Pensions & Investments Logo
ETF Exchange > FENI ETF

FENI - ETF Fact Sheet

Fidelity Enhanced International ETF - USD

Fund Identification

Ticker

FENI

ISIN

US31609A4040

Main Metrics

Price

$39.65

Expense Ratio

0.28%

AuM

$10,499.40M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Fidelity Enhanced International ETF seeks capital appreciation.

FENI's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-1.59%
1m flows
$645M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FENI data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FENI's characteristics

Manager

Manager statistics

211 funds, $235.94Bn in AUM

Asset class

Equity

Dividend policy

Distributing

FENI's exposure

The FENI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%