Fidelity Enhanced International ETF
FENI
✗ NOT COMPLIANT
☆ Track — members
Last Close
$41.65
▼ -0.17%
Key Metrics
NAV
$41.57
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$10.96B
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
$0.37
Latest distribution
RSI (14)
58.05
Momentum
Beta
N/A
vs Market
52W High
$42.09
1.03% below
52W Low
$33.75
23.41% above
Volume
64.59K
Avg 88.36K
Rel. Volume
0.73x
vs 30D avg
Volatility (30D)
13.41
30-day
Historical Returns
5D
-0.67%
1M
+4.54%
3M
+4.23%
6M
+3.22%
YTD
+13.86%
1Y
+19.34%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $10.96B |
| NAV | $41.57 |
| Market Price | $41.65 |
| Premium / Discount | +0.19% |
| Last Dividend | $0.37 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | N/A |
| Volatility (30D) | 13.41 |
| 52-Week High | $42.09 |
| 52-Week Low | $33.75 |
Technical Indicators
| 50-Day SMA | $40.57 |
| 200-Day SMA | $38.75 |
| RSI (14) | 58.05 |
| Beta | N/A |
| 52-Week High | $42.09 |
| 52-Week Low | $33.75 |
| Volume Today | 64.59K |
| Avg Daily Volume (30D) | 88.36K |
| Relative Volume | 0.73x |
| Volatility (10D) | 8.81 |
| Volatility (30D) | 13.41 |
| % Below 52W High | 1.03% |
