Fidelity Enhanced International ETF (FENI)
The ETF aims to track the MSCI EAFE Index by investing primarily in common stocks of developed markets outside the U.S. & Canada. The selection process employs quantitative analysis to identify stocks with potential for higher total return compared to the index.
ETF Info
| Issuer | Fidelity |
|---|---|
| Inception Date | Dec 20, 2007 |
| Category | Foreign Large Cap Equities |
| Index Tracked | MSCI EAFE Index |
| Home Page | institutional.fidelity.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FENI has a high expense ratio of 0.28%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FENI vs. VEA, FENI vs. FIDU, FENI vs. SPYV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Enhanced International ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.11% | 7.50% |
| 1 month | -0.92% | -1.61% |
| 6 months | N/A | 17.65% |
| 1 year | N/A | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.42% | 3.96% | 4.07% | -2.94% | ||||||||
| 2023 | 0.08% | 5.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Enhanced International ETF (FENI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Fidelity Enhanced International ETF granted a 0.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM |
|---|---|
| Dividend | $0.23 |
Dividend yield | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Enhanced International ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.23 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Enhanced International ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Enhanced International ETF was 4.76%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Fidelity Enhanced International ETF drawdown is 1.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.76% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
| -2.37% | Dec 29, 2023 | 12 | Jan 17, 2024 | 7 | Jan 26, 2024 | 19 |
| -1.63% | Feb 13, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.19% | Feb 2, 2024 | 2 | Feb 5, 2024 | 5 | Feb 12, 2024 | 7 |
| -1.14% | Dec 4, 2023 | 2 | Dec 5, 2023 | 4 | Dec 11, 2023 | 6 |
Volatility
Volatility Chart
The current Fidelity Enhanced International ETF volatility is 3.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.