ATLASFidelity Enhanced International ETF (FENI): outlook, holdings and fees
Fidelity Enhanced International ETF (FENI) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.26% and the yield is 3.15%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FENI
| Last price | $39.83 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $39.18 – $40.90 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 3.15% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FENI fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | International developed |
| Assets under management | $11.4B |
| Expense ratio | 0.26% |
| Number of holdings | 48 |
| Portfolio turnover | 0% |
| Inception | Dec 20, 2007 |
| Exchange | NYSE |
The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
FENI top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 3.37% |
| Roche Holding AG ROP | Healthcare | 1.71% |
| Nestle S.A. NESN | Consumer Defensive | 1.49% |
| Advantest Corp. 6857 | Technology | 1.49% |
| Siemens Aktiengesellschaft SIE | Industrials | 1.39% |
| Tokyo Electron Limited 8035 | Technology | 1.34% |
| Novartis AG NOVN | Healthcare | 1.36% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 1.24% |
| Hitachi Ltd 6501 | Industrials | 1.25% |
| Iberdrola S.A. IBE | Utilities | 1.23% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FENI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.9% |
| Industrials | 20.2% |
| Technology | 13.7% |
| Healthcare | 9.9% |
| Consumer Cyclicals | 6.1% |
| Consumer Defensive | 5.4% |
| Energy | 4.7% |
| Basic Materials | 4.4% |
| Communication Services | 4.2% |
| Utilities | 3.7% |
| Real Estate | 0.8% |
By region: Europe Developed 47.1%, Japan 26.0%, United Kingdom 13.1%, Asia Developed 5.2%, Australasia 5.2%.
FENI returns and risk
| Year to date | +11.2% |
|---|---|
| 1 year | +14.9% |
| 3 years (annualised) | +22.0% |
| 5 years (annualised) | +11.8% |
| 10 years (annualised) | +10.1% |
| Volatility (3 years) | 13.3% |
| Sharpe ratio (3 years) | 1.26 |
Past returns do not guarantee future results.
FENI: frequently asked questions
What does FENI invest in?
Fidelity Enhanced International ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (3.4%), Roche Holding AG (1.7%), Nestle S.A. (1.5%), Advantest Corp. (1.5%), Siemens Aktiengesellschaft (1.4%).
What is the FENI expense ratio?
0.26% a year: about $26.00 for every $10,000 invested.
What is the FENI dividend yield?
3.15%. ATLAS does not hold the exact distribution dates for ETFs.
Will FENI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $39.18 to $40.90 from $39.83 today. It is a probability, not a prediction.
How has FENI performed?
Year to date +11.2%, one year +14.9%, three years +22.0% a year, five years +11.8% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer