Fidelity Enhanced International ETF (FENI)
$40.00
▲ +0.44 (+1.11%)
1-day change
$39.38 – $41.90
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.82% | ▼ -2.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.31% | ▼ -2.81% |
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 |
|---|---|---|---|---|---|---|
| ASICS CORP | · | $59.0M | 0.57 | 2,194,431 | EC | JP |
| NN GROUP NV | · | $58.4M | 0.57 | 666,975 | EC | NL |
| SAFRAN SA | · | $58.0M | 0.56 | 147,118 | EC | FR |
| NOKIA CORP | · | $57.9M | 0.56 | 4,386,293 | EC | FI |
| AENA SME SA | · | $56.2M | 0.55 | 1,846,105 | EC | ES |
| GSK PLC | 37733W204 | $56.0M | 0.54 | 1,068,822 | EC | GB |
| BP PLC | · | $55.8M | 0.54 | 8,999,243 | EC | GB |
| RECRUIT HOLDINGS CO LTD | · | $55.1M | 0.54 | 791,050 | EC | JP |
| VEOLIA ENVIRONNEMENT SA | · | $53.3M | 0.52 | 1,279,106 | EC | FR |
| KYOCERA CORP | · | $53.3M | 0.52 | 2,431,540 | EC | JP |
| SUMITOMO ELECTRIC INDS LTD | · | $52.6M | 0.51 | 2,920,536 | EC | JP |
| TELSTRA GROUP LTD | · | $52.5M | 0.51 | 14,940,247 | EC | AU |
| BAE SYSTEMS PLC | · | $52.0M | 0.51 | 2,124,947 | EC | GB |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | · | $51.7M | 0.50 | 821,647 | EC | ES |
| KIOXIA HOLDINGS CORPORATION | · | $51.6M | 0.50 | 93,464 | EC | JP |
| DHL GROUP | · | $50.5M | 0.49 | 832,824 | EC | DE |
| ANHEUSER BUSCH INBEV SA NV | · | $50.3M | 0.49 | 605,388 | EC | BE |
| SINGAPORE TECH ENGINEERING LTD | · | $49.9M | 0.48 | 6,207,945 | EC | SG |
| SHELL PLC | 780259305 | $49.0M | 0.48 | 631,447 | EC | GB |
| HONG KONG EXCHANGES and CLEARING LTD | · | $48.7M | 0.47 | 1,052,513 | EC | HK |
| DAIWA SECURITIES GROUP INC | · | $47.5M | 0.46 | 4,844,579 | EC | JP |
| LEONARDO SPA | · | $47.5M | 0.46 | 885,609 | EC | IT |
| BANK HAPOALIM B M | · | $47.3M | 0.46 | 2,050,277 | EC | IL |
| KONE OYJ | · | $47.1M | 0.46 | 828,375 | EC | FI |
| MAKITA CORP | · | $46.9M | 0.46 | 1,315,500 | EC | JP |
| DEUTSCHE BANK AG | · | $46.6M | 0.45 | 1,377,281 | EC | DE |
| HSBC HOLDINGS PLC | 404280406 | $46.0M | 0.45 | 484,049 | EC | GB |
| COMPASS GROUP PLC | · | $45.9M | 0.45 | 1,421,794 | EC | GB |
| CREDIT AGRICOLE SA | · | $45.8M | 0.45 | 2,279,048 | EC | FR |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $45.2M | 0.44 | 731,387 | EC | GB |
| SOFTBANK GROUP CORP | · | $43.9M | 0.43 | 1,196,930 | EC | JP |
| SUZUKI MTR CORP | · | $42.5M | 0.41 | 3,535,916 | EC | JP |
| ENGIE SA | · | $41.6M | 0.40 | 1,319,116 | EC | FR |
| VOLKSWAGEN AG | · | $41.4M | 0.40 | 516,310 | EP | DE |
| BANK LEUMI LE-ISRAEL | · | $39.8M | 0.39 | 1,778,522 | EC | IL |
| RIO TINTO LTD | · | $39.4M | 0.38 | 329,637 | EC | AU |
| ENDESA SA | · | $39.1M | 0.38 | 858,431 | EC | ES |
| COMMONWEALTH BANK AUSTRALIA | · | $39.0M | 0.38 | 342,495 | EC | AU |
| NOMURA HOLDINGS INC | · | $38.8M | 0.38 | 4,460,716 | EC | JP |
| VODAFONE GRP PLC | · | $38.2M | 0.37 | 28,912,794 | EC | GB |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | · | $38.0M | 0.37 | 14,389,863 | EC | SG |
| SCHINDLER HOLDING AG | · | $37.7M | 0.37 | 113,515 | EC | CH |
| VONOVIA SE | · | $37.0M | 0.36 | 1,499,520 | EC | DE |
| WARTSILA OYJ | · | $36.9M | 0.36 | 967,790 | EC | FI |
| BANDAI NAMCO HOLDINGS INC | · | $36.6M | 0.36 | 1,574,657 | EC | JP |
| CAPGEMINI SA | · | $36.5M | 0.35 | 363,146 | EC | FR |
| TESCO PLC | · | $35.9M | 0.35 | 5,907,478 | EC | GB |
| WH GROUP LTD | · | $35.9M | 0.35 | 33,966,537 | EC | KY |
| BOC HONG KONG HOLDINGS LTD | · | $35.4M | 0.34 | 6,559,480 | EC | HK |
| ROYAL KPN NV (KONINKLIJKE KPN) | · | $35.0M | 0.34 | 7,099,416 | EC | NL |
Dividends 11 payments
3.04%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) 445 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 | 15.25% | 28,217,093 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $506,570,222 | 6.82% | 12,623,230 | Shares | June 30, 2026 |
