Skip to content
Sign in

FENI · ARCA · ETF

Fidelity Enhanced International ETF (FENI) Price, Holdings & Fees

$298.26+0.56%+$1.66End-of-day price as of Oct 9, 2026

Fidelity Enhanced International ETF (FENI) closed at $298.26 on Oct 9, 2026, up 0.56% from the previous close of $296.60.

Share price, past year

1Y +17.08%

52-week range $242.44 – $303.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$298.26
Sep 30, 2026$296.81
Aug 31, 2026$289.92
Jul 31, 2026$289.66
Jun 30, 2026$291.22
May 29, 2026$276.44
Apr 30, 2026$262.47
Mar 31, 2026$268.22
Feb 27, 2026$265.02
Jan 30, 2026$274.92
Dec 31, 2025$261.30
Nov 28, 2025$253.01
Oct 31, 2025$263.95

Key statistics

Expense ratio
0.28%
as of Oct 31, 2025
Net assets
$10.3B
as of Jun 30, 2026
Holdings
395
as of Jun 30, 2026
52-week range
$242.44 – $303.64

Fidelity Enhanced International ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

Holdings

Fidelity Enhanced International ETF held 395 investments worth $10.29B as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 4.05% of the fund.

Fidelity Enhanced International ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NV4.05%$416.88M
2NESTLE SA1.74%$179.06M
3SIEMENS AG1.61%$165.31M
4Fidelity Revere Street Trust1.53%$157.50M
5TOKYO ELECTRON LTD1.44%$147.72M
6ROCHE HOLDING AG1.39%$142.53M
7ABB LTD1.32%$136.18M
8HSBC HOLDINGS PLC1.31%$134.50M
9IBERDROLA SA1.21%$124.75M
10BANCO BILBAO VIZCAYA ARGENTARIA S.A1.20%$123.29M
11UBS GROUP AG1.20%$123.17M
12BHP GROUP LTD1.19%$122.31M
13SIEMENS ENERGY AG1.18%$121.92M
14ADVANTEST CORP1.18%$121.87M
15ROLLS-ROYCE HOLDINGS PLC1.07%$110.35M
16MURATA MANUFACTURING CO LTD1.06%$109.42M
17SONY GROUP CORP1.03%$105.81M
18SHELL PLC0.99%$101.75M
19LLOYDS BANKING GROUP PLC0.93%$96.15M
20INTESA SANPAOLO SPA0.93%$96.07M
21NOVARTIS AG0.92%$94.43M
22Fidelity Revere Street Trust0.89%$91.63M
23BANCO SANTANDER SA0.88%$90.74M
24DEUTSCHE TELEKOM AG0.87%$89.15M
25BNP PARIBAS0.85%$87.83M

Top 25 of 395 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Enhanced International ETF holdings by asset type
Asset type% of fund
Stocks98.05%
Cash and short-term investments2.42%
Preferred stock0.40%
Bonds and other debt0.07%
Fidelity Enhanced International ETF holdings by country, largest 10
Country% of fund
Japan23.01%
United Kingdom13.90%
Switzerland8.89%
Netherlands8.31%
France8.26%
Germany8.13%
Spain5.37%
Australia4.93%
Italy2.65%
United States2.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Fidelity Enhanced International ETF's total return was +10.38%, as reported to the SEC.

Fidelity Enhanced International ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.06%
May 31, 2026+3.04%
Apr 30, 2026+7.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Enhanced International ETF
Ticker
FENI
Exchange
ARCA
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000081802
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Enhanced International ETF, and cover all of its funds.

Frequently asked questions

What is FENI's price?

Fidelity Enhanced International ETF (FENI) closed at $298.26 on Oct 9, 2026, up 0.56% from the previous close of $296.60.

What is FENI's expense ratio?

Fidelity Enhanced International ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

What does FENI hold?

Fidelity Enhanced International ETF held 395 investments worth $10.29B as of Jun 30, 2026. Its largest holding was ASML HOLDING NV, at 4.05% of the fund. Its five largest holdings were ASML HOLDING NV, NESTLE SA, SIEMENS AG, Fidelity Revere Street Trust, TOKYO ELECTRON LTD.

How has FENI performed?

Over the 3 months to Jun 30, 2026, Fidelity Enhanced International ETF's total return was +10.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures