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FENI · Fidelity Enhanced International ETF

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$39.80
+0.2% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

FENI is actively managed and returned +14.2% over the past year.

Why did FENI return +68.2% against EFA’s +54.1%?Is a 0.28% fee low for a fund like FENI?What do FENI’s net flows of +$8.4bn over the since Nov 2023 mean?
Equity fund · Actively managedFidelity ↗Expense ratio 0.28%Fund assets $11.5bn on Sep 30, 2026First traded Nov 20, 2023Benchmark MSCI EAFE Index, measured by EFA, which tracks the same indexSEC filings ↗Every Fidelity fund ETFIQ coversDividend history

FENI returned +14.2% over the year to Oct 28, 2026, charges 0.28% a year and holds $11.5bn in net assets on Sep 30, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about FENIAdd to portfolioOverlapFlowsAlerts

FENI risk and return scorecard

vs EFA · Dec 2023 to Oct 2026 · 151 weekly returns · dividend-adjusted

Short history · 35 months
FENI +68.2%, EFA +54.1%, Dec 2023 to Oct 2026, distributions reinvested.
Return
MeasureFENIEFAEdge
Total return+68.2%+54.1%FENI
Annualized+19.6%+16.1%FENI
Price return+54.7%+40.2%FENI
Risk
MeasureFENIEFAEdge
Volatility14.5%14.5%Tie
Max drawdown−11.2%−11.2%Tie
Upside capture105.3%100.0%FENI (slight)
Downside capture97.4%100.0%FENI (slight)
Risk-adjusted
MeasureFENIEFAEdge
Sharpe ratio1.010.80FENI
Sortino ratio1.431.12FENI
Alpha vs EFA
MeasureFENIEFAEdge
Alpha, a year+3.1%FENI
Alpha t-stat2.73
Beta to EFA0.991.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Jun 30, 2026
12 months to Jun 30, 2026
+$6.0bn
Since Nov 2023
+$8.4bn
askIQ: what do these flows mean? ↗

What you earned

FENI −1.3%, EFA −1.3%: total return over one month to Oct 28, 2026.
FENI−1.3%
EFA−1.3%
FENI +1.0%, EFA +0.3%: total return over three months to Oct 28, 2026.
FENI+1.0%
EFA+0.3%
FENI +5.3%, EFA +5.4%: total return over six months to Oct 28, 2026.
FENI+5.3%
EFA+5.4%
FENI +11.2%, EFA +9.7%: total return over the year to Oct 28, 2026.
FENI+11.2%
EFA+9.7%
FENI +14.2%, EFA +12.1%: total return over one year to Oct 28, 2026.
FENI+14.2%
EFA+12.1%
FENI +72.0%, EFA +58.0%: total return since launch to Oct 28, 2026.
FENI+72.0%
EFA+58.0%
askIQ: why did FENI return +14.2% against EFA’s +12.1%? ↗

How concentrated, and what does it cost?

No index, actively managed
+14.2%
Total return, 1 year
Report
0.28%
Expense ratio
Report
386
Holdings
Report
−4.7%
Below its high
Report
3.4%
12-month yield, capital gains included, on its starting price
Report
$0.21
Last payment (paid quarterly), ex-date Sep 18, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.28% fee low for a fund like FENI? ↗

More on FENI

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Price and total return, 1 year

$39.80+0.2%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

FENI returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (EFA)Gap to EFAS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−1.3%−1.3%0.0 pts+0.9%
3M Jul 29 – Oct 28, 2026+1.0%+0.3%+0.7 pts+6.1%
6M Apr 29 – Oct 28, 2026+5.3%+5.4%−0.1 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+11.2%+9.7%+1.5 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+14.2%+12.1%+2.1 pts+13.6%
Since launch Nov 20, 2023 – Oct 28, 2026+72.0%+58.0%+14.0 pts+76.3%
Since launch, annualised Nov 20, 2023 – Oct 28, 2026+20.3%–––

Total returns, distributions reinvested. Listed Nov 2023: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jun 30, 2026

FENI: in the month to Jun 30, 2026, net $558m came in, by its SEC filing.

12 months
+$6.0bn
188.0% of $3.2bn on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Since Nov 2023
+$8.4bn
Nov 1, 2023 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions FENI files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for FENI, back to Nov 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare FENI with other funds in the flows tool

Month by month, money in and money outNov 2023 to Jun 2026

FENI, money in and money out each month from Nov 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from FENI’s SEC filings (N-PORT item B.6). Of the 32 months listed, money came in on net in 28 and went out in 2.

Every bar is from FENI’s SEC filings (N-PORT item B.6). Of the 32 months listed, money came in on net in 28 and went out in 2.

