Fidelity Enhanced International ETFFENI

FidelityInternationalEx-US Broad#222 of 521 by YTD

$40.34

+2.2% last session

+12.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FENI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+0.4%	−1.8%	+12.7%	+16.8%	—	—	+74.3%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $11.5B
Expense ratio: 0.28%
Distribution yield: 3.0%
NAV: $39.40
Volume: 1.9M
Avg. volume 30D: 1.4M
High today: $40.36
Low today: $40.07
Previous close: $39.47
52-week high: $42.09
52-week low: $34.36
Our risk indicator: 4/5

FENI in One Breath

FENI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#53FENIFidelity+12.7%$11.5B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in FENI

$10,000 in FENI became

$17,425

In the S&P 500 (VOO)

$17,539

Total return, dividends in · Nov 20, 2023 – Nov 4, 2026 · S&P 500 uses VOO

FENI’s Top Holdings

Today

ASML.ASAsml3.1%ROP.SW1.8%NESN.SW1.7%NOVN.SW1.5%6857.T1.3%IBE.MC1.2%6098.T1.2%6758.T1.2%UBSG.SW1.2%8306.T1.1%SIE.DE1.1%8035.T1.1%RR.L1.1%6501.T1.1%ENR.DE1.0%1299.HK1.0%SHEL.L1.0%DTE.DE1.0%TTE.PA1.0%SAP.DE1.0%BBVA.MC1.0%HSBA.L1.0%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveEnergyOther

Fidelity FENI · 313 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FENI Holds

Today

Financial Services19.5%

UBSG.SW 1.2 · 8306.T 1.1 · 1299.HK 1.0 · BBVA.MC · HSBA.L · D05.SI · INVE-B.ST

Industrials14.8%

SIE.DE 1.1 · RR.L 1.1 · 6501.T 1.1 · ENR.DE 1.0 · BA.L · ABBN.SW · AER

Technology11.0%

ASML.AS 3.1 · 6857.T 1.3 · 6758.T 1.2 · 8035.T 1.1 · SAP.DE · 6861.T · IFX.DE

Healthcare7.9%

ROP.SW 1.8 · NOVN.SW 1.5 · AZN.L · 4503.T · SAN.PA · GMAB.CO · GSK

Consumer Defensive3.7%

NESN.SW 1.7 · BN.PA · ABI.BR · UL · IMB.L

Energy3.3%

SHEL.L · TTE.PA · BP.L · SHEL

Communication Services2.7%

6098.T 1.2 · DTE.DE · VOD.L

Fidelity FENI · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of FENI

Today

3.1%

$31 of every $1,000 in FENI is Asml

Asml held by FENI

$352M

Fidelity FENI · each square = $10 of $1,000 · as of Nov 4, 2026

FENI’s Share of Ex-US Broad ETFs

Today

1.7%

of the $666B in 173 Ex-US broad ETFs

FENI$11.5B1.7%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$424B63.6%

Ex-US broad ETF AUM · Nov 5, 2026

FENI Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

FENI$0.28

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside FENI

313 holdings · as of Nov 4, 2026

FENI

Fidelity Enhanced International ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.07%
2	ROP.SW	Roche AG	1.83%
3	NESN.SW	Nestle (reg)	1.68%
4	NOVN.SW	Novartis AG (reg)	1.47%
5	6857.T	Advantest	1.26%
6	IBE.MC	Iberdrola	1.23%
7	6098.T	Recruit	1.22%
8	6758.T	Sony Group	1.21%
9	UBSG.SW	UBS Group AG	1.18%
10	8306.T	Mitsubishi UFJ Finl GRP	1.13%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveEnergyCommunication ServicesUtilitiesConsumer CyclicalBasic MaterialsOther

Fidelity FENI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.5%

How It Compares

FENI

Fidelity Enhanced International ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
FENI	FidelityThis fundRead Desk	0.28%	+12.7%	+16.8%	$11.5B

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FENI head to head with VXUS →

VXUS vs FENI

YTD

VXUSVanguard · Ex-US broadFENIFidelity · Ex-US broad

Year to date

+12.0%

+12.7%

FENI wins+0.7 pts

Past year

+15.0%

+16.8%

FENI wins+1.9 pts

Fee

0.05%

0.28%

VXUS winslower fee

Yield

2.4%

3.0%

FENI wins+0.7 pts

AUM

$163B

$11.5B

VXUS14.2× more

3–1FENI wins

Vanguard VXUS and Fidelity FENI · year-to-date · as of Nov 5, 2026 · AUM not scored

FENI vs VOO

YTD

FENI · Fidelity Enhanced International

+12.7%

VOO · S&P 500

+13.4%

Gap

0.6 pts

Fidelity FENI and Vanguard VOO · YTD total return · as of Nov 5, 2026

FENI vs Its Peer Average

YTD

FENIAvsBPeer average

1D+2.2%+1.7%

1M+0.4%−0.4%

3M−1.8%−1.8%

YTD+12.7%+11.2%

1Y+16.8%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

4–1FENI wins

172 Ex-US broad peers · each row scaled to its leader

The Details

FENI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.51%

Deepest drop · 1Y−11.5%

Lowest point · 5Y0.0%

52-week range

$40.34

$34.36−4.2% from the high$42.09

Fidelity FENI · past-year price moves · as of Nov 5, 2026

FENI

Fund Facts

Today

2007launched Dec 20

Tracks[…]

Exchange · CUSIPAMEX · 31609A404

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FENI · fund facts · as of Nov 5, 2026

FENI

Payouts by Year

$0.21per share, Sep 2026

Distribution yield3.0%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$2.84 a share

Fidelity FENI · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.40

Premium / discount[…]

Median spread · 30D[…]

Volume today1.9M

Average volume · 30D1.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.21
Jun 18, 2026	Jun 23, 2026	$0.37
Mar 20, 2026	Mar 24, 2026	$0.27
Dec 19, 2025	Dec 23, 2025	$0.36
Sep 19, 2025	Sep 23, 2025	$0.17
Jun 20, 2025	Jun 24, 2025	$0.34
Mar 21, 2025	Mar 25, 2025	$0.22
Dec 20, 2024	Dec 24, 2024	$0.16
Sep 20, 2024	Sep 24, 2024	$0.16
Jun 21, 2024	Jun 25, 2024	$0.28
Mar 15, 2024	Mar 20, 2024	$0.23
Nov 14, 2023	Nov 15, 2023	$0.0570

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