| LPL Financial LLC | $368,698,378 | 4.97% | 9,187,600 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $357,842,149 | 4.82% | 8,917,073 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $352,463,925 | 4.75% | 8,783,053 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $318,818,066 | 4.29% | 7,943,791 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $269,176,414 | 3.63% | 6,707,611 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $261,057,836 | 3.52% | 6,362,792 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $215,347,306 | 2.90% | 5,366,242 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $192,281,779 | 2.59% | 4,791,472 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $187,852,372 | 2.53% | 4,681,096 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $168,687,471 | 2.27% | 4,203,525 | Shares | June 30, 2026 |
| MORGAN STANLEY | $167,300,410 | 2.25% | 4,168,960 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $164,054,855 | 2.21% | 4,088,085 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $115,545,000 | 1.56% | 2,879,279 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $103,430,327 | 1.39% | 2,577,382 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $75,136,453 | 1.01% | 1,867,208 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $68,971,886 | 0.93% | 1,718,711 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $66,905,065 | 0.90% | 1,667,208 | Shares | June 30, 2026 |
| UBS Group AG | $60,548,144 | 0.82% | 1,508,800 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $60,496,647 | 0.81% | 1,507,517 | Shares | June 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $56,380,432 | 0.76% | 1,515,603 | Shares | March 31, 2026 |
| Wealth Alliance Advisory Group, LLC | $55,167,714 | 0.74% | 1,374,725 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $50,006,858 | 0.67% | 1,245,191 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $47,798,040 | 0.64% | 1,191,080 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $45,872,515 | 0.62% | 1,143,098 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $44,046,135 | 0.59% | 1,097,586 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $43,895,319 | 0.59% | 1,093,828 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $41,815,578 | 0.56% | 1,042,003 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $41,310,924 | 0.56% | 1,029,427 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $38,993,995 | 0.53% | 971,692 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $36,498,728 | 0.49% | 909,512 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $36,035,528 | 0.49% | 897,962 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $35,535,506 | 0.48% | 885,510 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $35,027,088 | 0.47% | 872,840 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $31,544,001 | 0.42% | 786,045 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $28,693,279 | 0.39% | 715,008 | Shares | June 30, 2026 |
| MAI Capital Management | $27,738,547 | 0.37% | 691,217 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $27,391,396 | 0.37% | 748,808 | Shares | Dec. 31, 2025 |
| Berman McAleer LLC | $27,151,842 | 0.37% | 676,597 | Shares | June 30, 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $26,422,861 | 0.36% | 658,432 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $25,825,502 | 0.35% | 643,546 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $24,965,786 | 0.34% | 622,123 | Shares | June 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 |
| Pasadena Private Wealth, LLC | $23,414,854 | 0.32% | 583,475 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $23,307,289 | 0.31% | 580,795 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $22,636,371 | 0.30% | 568,182 | Shares | June 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 |
