Fidelity Enhanced International ETF (FENI)
$40,00
▲ +0,44 (+1,11%)
Perubahan 1 hari
$39,38 – $41,90
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FENI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,82% | ▼ -2,32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,31% | ▼ -2,81% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$558.3M
Kuartal berakhir Jun 2026
+$1.4B
12 bulan terakhir
+$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.
Komposisi Penuh 395 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAISEI CORP | · | $5.8M | 0,06 | 66.703 | EC | JP |
| AIR LIQUIDE SA | · | $5.8M | 0,06 | 29.121 | EC | FR |
| GETLINK SE | · | $5.6M | 0,05 | 265.633 | EC | FR |
| KUBOTA CORP | · | $5.6M | 0,05 | 336.888 | EC | JP |
| SWISS PRIME SITE AG | · | $5.5M | 0,05 | 33.918 | EC | CH |
| PHOENIX FINANCE LTD | · | $5.4M | 0,05 | 97.032 | EC | IL |
| PUBLICIS GROUPE SA | · | $5.3M | 0,05 | 53.974 | EC | FR |
| DAITO TRUST CONSTRUCTION CO LTD | · | $5.2M | 0,05 | 273.878 | EC | JP |
| KYOWA KIRIN CO LTD | · | $5.2M | 0,05 | 327.535 | EC | JP |
| AGC INC | · | $5.2M | 0,05 | 121.436 | EC | JP |
| SCREEN HOLDINGS CO LTD | · | $5.2M | 0,05 | 47.466 | EC | JP |
| HEINEKEN HOLDING NV | · | $5.2M | 0,05 | 67.893 | EC | NL |
| IPSEN | · | $5.1M | 0,05 | 26.642 | EC | FR |
| SUMITOMO METAL MINING CO LTD | · | $5.1M | 0,05 | 111.090 | EC | JP |
| JAPAN POST HOLDINGS CO LTD | · | $4.9M | 0,05 | 366.913 | EC | JP |
| GENERALI | · | $4.9M | 0,05 | 100.379 | EC | IT |
| TOYOTA TSUSHO CORP | · | $4.9M | 0,05 | 132.040 | EC | JP |
| NIPPON SANSO HOLDINGS CORP | · | $4.8M | 0,05 | 131.200 | EC | JP |
| RESONA HOLDINGS INC | · | $4.7M | 0,05 | 359.901 | EC | JP |
| MITSUI KINZOKU CO LTD | · | $4.7M | 0,05 | 17.781 | EC | JP |
| RATIONAL AG | · | $4.6M | 0,04 | 6.325 | EC | DE |
| ORIGIN ENERGY LTD | · | $4.5M | 0,04 | 595.070 | EC | AU |
| UNIPOL ASSICURAZIONI S.P.A | · | $4.5M | 0,04 | 159.581 | EC | IT |
| POWER ASSETS HLDGS LTD | · | $4.4M | 0,04 | 603.528 | EC | HK |
| GEA GROUP AG | · | $4.3M | 0,04 | 62.250 | EC | DE |
| SCOUT24 SE | · | $4.2M | 0,04 | 51.051 | EC | DE |
| RENAULT SA | · | $4.2M | 0,04 | 146.399 | EC | FR |
| ASR NEDERLAND NV | · | $4.1M | 0,04 | 54.083 | EC | NL |
| ZALANDO SE | · | $4.0M | 0,04 | 136.950 | EC | DE |
| WASHINGTON H SOUL PATTINSON and CO LTD | · | $4.0M | 0,04 | 124.194 | EC | AU |
| COMMERZBANK AG | · | $3.9M | 0,04 | 92.735 | EC | DE |
| SVENSKA HANDELSBANKEN AB | · | $3.7M | 0,04 | 253.151 | EC | SE |
| SYMRISE AG | · | $3.7M | 0,04 | 36.749 | EC | DE |
| BANCO COMERCIAL PORTUGUES SA | · | $3.7M | 0,04 | 3.108.975 | EC | PT |
| MONCLER SPA | · | $3.7M | 0,04 | 63.235 | EC | IT |
| AEGON LTD | · | $3.6M | 0,04 | 423.757 | EC | BM |
| STANDARD CHARTERED PLC | · | $3.6M | 0,03 | 132.607 | EC | GB |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | · | $3.5M | 0,03 | 59.963 | EC | IT |
| LONZA GROUP AG | · | $3.5M | 0,03 | 5.194 | EC | CH |
| BAYERISCHE MOTOREN WERKE (BMW) AG | · | $3.5M | 0,03 | 53.161 | EC | DE |
| NISSAN MOTOR CO LTD | · | $3.3M | 0,03 | 1.814.842 | EC | JP |
| TELE2 AB | · | $3.3M | 0,03 | 190.325 | EC | SE |
| MITSUI FUDOSAN CO LTD | · | $3.2M | 0,03 | 348.437 | EC | JP |
| KONINKLIJKE AHOLD DELHAIZE NV | · | $3.2M | 0,03 | 79.715 | EC | NL |
| GECINA SA | · | $3.1M | 0,03 | 37.207 | EC | FR |
| SWISSCOM AG | · | $3.1M | 0,03 | 4.034 | EC | CH |
| HERMES INTL SCA | · | $3.1M | 0,03 | 1.674 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | · | $3.0M | 0,03 | 13.087 | EC | CH |
| SHIMIZU CORP | · | $3.0M | 0,03 | 192.199 | EC | JP |
| UST BILLS | 912797RG4 | $2.9M | 0,03 | 2.950.000 | DBT | US |
Dividen 11 pembayaran
3,04%Imbal hasil TTM
$1,22Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2100 |
| 18 Juni 2026 | $0,3710 |
| 20 Maret 2026 | $0,2740 |
| 19 Des. 2025 | $0,3620 |
| 19 Sep. 2025 | $0,1690 |
| 20 Juni 2025 | $0,3440 |
| 21 Maret 2025 | $0,2200 |
| 20 Des. 2024 | $0,1590 |
| 20 Sep. 2024 | $0,1610 |
| 21 Juni 2024 | $0,2770 |
| 15 Maret 2024 | $0,2340 |