MonthInOutNet
Jun 2026 SEC Form N-PORT+$558m$0+$558m
May 2026 SEC Form N-PORT+$494m−$93.8m+$400m
Apr 2026 SEC Form N-PORT+$439m$0+$439m
Mar 2026 SEC Form N-PORT+$694m−$111m+$583m
Feb 2026 SEC Form N-PORT+$981m$0+$981m
Jan 2026 SEC Form N-PORT+$881m−$142m+$740m
Dec 2025 SEC Form N-PORT+$396m$0+$396m
Nov 2025 SEC Form N-PORT+$587m−$49.5m+$538m
Oct 2025 SEC Form N-PORT+$675m−$259m+$415m
Sep 2025 SEC Form N-PORT+$358m$0+$358m
Aug 2025 SEC Form N-PORT+$476m−$186m+$291m
Jul 2025 SEC Form N-PORT+$415m−$113m+$302m
Jun 2025 SEC Form N-PORT+$388m−$170m+$218m
May 2025 SEC Form N-PORT+$407m−$65.0m+$342m
Apr 2025 SEC Form N-PORT+$189m$0+$189m
Mar 2025 SEC Form N-PORT+$198m−$88.1m+$110m
Feb 2025 SEC Form N-PORT+$158m−$51.0m+$107m
Jan 2025 SEC Form N-PORT+$61.9m$0+$61.9m
Dec 2024 SEC Form N-PORT+$85.1m−$34.6m+$50.5m
Nov 2024 SEC Form N-PORT+$70.3m−$22.3m+$48.0m
Oct 2024 SEC Form N-PORT+$29.4m$0+$29.4m
Sep 2024 SEC Form N-PORT+$26.7m$0+$26.7m
Aug 2024 SEC Form N-PORT+$58.2m−$40.1m+$18.1m
Jul 2024 SEC Form N-PORT+$81.2m−$28.8m+$52.5m
Jun 2024 SEC Form N-PORT+$51.3m$0+$51.3m
May 2024 SEC Form N-PORT+$34.1m$0+$34.1m
Apr 2024 SEC Form N-PORT$0$0$0
Mar 2024 SEC Form N-PORT+$59.2m−$25.2m+$34.0m
Feb 2024 SEC Form N-PORT$0$0$0
Jan 2024 SEC Form N-PORT−$662k−$13.2m−$13.8m
Dec 2023 SEC Form N-PORT+$40.3m−$84.0m−$43.7m
Nov 2023 SEC Form N-PORT+$1.2bn−$73.8m+$1.1bn

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.

FENI key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$41.98 on Aug 13, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$34.38 on Nov 20, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$39.80, 71% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.03, against EFA
R-squared, the same days (ETFIQ)0.98
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Holdings386
Top ten weight16.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Sep 11, 2026
Trading · FENIas of Sep 11, 2026
·
Not scored1 of 6 measured · Sep 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FENI top ten by weight, 16.5% of the fund, of its 386 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

ASML HOLDING NV ASML AMS 4.05%
NESTLE SA NESN SWX 1.74%
SIEMENS AG not filed 1.61%
TOKYO ELECTRON LTD 8035 TYO 1.44%
ROCHE HOLDING AG not filed 1.39%
ABB LTD ABBN SWX 1.32%
HSBC HOLDINGS PLC HSBA LON 1.31%
IBERDROLA SA IBE BME 1.21%
BANCO BILBAO VIZCAYA ARGENTARIA S.A BBVA BME 1.20%
UBS GROUP AG UBSG SWX 1.20%
Fund filings on SEC EDGAR ↗See all 386 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT).

Funds near this one
ESGDDFAXCOROIQLTDBEFDFIC

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About FENI

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Oct 27, 2025)0.28%
Price$39.80
First tradedNov 20, 2023
History (N-CSRS, Apr 22, 2024; N-CSR, Apr 30, 2008)Converted from a mutual fund on Nov 17, 2023; the fund started on Dec 20, 2007
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$11.5bnReport
Benchmark (ETFIQ, from its filings)MSCI EAFE Index, measured by EFA, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Oct 27, 2025
FENI, 1 year to Oct 28, 2026+14.2%
EFA, the same days+12.1%
Against its benchmark, 1 year (ETFIQ)+2.1 pts
Below its high (ETFIQ)−4.7%
Holdings386
Top ten weight16.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on FENI

12 seats on FENI, as of Oct 28, 2026: 1 Supports, 2 Mixed, 2 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put FENI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about FENI

How has FENI performed?
Over the year to Oct 28, 2026, FENI returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index.
What does FENI cost?
The prospectus expense ratio is 0.28% a year.
What does FENI hold?
386 positions as filed for Jun 30, 2026, with the top ten at 16.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FENI below its high?
4.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, FENI, Benchmark (EFA) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.28%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $11.5bnThe issuer’s own number for this ETF, month end · Sep 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, FENI, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/feni

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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FENI: FENI over 1 year: total return +14.2%, its benchmark MSCI EAFE Index through EFA +12.1%, +2.1 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/feni"><img src="https://etfiq.com/assistant/api/embed/core/feni.svg" alt="FENI: FENI over 1 year: total return +14.2%, its benchmark MSCI EAFE Index through EFA +12.1%, +2.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">FENI: FENI over 1 year: total return +14.2%, its benchmark MSCI EAFE Index through EFA +12.1%, +2.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/feni">ETFIQ</a></figcaption>
</figure>

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