391,229 | 0.24% | 460,818 | Shares | Sept. 30, 2026 |
| Private Advisor Group, LLC | $17,881,704 | 0.24% | 445,595 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $17,127,713 | 0.23% | 426,806 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $16,940,351 | 0.22% | 407,710 | Shares | June 30, 2026 |
| GERBER, LLC | $16,638,200 | 0.22% | 416,893 | Shares | Sept. 30, 2026 |
| Advyzon Investment Management, LLC | $16,395,055 | 0.22% | 408,549 | Shares | June 30, 2026 |
| Advantage Trust Co | $16,328,418 | 0.22% | 409,131 | Shares | Sept. 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $16,235,145 | 0.21% | 406,794 | Shares | Sept. 30, 2026 |
| Cornerstone Wealth Management, LLC | $15,614,215 | 0.21% | 389,091 | Shares | June 30, 2026 |
| Bryant Woods Investment Advisors, LLC | $15,362,539 | 0.20% | 384,930 | Shares | Sept. 30, 2026 |
| Clarity Retirement & Wealth, LLC | $15,305,406 | 0.20% | 381,396 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $14,754,970 | 0.19% | 396,639 | Shares | March 31, 2026 |
| CHOREO, LLC | $14,562,363 | 0.19% | 362,880 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $14,371,987 | 0.19% | 358,136 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $14,059,797 | 0.19% | 352,288 | Shares | Sept. 30, 2026 |
| Avior Wealth Management, LLC | $13,981,568 | 0.18% | 350,327 | Shares | Sept. 30, 2026 |
| Independence Financial Advisors, LLC | $13,752,852 | 0.18% | 344,597 | Shares | Sept. 30, 2026 |
| FIFTH THIRD SECURITIES, INC. | $13,351,911 | 0.18% | 334,550 | Shares | Sept. 30, 2026 |
| LYNCH & ASSOCIATES/IN | $13,005,608 | 0.17% | 325,873 | Shares | Sept. 30, 2026 |
| Certified Advisory Corp | $12,933,954 | 0.17% | 322,301 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $12,865,063 | 0.17% | 322,352 | Shares | Sept. 30, 2026 |
| JPMORGAN CHASE & CO | $12,804,805 | 0.17% | 320,439 | Shares | June 30, 2026 |
| Sentinel Advisory Group, LLC | $12,558,814 | 0.17% | 314,678 | Shares | Sept. 30, 2026 |
| FMA Wealth Management, LLC | $12,519,538 | 0.17% | 313,694 | Shares | Sept. 30, 2026 |
| STEPH & CO | $12,365,515 | 0.16% | 309,835 | Shares | Sept. 30, 2026 |
| USAdvisors Wealth Management, LLC | $12,307,000 | 0.16% | 308,383 | Shares | Sept. 30, 2026 |
| FWG Holdings, LLC | $12,072,174 | 0.16% | 303,016 | Shares | June 30, 2026 |
| Andrews Advisory Associates, LLC | $11,695,043 | 0.15% | 293,035 | Shares | Sept. 30, 2026 |
| Equitable Holdings, Inc. | $11,552,937 | 0.15% | 287,888 | Shares | June 30, 2026 |
| Forbes Financial Planning, Inc. | $11,500,261 | 0.15% | 288,155 | Shares | Sept. 30, 2026 |
| Congress Wealth Management LLC / DE / | $11,432,420 | 0.15% | 343,728 | Shares | June 30, 2025 |
| Emerald Advisors, LLC | $11,403,241 | 0.15% | 285,724 | Shares | Sept. 30, 2026 |
| Marble Wealth, LLC | $11,285,081 | 0.15% | 281,213 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,096,547 | 0.15% | 276,515 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $11,062,797 | 0.15% | 275,674 | Shares | June 30, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $10,758,560 | 0.14% | 268,093 | Shares | Sept. 30, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | $10,728,766 | 0.14% | 268,824 | Shares | Sept. 30, 2026 |
| Cooper Financial Group | $10,699,203 | 0.14% | 268,083 | Shares | Sept. 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $10,309,472 | 0.14% | 258,318 | Shares | Sept. 30, 2026 |
| BG Investment Services, LLC | $10,053,682 | 0.13% | 251,973 | Shares | Sept. 30, 2026 |