# FENI (Fidelity Enhanced International ETF) Fidelity · Stock ETFs · International large-cap blend · data as of Oct 28, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ FENI is actively managed and returned +14.2% over the past year. ## Key facts - FENI, total return, 1 year: +14.2%, as of Oct 28, 2026. - FENI, expense ratio: 0.28%, as of Oct 27, 2025. - FENI, holdings: 386, as of Jun 30, 2026. - FENI, below its high: −4.7%, as of Oct 28, 2026. - FENI, 12-month yield, capital gains included, on its starting price: 3.4%, as of Oct 28, 2026. - FENI, last payment (paid quarterly), ex-date Sep 18, 2026: $0.21, as of Sep 18, 2026. - FENI, net assets: $11.5bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026). ## FENI over each window to Oct 28, 2026 | Window | Total return | Benchmark (EFA) | Gap to EFA | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.3% | −1.3% | 0.0 pts | +0.9% | | 3 months | +1.0% | +0.3% | +0.7 pts | +6.1% | | 6 months | +5.3% | +5.4% | −0.1 pts | +9.1% | | Year to date | +11.2% | +9.7% | +1.5 pts | +14.1% | | 1 year | +14.2% | +12.1% | +2.1 pts | +13.6% | | Since launch | +72.0% | +58.0% | +14.0 pts | +76.3% | | Since launch, annualised | +20.3% | – | – | – | ## FENI key stats - 52-week high, daily closes to Oct 28, 2026: $41.98 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $34.38 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $39.80, 71% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.03, against EFA (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.98 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 386 - Top ten weight: 16.5% ## FENI trading - Not scored. - The full trading page: https://etfiq.com/funds/feni/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap blend | ETFIQ | | Expense ratio | 0.28% | 485BPOS XBRL, Oct 27, 2025 | | Price | $39.80 | ETFIQ | | First traded | Nov 20, 2023 | ETFIQ | | History | Converted from a mutual fund on Nov 17, 2023; the fund started on Dec 20, 2007 | N-CSRS, Apr 22, 2024; N-CSR, Apr 30, 2008 | | Net assets | $11.5bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 | | Benchmark | MSCI EAFE Index, measured by EFA, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Oct 27, 2025 | ETFIQ | | FENI, 1 year to Oct 28, 2026 | +14.2% | ETFIQ | | EFA, the same days | +12.1% | ETFIQ | | Against its benchmark, 1 year | +2.1 pts | ETFIQ | | Below its high | −4.7% | ETFIQ | | Holdings | 386 | ETFIQ | | Top ten weight | 16.5% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Jun 30, 2026 Monthly data only. Jun 2026: +$558m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/feni · JSON: https://etfiq.com/funds/feni.json