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
Dec 20, 2007
1x
MSCI EAFE Index
Large-Cap
Blend
Expense Ratio
FENI features an expense ratio of 0.28%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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
Fidelity Enhanced International ETF had a return of 5.59% year-to-date (YTD) and 12.47% in the last 12 months.
FENI
5.59%
5.59%
3.98%
12.47%
N/A
N/A
^GSPC (Benchmark)
3.22%
3.22%
11.47%
25.29%
13.53%
11.66%
Monthly Returns
The table below presents the monthly returns of FENI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.42% | 3.96% | 4.07% | -2.94% | 5.38% | -2.00% | 2.10% | 3.54% | 1.61% | -5.52% | -0.63% | -2.60% | 6.95% |
| 2023 | 0.08% | 5.24% | 5.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FENI is 39, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Fidelity Enhanced International ETF provided a 2.86% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.83 | $0.83 |
Dividend yield | 2.86% | 3.02% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.23 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 9.95%, occurring on Jan 13, 2025. The portfolio has not yet recovered.
The current Fidelity Enhanced International ETF drawdown is 4.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.95% | Sep 27, 2024 | 73 | Jan 13, 2025 | — | — | — |
| -8.27% | Jul 15, 2024 | 17 | Aug 6, 2024 | 13 | Aug 23, 2024 | 30 |
| -4.76% | Apr 1, 2024 | 15 | Apr 19, 2024 | 14 | May 9, 2024 | 29 |
| -3.81% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.39% | Jun 7, 2024 | 6 | Jun 14, 2024 | 17 | Jul 11, 2024 | 23 |
Volatility
Volatility Chart
The current Fidelity Enhanced International ETF volatility is 3.41%, 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.