MENU
FENI
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
3468307700.00
Fund Existence
over 17 years
Turnover
109.00
Capitalization
N/A
Yield
2.70
Total Expense Ratio
0.29
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
FENI
Net Assets
3.47B
Yield
2.70
Fund Existence
over 17 years
Total Expense Ratio
0.29
Turnover
109.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
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
0.10
Average Effective Maturity
0.11
Fund of Funds
No
Fund Share Class Net Assets
3.47B
Fund Type
ETF
Index Fund
No
Management Fee
0.28
Modified Duration
0.11
No Load Fund
Yes
Number of Long Holdings
324.00
Number of Net Holdings
328.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.16%
Gain YTD
22.423
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category ForeignLargeBlend
Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com