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 |
|---|---|---|---|---|---|---|
| NICE LTD | 653656108 | $12.7M | 0.12 | 139,734 | EC | IL |
| PLS GROUP LIMITED | · | $12.6M | 0.12 | 3,622,431 | EC | AU |
| EVOLUTION MINING LTD | · | $12.4M | 0.12 | 1,526,077 | EC | AU |
| HOLCIM AG | · | $12.4M | 0.12 | 137,395 | EC | CH |
| KLEPIERRE SA | · | $12.3M | 0.12 | 295,391 | EC | FR |
| BHP GROUP LTD | 088606108 | $12.1M | 0.12 | 145,589 | EC | AU |
| KIRIN HOLDINGS CO LTD | 497350108 | $12.1M | 0.12 | 700,536 | EC | JP |
| CK ASSET HOLDINGS LTD | · | $11.9M | 0.12 | 2,108,046 | EC | KY |
| VESTAS WIND SYSTEMS AS | · | $11.5M | 0.11 | 408,127 | EC | DK |
| ABN AMRO BANK NV | · | $11.5M | 0.11 | 270,226 | EC | NL |
| TECHTRONIC INDUSTRIES CO LTD | · | $11.2M | 0.11 | 677,309 | EC | HK |
| TDK CORP | · | $11.1M | 0.11 | 504,020 | EC | JP |
| SUMITOMO MITSUI TRUST GROUP INC | · | $11.0M | 0.11 | 295,483 | EC | JP |
| TERUMO CORP | · | $10.8M | 0.11 | 789,199 | EC | JP |
| ROCHE HOLDING AG | · | $10.8M | 0.10 | 25,659 | EC | CH |
| ARCELORMITTAL SA LUXEMBOURG | · | $10.8M | 0.10 | 178,639 | EC | LU |
| SECOM CO LTD | · | $10.6M | 0.10 | 267,066 | EC | JP |
| INDUSTRIVARDEN AB | · | $10.6M | 0.10 | 188,924 | EC | SE |
| CAIXABANK SA | · | $10.4M | 0.10 | 732,011 | EC | ES |
| WESFARMERS LTD | · | $9.9M | 0.10 | 157,789 | EC | AU |
| EISAI CO LTD | · | $9.9M | 0.10 | 388,885 | EC | JP |
| TELIA CO AB | · | $9.7M | 0.09 | 2,001,242 | EC | SE |
| CLP HOLDINGS LTD | · | $9.7M | 0.09 | 1,041,293 | EC | HK |
| HALMA PLC | · | $9.6M | 0.09 | 184,145 | EC | GB |
| PRUDENTIAL PLC | · | $9.6M | 0.09 | 719,096 | EC | GB |
| COVIVIO | · | $9.5M | 0.09 | 154,382 | EC | FR |
| JARDINE MATHESON HOLDINGS LTD | · | $9.3M | 0.09 | 150,466 | EC | BM |
| DAIFUKU CO LTD | · | $9.2M | 0.09 | 209,987 | EC | JP |
| LOGITECH INTERNATIONAL SA | · | $9.2M | 0.09 | 97,813 | EC | CH |
| OSAKA GAS CO LTD | · | $8.7M | 0.08 | 260,121 | EC | JP |
| ENEOS HOLDINGS INC | · | $8.6M | 0.08 | 1,174,114 | EC | JP |
| KNORR-BREMSE AG | · | $8.6M | 0.08 | 73,664 | EC | DE |
| VOLVO AB | 928856301 | $8.3M | 0.08 | 245,624 | EC | SE |
| BANCA MEDIOLANUM SPA | · | $8.3M | 0.08 | 334,874 | EC | IT |
| TENARIS SA | 88031M109 | $8.3M | 0.08 | 149,088 | EC | LU |
| NIPPON PAINT HOLDINGS CO LTD | · | $8.2M | 0.08 | 1,267,156 | EC | JP |
| NEC CORP | · | $8.2M | 0.08 | 339,552 | EC | JP |
| NORSK HYDRO ASA | · | $8.2M | 0.08 | 901,416 | EC | NO |
| E.ON SE | · | $8.1M | 0.08 | 395,150 | EC | DE |
| AP MOLLER MAERSK AS | · | $7.6M | 0.07 | 3,303 | EC | DK |
| GALAXY ENTERTAINMENT GROUP LTD | · | $7.3M | 0.07 | 1,957,020 | EC | HK |
| WOLTERS KLUWER NV | · | $6.9M | 0.07 | 107,118 | EC | NL |
| TOWER SEMICONDUCTOR LTD | · | $6.9M | 0.07 | 26,828 | EC | IL |
| SMITH and NEPHEW PLC | · | $6.9M | 0.07 | 474,390 | EC | GB |
| EDP S.A. | · | $6.8M | 0.07 | 1,298,687 | EC | PT |
| MERIDIAN ENERGY LTD | · | $6.7M | 0.07 | 2,024,570 | EC | NZ |
| CARREFOUR SA | · | $6.6M | 0.06 | 357,849 | EC | FR |
| AIRBUS SE | · | $6.3M | 0.06 | 28,282 | EC | NL |
| EQUINOR ASA | · | $6.0M | 0.06 | 189,102 | EC | NO |
| M and G PLC | · | $5.9M | 0.06 | 1,329,368 | EC | GB |
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 |