ARCA:FENI

Fidelity Enhanced International ETF

$ 27.2264 -0.6336 ( -2.27%) 09:15 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
281.52K
Dividend Yield %:
3.06
Last Holding update 2024-11-25 293 Stocks (57 new)
Value $1.72 Bil Turnover 25 %
Top Holdings: OCSE:NOVO B(2.21%) XTER:SAP(1.84%) XSWX:NOVN(1.68%) XSWX:ROG(1.54%) LSE:SHEL(1.40%)
Portfolio Report
Registrant: Fidelity Enhanced International ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 27.59
Day's Range ($) 27.2172 - 27.6634
Day's Volume 281,521
52-Week Range ($) 25.7664 - 30.5
Beta -
Volatility 11.89
14-Day RSI 35.53
14-Day ATR ($) 0.283959
20-Day SMA ($) 27.857

Fundamental Data

Name Value
Market Cap (Mil $) 1,711.728
Shares Outstanding (Mil) 62.87
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.831
Dividend Yield % 3.06
Dividend Yield % (10y Range) 2.96 - 3.74
Dividend Yield % (10y Median) 3.26
Next Dividend Payment Date
Dividend Frequency Quarterly

FENI Fidelity Enhanced International ETF Fundamental Charts

Historical TTM Price-to-Earnings for FENI Fidelity Enhanced International ETF

Historical TTM Price-to-Earnings without NRI for FENI Fidelity Enhanced International ETF

Historical Price-to-Book Ratio for FENI Fidelity Enhanced International ETF

Historical Dividend Yields for FENI Fidelity Enhanced International ETF

FENI Fidelity Enhanced International ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FENI

No Available Data

ARCA:FENI is held by these investors

No Available Data
Fidelity Enhanced Internationa... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
324,226
38094.390
+2.28%
2.210
+0.05%
0.010
-21.21%
+1.30%
2808259.578
Drug Manufacturers
XTER:SAP 		SAP SE
139,189
31669.380
+157.97%
1.840
+1.13%
0.010
+19.32%
+4.04%
286785.065
Software
XSWX:NOVN 		Novartis AG
251,399
28857.340
+1.69%
1.680
+0.03%
0.010
-7.66%
+2.69%
182113.507
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
83,070
26559.630
+0.04%
1.540
0%
0.010
+0.41%
+4.58%
215014.537
Drug Manufacturers
LSE:SHEL 		Shell PLC
745,218
24160.740
-1.43%
1.400
-0.03%
0.010
+2.33%
+6.02%
159257.280
Oil & Gas
XAMS:ASML 		ASML Holding NV
28,320
23504.600
+1.75%
1.370
+0.02%
0.010
-4.67%
+6.87%
285188.043
Semiconductors
TSE:6501 		Hitachi Ltd
829,200
21813.920
+3.13%
1.270
+0.04%
0.020
-3.18%
-3.23%
17464884.864
Conglomerates
XPAR:SU 		Schneider Electric SE
81,208
21351.700
+3.21%
1.240
+0.04%
0.010
+4.77%
+4.01%
140551.456
Industrial Products
TSE:6758 		Sony Group Corp
1,060,180
20488.080
+102.25%
1.190
+0.60%
0.020
+14.47%
-3.98%
19466136.098
Hardware
XTER:SIE 		Siemens AG
101,486
20485.820
+58.63%
1.190
+0.44%
0.010
+6.08%
+3.15%
152335.804
Industrial Products

Fidelity Enhanced International ETF's Historical Top Holdings Breakdowns

Fidelity Enhanced International ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASML 		ASML Holding NV2024-09-30Sold Out
-1.16%
●
749.82 ($894) 1098.95
$739.01
-17.34%
Sold Out
0
-17,444
ASML 		ASML Holding NV2024-03-31New Buy
+1.14%
●
700.29 ($887.02) 1047.39
$739.01
-16.69%
New holding
17,028
17,028
XTER:SAP 		SAP SE2024-09-30Add
+1.13%
●
180.58 (€193.44) 206.85
€245.85
27.09%
Add 157.97%
139,189
85,233
TSE:4063 		Shin-Etsu Chemical Co Ltd2024-06-30Sold Out
-0.95%
●
5734 (円6106.84) 6543
円5,195.00
-14.93%
Sold Out
0
-315,100
XTER:SAP 		SAP SE2024-06-30Reduce
-0.93%
●
165.8 (€175.38) 189.52
€245.85
40.18%
Reduce -56.16%
53,956
-69,117
XMAD:BBVA 		Banco Bilbao Vizcaya Argentaria SA2024-03-31Sold Out
-0.90%
●
8 (€9.22) 11.04
€9.94
7.77%
Sold Out
0
-1,256,401
XPAR:SU 		Schneider Electric SE2024-03-31Add
+0.89%
●
173.1 (€195.83) 218.05
€250.55
27.94%
Add 1044.77%
62,138
56,710
XTER:SAP 		SAP SE2024-03-31Add
+0.88%
●
136.44 (€163.59) 182.6
€245.85
50.28%
Add 115.07%
123,073
65,848
XPAR:RMS 		Hermes International SA2024-06-30Reduce
-0.87%
●
2112 (€2245.49) 2395
€2,367.00
5.41%
Reduce -85.66%
830
-4,956
MIL:ENEL 		Enel SpA2024-09-30New Buy
+0.86%
●
6.3 (€6.77) 7.21
€6.97
2.95%
New holding
1,854,573
1,854,573

Fidelity Enhanced International ETF Total Holding History ($B)

To

Fidelity Enhanced International ETF's Asset Allocation

To

Fidelity Enhanced International ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Enhanced International ETF's Hypothetical Growth since 2024-09-30

Fidelity Enhanced International ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Enhanced International ETF's Holdings Heat Map

Size field:

Fidelity Enhanced International ETF's Holdings Bubble Chart

Fidelity Enhanced International ETF News

  • 1

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