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 |
|---|---|---|---|---|---|---|
| IMPERIAL BRANDS PLC | · | $34.8M | 0.34 | 939,752 | EC | GB |
| ARISTOCRAT LEISURE LTD | · | $34.2M | 0.33 | 805,462 | EC | AU |
| GENMAB AS | · | $33.7M | 0.33 | 122,836 | EC | DK |
| KEYENCE CORP | · | $33.6M | 0.33 | 67,411 | EC | JP |
| UNILEVER PLC | 904767803 | $33.6M | 0.33 | 558,118 | EC | GB |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $33.4M | 0.32 | 226,966 | EC | ES |
| FORTESCUE LTD | · | $32.9M | 0.32 | 2,481,909 | EC | AU |
| SANTOS LTD | · | $32.8M | 0.32 | 6,567,879 | EC | AU |
| FRESNILLO PLC | · | $32.7M | 0.32 | 900,361 | EC | GB |
| VAT GROUP AG | · | $32.1M | 0.31 | 36,716 | EC | CH |
| UNITED OVERSEAS BANK LTD | · | $31.5M | 0.31 | 1,025,327 | EC | SG |
| FANUC CORPORATION | · | $31.4M | 0.31 | 694,660 | EC | JP |
| BARCLAYS PLC | 06738E204 | $31.2M | 0.30 | 1,161,017 | EC | GB |
| BRITISH AMERICAN TOBACCO PLC | · | $31.1M | 0.30 | 501,775 | EC | GB |
| CENTRAL JAPAN RAILWAY CO | · | $31.0M | 0.30 | 1,452,676 | EC | JP |
| ALLIANZ SE | · | $30.9M | 0.30 | 65,386 | EC | DE |
| SINGAPORE EXCHANGE LTD | · | $30.6M | 0.30 | 1,645,500 | EC | SG |
| RENESAS ELECTRONICS CORP | · | $30.5M | 0.30 | 1,030,877 | EC | JP |
| ITOCHU CORPORATION | · | $30.4M | 0.30 | 2,665,989 | EC | JP |
| NATIONAL GRID PLC | · | $30.2M | 0.29 | 1,824,090 | EC | GB |
| QBE INS GROUP LTD | · | $29.7M | 0.29 | 1,705,481 | EC | AU |
| EVONIK INDUSTRIES AG | · | $29.4M | 0.29 | 1,620,552 | EC | DE |
| SCHNEIDER ELEC SA | · | $29.4M | 0.29 | 90,044 | EC | FR |
| SANOFI | 80105N105 | $29.2M | 0.28 | 684,151 | EC | FR |
| KONGSBERG GRUPPEN ASA | · | $29.0M | 0.28 | 961,427 | EC | NO |
| YOKOGAWA ELECTRIC CORP | · | $28.7M | 0.28 | 828,539 | EC | JP |
| AVIVA PLC | · | $28.6M | 0.28 | 3,317,882 | EC | GB |
| SAMPO OYJ | · | $28.6M | 0.28 | 2,723,165 | EC | FI |
| WOODSIDE ENERGY GROUP LTD | · | $28.6M | 0.28 | 1,463,861 | EC | AU |
| MITSUBISHI CORP | · | $28.5M | 0.28 | 1,066,600 | EC | JP |
| OTSUKA HOLDINGS CO LTD | · | $28.1M | 0.27 | 422,630 | EC | JP |
| TOYOTA MOTOR CORP | · | $27.5M | 0.27 | 1,643,234 | EC | JP |
| GIVAUDAN SA | · | $27.2M | 0.26 | 6,438 | EC | CH |
| QIAGEN NV | · | $26.9M | 0.26 | 694,021 | EC | NL |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | · | $26.7M | 0.26 | 14,567,070 | EC | SG |
| ASAHI KASEI CORP | · | $26.6M | 0.26 | 2,410,357 | EC | JP |
| OVERSEA-CHINESE BKG CORP LTD | · | $25.5M | 0.25 | 1,328,766 | EC | SG |
| AISIN CORP | · | $24.9M | 0.24 | 1,851,017 | EC | JP |
| TALANX AG | · | $24.5M | 0.24 | 193,983 | EC | DE |
| SAP SE | · | $24.5M | 0.24 | 159,987 | EC | DE |
| ERSTE GROUP BANK AG (UNGTD) | · | $24.1M | 0.23 | 180,305 | EC | AT |
| GSK PLC | · | $24.1M | 0.23 | 917,949 | EC | GB |
| NOKIA CORP | 654902204 | $23.2M | 0.23 | 1,750,167 | EC | FI |
| EIFFAGE SA | · | $22.9M | 0.22 | 155,514 | EC | FR |
| ROCHE HOLDING AG | 771195104 | $22.8M | 0.22 | 443,070 | EC | CH |
| ARGENX SE | · | $22.7M | 0.22 | 24,471 | EC | NL |
| KONAMI GROUP CORPORATION | · | $22.5M | 0.22 | 207,177 | EC | JP |
| DBS GROUP HOLDINGS LTD | · | $22.3M | 0.22 | 441,004 | EC | SG |
| SANDVIK AB | · | $22.1M | 0.21 | 535,907 | EC | SE |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $21.6M | 0.21 | 552,165 | EC | JP |
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 |