Fidelity International Enhanced Index Fund (FIENX)
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada.
Fund Info
| ISIN | US31606X4079 |
|---|---|
| CUSIP | 31606X407 |
| Issuer | Fidelity |
| Inception Date | Dec 20, 2007 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FIENX has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity International Enhanced Index Fund, 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 | N/A | 11.18% |
| 1 month | N/A | 5.60% |
| 6 months | N/A | 17.48% |
| 1 year | N/A | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of FIENX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.91% | -2.57% | 3.66% | 2.35% | -3.83% | 4.88% | 2.47% | -3.24% | -3.45% | -3.79% | 11.82% | ||
| 2022 | -2.69% | -3.60% | -0.29% | -6.53% | 2.87% | -9.38% | 4.18% | -5.29% | -8.70% | 5.99% | 13.15% | -2.31% | -13.97% |
| 2021 | -1.17% | 3.15% | 3.06% | 2.97% | 3.87% | -1.47% | 0.88% | 0.78% | -3.81% | 2.70% | -4.12% | 4.55% | 11.47% |
| 2020 | -2.47% | -7.61% | -14.30% | 6.28% | 4.65% | 3.72% | 2.08% | 4.31% | -2.28% | -3.89% | 14.93% | 5.16% | 7.65% |
| 2019 | 7.10% | 1.88% | 0.22% | 2.27% | -5.08% | 5.91% | -2.84% | -2.71% | 2.78% | 3.36% | 1.26% | 3.48% | 18.29% |
| 2018 | 5.23% | -4.97% | -0.89% | 2.09% | -2.14% | -1.89% | 2.54% | -2.67% | 1.32% | -8.33% | -0.88% | -4.47% | -14.74% |
| 2017 | 3.71% | 1.19% | 3.42% | 2.85% | 3.33% | -0.00% | 3.33% | 1.04% | 2.26% | 1.81% | 0.40% | 1.38% | 27.60% |
| 2016 | -5.77% | -3.26% | 6.60% | 1.96% | -0.00% | -2.85% | 4.21% | 0.61% | 1.22% | -1.68% | -1.47% | 2.75% | 1.67% |
| 2015 | 1.47% | 5.66% | -1.14% | 4.01% | 0.67% | -2.43% | 1.47% | -7.26% | -4.58% | 7.32% | -0.82% | -1.77% | 1.66% |
| 2014 | -3.69% | 5.86% | -0.56% | 2.14% | 1.58% | 1.77% | -2.18% | -0.22% | -4.02% | -1.05% | 0.94% | -1.98% | -1.81% |
| 2013 | 4.58% | -1.06% | 1.21% | 5.31% | -2.66% | -2.60% | 5.21% | -2.03% | 7.77% | 3.97% | 0.46% | 3.33% | 25.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity International Enhanced Index Fund (FIENX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity International Enhanced Index Fund granted a 7.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.78 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.56 | $0.75 | $0.41 | $0.72 | $0.49 | $0.41 | $0.49 | $0.21 | $0.60 | $0.56 |
Dividend yield | 7.66% | 2.41% | 2.72% | 1.64% | 3.00% | 2.37% | 1.64% | 2.44% | 1.03% | 3.00% | 2.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity International Enhanced Index Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.14 | $0.78 | |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.60 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.56 |
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 International Enhanced Index Fund. 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 International Enhanced Index Fund was 59.09%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.09% | Jan 4, 2008 | 295 | Mar 9, 2009 | 1140 | Sep 18, 2013 | 1435 |
| -36.8% | Jan 29, 2018 | 541 | Mar 23, 2020 | 187 | Dec 16, 2020 | 728 |
| -29.1% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
| -21.74% | May 22, 2015 | 183 | Feb 11, 2016 | 301 | Apr 24, 2017 | 484 |
| -13.96% | Jul 7, 2014 | 73 | Oct 16, 2014 | 124 | Apr 16, 2015 | 197 |
Volatility
Volatility Chart
The current Fidelity International Enhanced Index Fund volatility is 3.58%, 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.