| Concurrent Investment Advisors, LLC | $21,204,052 | 0.29% | 528,384 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $20,485,763 | 0.28% | 510,485 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20,451,077 | 0.28% | 509,621 | Shares | June 30, 2026 |
| DURANTE & WATERS, LLC | $19,552,255 | 0.26% | 487,223 | Shares | June 30, 2026 |
| TABLEAUX LLC | $19,439,999 | 0.26% | 484,426 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $18,615,143 | 0.25% | 463,871 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $18,441,184 | 0.25% | 459,536 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $18,038,126 | 0.24% | 449,492 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $17,881,704 | 0.24% | 445,595 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $17,776,302 | 0.24% | 442,968 | Shares | June 30, 2026 |
| GERBER, LLC | $17,232,681 | 0.23% | 429,421 | 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 | 0.23% | 407,710 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $16,434,406 | 0.22% | 409,529 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $16,395,055 | 0.22% | 408,549 | Shares | June 30, 2026 |
| Advantage Trust Co | $15,634,086 | 0.21% | 389,586 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $15,614,215 | 0.21% | 389,091 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $15,305,406 | 0.21% | 381,396 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $15,256,143 | 0.21% | 380,168 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $14,754,970 | 0.20% | 396,639 | Shares | March 31, 2026 |
| CHOREO, LLC | $14,562,363 | 0.20% | 362,880 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $14,371,987 | 0.19% | 358,136 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $14,243,742 | 0.19% | 354,940 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $13,191,317 | 0.18% | 328,715 | Shares | June 30, 2026 |
| Bryant Woods Investment Advisors, LLC | $13,043,597 | 0.18% | 325,035 | Shares | June 30, 2026 |
| Certified Advisory Corp | $12,933,954 | 0.17% | 322,301 | Shares | June 30, 2026 |
| STEPH & CO | $12,858,455 | 0.17% | 320,420 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,804,805 | 0.17% | 320,439 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $12,712,739 | 0.17% | 316,789 | Shares | June 30, 2026 |
| Sentinel Advisory Group, LLC | $12,383,111 | 0.17% | 308,575 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $12,072,174 | 0.16% | 303,016 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $11,849,815 | 0.16% | 295,286 | Shares | June 30, 2026 |
| Forbes Financial Planning, Inc. | $11,778,455 | 0.16% | 293,507 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $11,552,937 | 0.16% | 287,888 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $11,432,420 | 0.15% | 343,728 | Shares | June 30, 2025 |
| Marble Wealth, LLC | $11,285,081 | 0.15% | 281,213 | Shares | June 30, 2026 |
| Emerald Advisors, LLC | $11,252,279 | 0.15% | 280,396 | 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 | June 30, 2026 |
| Andrews Advisory Associates, LLC | $10,687,779 | 0.14% | 266,329 | Shares | June 30, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | $10,570,188 | 0.14% | 263,399 | Shares | June 30, 2026 |
| Cooper Financial Group | $10,265,728 | 0.14% | 255,812 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,854,921 | 0.13% | 245,581 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $9,792,240 | 0.13% | 244,013 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $9,444,038 | 0.13% | 235,336 | Shares | June 30, 2026 |
| S Harris Financial Group, LLC | $9,297,355 | 0.13% | 231,681 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $9,275,443 | 0.12% | 231,135 | Shares | June 30, 2026 |
| Tepp RIA, LLC | $9,242,326 | 0.12% | 230,310 | Shares | June 30, 2026 |
| Systelligence, LLC | $9,217,099 | 0.12% | 229,681 | Shares | June 30, 2026 |