Fidelity Enhanced International ETF (FENI)
$40,00
▲ +0,44 (+1,11%)
1 günlük değişim
$39,38 – $41,90
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
FENI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -2,82% | ▼ -2,32% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,31% | ▼ -2,81% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$558.3M
Çeyrek sonu Haz 2026
+$1.4B
Son 12 ay
+$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.
Tam bileşim 395 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Temettüler 11 ödeme
3,04%Son 12 Aylık Getiri
$1,22Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 18 Eylül 2026 | $0,2100 |
| 18 Haziran 2026 | $0,3710 |
| 20 Mart 2026 | $0,2740 |
| 19 Aralık 2025 | $0,3620 |
| 19 Eylül 2025 | $0,1690 |
| 20 Haziran 2025 | $0,3440 |
| 21 Mart 2025 | $0,2200 |
| 20 Aralık 2024 | $0,1590 |
| 20 Eylül 2024 | $0,1610 |
| 21 Haziran 2024 | $0,2770 |
| 15 Mart 2024 | $0,2340 |
Kurumsal Sahipler (13F) 445 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| FMR LLC | $1.132.351.905 | 15,25% | 28.217.093 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $506.570.222 | 6,82% | 12.623.230 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $368.698.378 | 4,97% | 9.187.600 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $357.842.149 | 4,82% | 8.917.073 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $352.463.925 | 4,75% | 8.783.053 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $318.818.066 | 4,29% | 7.943.791 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $269.176.414 | 3,63% | 6.707.611 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $261.057.836 | 3,52% | 6.362.792 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $215.347.306 | 2,90% | 5.366.242 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $192.281.779 | 2,59% | 4.791.472 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $187.852.372 | 2,53% | 4.681.096 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $168.687.471 | 2,27% | 4.203.525 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $167.300.410 | 2,25% | 4.168.960 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $164.054.855 | 2,21% | 4.088.085 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $115.545.000 | 1,56% | 2.879.279 | Hisse senetleri | 30 Haziran 2026 |
| Fragasso Financial Advisors Inc | $103.430.327 | 1,39% | 2.577.382 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Planning Group LLC | $75.136.453 | 1,01% | 1.867.208 | Hisse senetleri | 30 Haziran 2026 |
| Advocacy Wealth Management, LLC | $68.971.886 | 0,93% | 1.718.711 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $66.905.065 | 0,90% | 1.667.208 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $60.548.144 | 0,82% | 1.508.800 | Hisse senetleri | 30 Haziran 2026 |
| KFG WEALTH MANAGEMENT, LLC | $60.496.647 | 0,81% | 1.507.517 | Hisse senetleri | 30 Haziran 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $56.380.432 | 0,76% | 1.515.603 | Hisse senetleri | 31 Mart 2026 |
| Wealth Alliance Advisory Group, LLC | $55.167.714 | 0,74% | 1.374.725 | Hisse senetleri | 30 Haziran 2026 |
| Financial Strategies Group, Inc. | $50.006.858 | 0,67% | 1.245.191 | Hisse senetleri | 30 Haziran 2026 |
| CGC Financial Services, LLC | $47.798.040 | 0,64% | 1.191.080 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $45.872.515 | 0,62% | 1.143.098 | Hisse senetleri | 30 Haziran 2026 |
| RESTON WEALTH MANAGEMENT LLC | $44.046.135 | 0,59% | 1.097.586 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $43.895.319 | 0,59% | 1.093.828 | Hisse senetleri | 30 Haziran 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $41.815.578 | 0,56% | 1.042.003 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $41.310.924 | 0,56% | 1.029.427 | Hisse senetleri | 30 Haziran 2026 |
| Pallas Capital Advisors LLC | $38.993.995 | 0,53% | 971.692 | Hisse senetleri | 30 Haziran 2026 |
| Waterloo Capital, L.P. | $36.498.728 | 0,49% | 909.512 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $36.035.528 | 0,49% | 897.962 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $35.535.506 | 0,48% | 885.510 | Hisse senetleri | 30 Haziran 2026 |
| Calamos Wealth Management LLC | $35.027.088 | 0,47% | 872.840 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $31.544.001 | 0,42% | 786.045 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $28.693.279 | 0,39% | 715.008 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $27.738.547 | 0,37% | 691.217 | Hisse senetleri | 30 Haziran 2026 |
| Stephens Consulting, LLC | $27.391.396 | 0,37% | 748.808 | Hisse senetleri | 31 Aralık 2025 |
| Berman McAleer LLC | $27.151.842 | 0,37% | 676.597 | Hisse senetleri | 30 Haziran 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $26.422.861 | 0,36% | 658.432 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $25.825.502 | 0,35% | 643.546 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $24.965.786 | 0,34% | 622.123 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $24.039.109 | 0,32% | 599.030 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $23.973.067 | 0,32% | 597.385 | Hisse senetleri | 30 Haziran 2026 |
