{
 "ticker": "FENI",
 "name": "Fidelity Enhanced International ETF",
 "issuer": "Fidelity",
 "desk": "core",
 "url": "https://etfiq.com/funds/feni",
 "html": "https://etfiq.com/funds/feni",
 "markdown": "https://etfiq.com/funds/feni.md",
 "as_of": "2026-10-28",
 "verdict": "FENI is actively managed and returned +14.2% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "foreign-large-blend",
   "name": "International large-cap blend",
   "url": "https://etfiq.com/stocks/foreign-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+14.2%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "FENI, total return, 1 year: +14.2%, as of Oct 28, 2026.",
   "cite": {
    "value": "+14.2%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/feni#fact-total-return-1-year",
    "text": "FENI, total return, 1 year: +14.2%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.28%",
   "source": "485BPOS XBRL, Oct 27, 2025",
   "as_of": "2025-10-27",
   "sentence": "FENI, expense ratio: 0.28%, as of Oct 27, 2025.",
   "cite": {
    "value": "0.28%",
    "as_of": "2025-10-27",
    "source": "485BPOS XBRL, Oct 27, 2025",
    "url": "https://etfiq.com/funds/feni#fact-expense-ratio",
    "text": "FENI, expense ratio: 0.28%, as of Oct 27, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "386",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-06-30",
   "sentence": "FENI, holdings: 386, as of Jun 30, 2026.",
   "cite": {
    "value": "386",
    "as_of": "2026-06-30",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/feni#fact-holdings",
    "text": "FENI, holdings: 386, as of Jun 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.7%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "FENI, below its high: \u22124.7%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22124.7%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/feni#fact-below-its-high",
    "text": "FENI, below its high: \u22124.7%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.4%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "FENI, 12-month yield, capital gains included, on its starting price: 3.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "3.4%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/feni#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "FENI, 12-month yield, capital gains included, on its starting price: 3.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 18, 2026",
   "value": "$0.21",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-18",
   "sentence": "FENI, last payment (paid quarterly), ex-date Sep 18, 2026: $0.21, as of Sep 18, 2026.",
   "cite": {
    "value": "$0.21",
    "as_of": "2026-09-18",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/feni#fact-last-payment",
    "text": "FENI, last payment (paid quarterly), ex-date Sep 18, 2026: $0.21, as of Sep 18, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11.5bn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
   "as_of": "2026-09-30",
   "sentence": "FENI, net assets: $11.5bn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026).",
   "cite": {
    "value": "$11.5bn",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
    "url": "https://etfiq.com/funds/feni#fact-net-assets",
    "text": "FENI, net assets: $11.5bn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 International large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.28%",
   "source": "485BPOS XBRL, Oct 27, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$39.80",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 20, 2023",
   "source": null
  },
  {
   "key": "history",
   "label": "History",
   "value": "Converted from a mutual fund on Nov 17, 2023; the fund started on Dec 20, 2007",
   "source": "N-CSRS, Apr 22, 2024; N-CSR, Apr 30, 2008"
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$11.5bn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "MSCI EAFE Index, measured by EFA, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its prospectus, 485BPOS, Oct 27, 2025",
   "source": null
  },
  {
   "key": "feni_1_year_to_oct_28_2026",
   "label": "FENI, 1 year to Oct 28, 2026",
   "value": "+14.2%",
   "source": null
  },
  {
   "key": "efa_the_same_days",
   "label": "EFA, the same days",
   "value": "+12.1%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "+2.1 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.7%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "386",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "16.5%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.3%",
   "Benchmark (EFA)": "\u22121.3%",
   "Gap to EFA": "0.0 pts",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+1.0%",
   "Benchmark (EFA)": "+0.3%",
   "Gap to EFA": "+0.7 pts",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+5.3%",
   "Benchmark (EFA)": "+5.4%",
   "Gap to EFA": "\u22120.1 pts",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+11.2%",
   "Benchmark (EFA)": "+9.7%",
   "Gap to EFA": "+1.5 pts",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+14.2%",
   "Benchmark (EFA)": "+12.1%",
   "Gap to EFA": "+2.1 pts",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "Since launch",
   "Total return": "+72.0%",
   "Benchmark (EFA)": "+58.0%",
   "Gap to EFA": "+14.0 pts",
   "S&P 500 (SPY)": "+76.3%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+20.3%",
   "Benchmark (EFA)": "\u2013",
   "Gap to EFA": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has FENI performed?",
   "a": "Over the year to Oct 28, 2026, FENI returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index."
  },
  {
   "q": "What does FENI cost?",
   "a": "The prospectus expense ratio is 0.28% a year."
  },
  {
   "q": "What does FENI hold?",
   "a": "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."
  },
  {
   "q": "How far is FENI below its high?",
   "a": "4.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$41.98 on Aug 13, 2026",
   "as_of": "2026-08-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 41.98,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$34.38 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 34.38,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$39.80, 71% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 39.8
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.03, against EFA",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.025,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.98",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9829,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 29, 2025 to Oct 28, 2026",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "386",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "16.5%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-09-11",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/feni/trading/"
 },
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/feni.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 558253003,
   "net_flow": "+$558m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, FENI, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/feni"
}