Pemilik institusional (13F) 445 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $1.132.351.905 | 15,25% | 28.217.093 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $506.570.222 | 6,82% | 12.623.230 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $368.698.378 | 4,97% | 9.187.600 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $357.842.149 | 4,82% | 8.917.073 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $352.463.925 | 4,75% | 8.783.053 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $318.818.066 | 4,29% | 7.943.791 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $269.176.414 | 3,63% | 6.707.611 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $261.057.836 | 3,52% | 6.362.792 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $215.347.306 | 2,90% | 5.366.242 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $192.281.779 | 2,59% | 4.791.472 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $187.852.372 | 2,53% | 4.681.096 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $168.687.471 | 2,27% | 4.203.525 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $167.300.410 | 2,25% | 4.168.960 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $164.054.855 | 2,21% | 4.088.085 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $115.545.000 | 1,56% | 2.879.279 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $103.430.327 | 1,39% | 2.577.382 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $75.136.453 | 1,01% | 1.867.208 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $68.971.886 | 0,93% | 1.718.711 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $66.905.065 | 0,90% | 1.667.208 | Saham | 30 Juni 2026 |
| UBS Group AG | $60.548.144 | 0,82% | 1.508.800 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $60.496.647 | 0,81% | 1.507.517 | Saham | 30 Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $56.380.432 | 0,76% | 1.515.603 | Saham | 31 Maret 2026 |
| Wealth Alliance Advisory Group, LLC | $55.167.714 | 0,74% | 1.374.725 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $50.006.858 | 0,67% | 1.245.191 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $47.798.040 | 0,64% | 1.191.080 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $45.872.515 | 0,62% | 1.143.098 | Saham | 30 Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $44.046.135 | 0,59% | 1.097.586 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $43.895.319 | 0,59% | 1.093.828 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $41.815.578 | 0,56% | 1.042.003 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $41.310.924 | 0,56% | 1.029.427 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $38.993.995 | 0,53% | 971.692 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $36.498.728 | 0,49% | 909.512 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $36.035.528 | 0,49% | 897.962 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $35.535.506 | 0,48% | 885.510 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $35.027.088 | 0,47% | 872.840 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $31.544.001 | 0,42% | 786.045 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $28.693.279 | 0,39% | 715.008 | Saham | 30 Juni 2026 |
| MAI Capital Management | $27.738.547 | 0,37% | 691.217 | Saham | 30 Juni 2026 |
| Stephens Consulting, LLC | $27.391.396 | 0,37% | 748.808 | Saham | 31 Des. 2025 |
| Berman McAleer LLC | $27.151.842 | 0,37% | 676.597 | Saham | 30 Juni 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $26.422.861 | 0,36% | 658.432 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $25.825.502 | 0,35% | 643.546 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $24.965.786 | 0,34% | 622.123 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $24.039.109 | 0,32% | 599.030 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $23.973.067 | 0,32% | 597.385 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $23.414.854 | 0,32% | 583.475 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $23.307.289 | 0,31% | 580.795 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $22.636.371 | 0,30% | 568.182 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $21.764.746 | 0,29% | 542.356 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $21.631.865 | 0,29% | 539.045 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $21.204.052 | 0,29% | 528.384 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $20.485.763 | 0,28% | 510.485 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.451.077 | 0,28% | 509.621 | Saham | 30 Juni 2026 |