| Pasadena Private Wealth, LLC | $23.414.854 | 0,32% | 583.475 | Hisse senetleri | 30 Haziran 2026 |
| Great Lakes Retirement, Inc. | $23.307.289 | 0,31% | 580.795 | Hisse senetleri | 30 Haziran 2026 |
| Mayfair Advisory Group, LLC | $22.636.371 | 0,30% | 568.182 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $21.764.746 | 0,29% | 542.356 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Advisors, Inc. | $21.631.865 | 0,29% | 539.045 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $21.204.052 | 0,29% | 528.384 | Hisse senetleri | 30 Haziran 2026 |
| McGlone Suttner Wealth Management, Inc. | $20.485.763 | 0,28% | 510.485 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.451.077 | 0,28% | 509.621 | Hisse senetleri | 30 Haziran 2026 |
| DURANTE & WATERS, LLC | $19.552.255 | 0,26% | 487.223 | Hisse senetleri | 30 Haziran 2026 |
| TABLEAUX LLC | $19.439.999 | 0,26% | 484.426 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $18.615.143 | 0,25% | 463.871 | Hisse senetleri | 30 Haziran 2026 |
| Evernest Financial Advisors, LLC | $18.441.184 | 0,25% | 459.536 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $18.038.126 | 0,24% | 449.492 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $17.881.704 | 0,24% | 445.595 | Hisse senetleri | 30 Haziran 2026 |
| Stone House Investment Management, LLC | $17.776.302 | 0,24% | 442.968 | Hisse senetleri | 30 Haziran 2026 |
| GERBER, LLC | $17.232.681 | 0,23% | 429.421 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $17.127.713 | 0,23% | 426.806 | Hisse senetleri | 30 Haziran 2026 |
| Anderson Financial Strategies, LLC | $16.940.351 | 0,23% | 407.710 | Hisse senetleri | 30 Haziran 2026 |
| MFA WEALTH ADVISORS, LLC | $16.434.406 | 0,22% | 409.529 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $16.395.055 | 0,22% | 408.549 | Hisse senetleri | 30 Haziran 2026 |
| Advantage Trust Co | $15.634.086 | 0,21% | 389.586 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $15.614.215 | 0,21% | 389.091 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Retirement & Wealth, LLC | $15.305.406 | 0,21% | 381.396 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $15.256.143 | 0,21% | 380.168 | Hisse senetleri | 30 Haziran 2026 |
| TruWealth Advisors, LLC | $14.754.970 | 0,20% | 396.639 | Hisse senetleri | 31 Mart 2026 |
| CHOREO, LLC | $14.562.363 | 0,20% | 362.880 | Hisse senetleri | 30 Haziran 2026 |
| Valley Financial Group, Inc. | $14.371.987 | 0,19% | 358.136 | Hisse senetleri | 30 Haziran 2026 |
| Parkside Investments, LLC | $14.243.742 | 0,19% | 354.940 | Hisse senetleri | 30 Haziran 2026 |
| Independence Financial Advisors, LLC | $13.191.317 | 0,18% | 328.715 | Hisse senetleri | 30 Haziran 2026 |
| Bryant Woods Investment Advisors, LLC | $13.043.597 | 0,18% | 325.035 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $12.933.954 | 0,17% | 322.301 | Hisse senetleri | 30 Haziran 2026 |
| STEPH & CO | $12.858.455 | 0,17% | 320.420 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $12.804.805 | 0,17% | 320.439 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $12.712.739 | 0,17% | 316.789 | Hisse senetleri | 30 Haziran 2026 |
| Sentinel Advisory Group, LLC | $12.383.111 | 0,17% | 308.575 | Hisse senetleri | 30 Haziran 2026 |
| FWG Holdings, LLC | $12.072.174 | 0,16% | 303.016 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $11.849.815 | 0,16% | 295.286 | Hisse senetleri | 30 Haziran 2026 |
| Forbes Financial Planning, Inc. | $11.778.455 | 0,16% | 293.507 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $11.552.937 | 0,16% | 287.888 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $11.432.420 | 0,15% | 343.728 | Hisse senetleri | 30 Haziran 2025 |
| Marble Wealth, LLC | $11.285.081 | 0,15% | 281.213 | Hisse senetleri | 30 Haziran 2026 |
| Emerald Advisors, LLC | $11.252.279 | 0,15% | 280.396 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.096.547 | 0,15% | 276.515 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $11.062.797 | 0,15% | 275.674 | Hisse senetleri | 30 Haziran 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $10.758.560 | 0,14% | 268.093 | Hisse senetleri | 30 Haziran 2026 |
| Andrews Advisory Associates, LLC | $10.687.779 | 0,14% | 266.329 | Hisse senetleri | 30 Haziran 2026 |
| MCRAE CAPITAL MANAGEMENT INC | $10.570.188 | 0,14% | 263.399 | Hisse senetleri | 30 Haziran 2026 |
| Cooper Financial Group | $10.265.728 | 0,14% | 255.812 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $9.854.921 | 0,13% | 245.581 | Hisse senetleri | 30 Haziran 2026 |
| Stokes Family Office, LLC | $9.792.240 | 0,13% | 244.013 | Hisse senetleri | 30 Haziran 2026 |
| DAHRING | CUSMANO LLC | $9.444.038 | 0,13% | 235.336 | Hisse senetleri | 30 Haziran 2026 |
| S Harris Financial Group, LLC | $9.297.355 | 0,13% | 231.681 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $9.275.443 | 0,12% | 231.135 | Hisse senetleri | 30 Haziran 2026 |
| Tepp RIA, LLC | $9.242.326 | 0,12% | 230.310 | Hisse senetleri | 30 Haziran 2026 |
| Systelligence, LLC | $9.217.099 | 0,12% | 229.681 | Hisse senetleri | 30 Haziran 2026 |