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FENI
ETF ticker: NYSE ARCA
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NET ASSETS
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
2839902700.00
Fund Existence
over 17 years
Turnover
109.00
Capitalization
N/A
Yield
2.52
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
FENI
Net Assets
2.84B
Yield
2.52
Fund Existence
over 17 years
Total Expense Ratio
0.29
Turnover
109.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.84B
Fund Type
ETF
Index Fund
No
Management Fee
0.28
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
322.00
Number of Net Holdings
327.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.79%
Gain YTD
20.037
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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