| DURANTE & WATERS, LLC | $19.552.255 | 0,26% | 487.223 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $19.439.999 | 0,26% | 484.426 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $18.615.143 | 0,25% | 463.871 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $18.441.184 | 0,25% | 459.536 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $18.038.126 | 0,24% | 449.492 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $17.881.704 | 0,24% | 445.595 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $17.776.302 | 0,24% | 442.968 | Saham | 30 Juni 2026 |
| GERBER, LLC | $17.232.681 | 0,23% | 429.421 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $17.127.713 | 0,23% | 426.806 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $16.940.351 | 0,23% | 407.710 | Saham | 30 Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $16.434.406 | 0,22% | 409.529 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $16.395.055 | 0,22% | 408.549 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $15.634.086 | 0,21% | 389.586 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $15.614.215 | 0,21% | 389.091 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $15.305.406 | 0,21% | 381.396 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $15.256.143 | 0,21% | 380.168 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $14.754.970 | 0,20% | 396.639 | Saham | 31 Maret 2026 |
| CHOREO, LLC | $14.562.363 | 0,20% | 362.880 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $14.371.987 | 0,19% | 358.136 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $14.243.742 | 0,19% | 354.940 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $13.191.317 | 0,18% | 328.715 | Saham | 30 Juni 2026 |
| Bryant Woods Investment Advisors, LLC | $13.043.597 | 0,18% | 325.035 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $12.933.954 | 0,17% | 322.301 | Saham | 30 Juni 2026 |
| STEPH & CO | $12.858.455 | 0,17% | 320.420 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.804.805 | 0,17% | 320.439 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $12.712.739 | 0,17% | 316.789 | Saham | 30 Juni 2026 |
| Sentinel Advisory Group, LLC | $12.383.111 | 0,17% | 308.575 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $12.072.174 | 0,16% | 303.016 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $11.849.815 | 0,16% | 295.286 | Saham | 30 Juni 2026 |
| Forbes Financial Planning, Inc. | $11.778.455 | 0,16% | 293.507 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $11.552.937 | 0,16% | 287.888 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $11.432.420 | 0,15% | 343.728 | Saham | 30 Juni 2025 |
| Marble Wealth, LLC | $11.285.081 | 0,15% | 281.213 | Saham | 30 Juni 2026 |
| Emerald Advisors, LLC | $11.252.279 | 0,15% | 280.396 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.096.547 | 0,15% | 276.515 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $11.062.797 | 0,15% | 275.674 | Saham | 30 Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $10.758.560 | 0,14% | 268.093 | Saham | 30 Juni 2026 |
| Andrews Advisory Associates, LLC | $10.687.779 | 0,14% | 266.329 | Saham | 30 Juni 2026 |
| MCRAE CAPITAL MANAGEMENT INC | $10.570.188 | 0,14% | 263.399 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $10.265.728 | 0,14% | 255.812 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.854.921 | 0,13% | 245.581 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $9.792.240 | 0,13% | 244.013 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $9.444.038 | 0,13% | 235.336 | Saham | 30 Juni 2026 |
| S Harris Financial Group, LLC | $9.297.355 | 0,13% | 231.681 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $9.275.443 | 0,12% | 231.135 | Saham | 30 Juni 2026 |
| Tepp RIA, LLC | $9.242.326 | 0,12% | 230.310 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $9.217.099 | 0,12% | 229.681 | Saham | 30 Juni 2026 |