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FENI
ETF ticker: NYSE ARCA
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Fidelity Enhanced International ETF (FENI) Ownership - Who owns Fidelity Enhanced International ETF?
The investment seeks capital appreciation... Show more
Category: #Foreign Large Blend
Profile
Category
Foreign Large Blend
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
Details
Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
2018443600.00
Fund Existence
over 17 years
Turnover
109.00
Capitalization
N/A
Yield
2.76
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
FENI
Net Assets
2.02B
Yield
2.76
Fund Existence
over 17 years
Total Expense Ratio
0.29
Turnover
109.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
261M
Average Credit Quality
N/A
Average Effective Duration
0.18
Average Effective Maturity
0.18
Fund of Funds
No
Fund Share Class Net Assets
2.02B
Fund Type
ETF
Index Fund
No
Management Fee
0.28
Modified Duration
0.19
No Load Fund
Yes
Number of Long Holdings
270.00
Number of Net Holdings
271.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.94%
Gain YTD
-0.122
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General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com