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ETF NYSE Arca USD

Fidelity Enhanced International ETF FENI

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · International
Watch FENI (sign in) Add to portfolio (FENI) Set an alert for FENI Compare FENI with other ETFs Position size calculator for FENI at 39.79 USD

How position sizing works
Last price 39.79 USD Change: Up +0.33 Percent change: Up +0.84%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.28%
Prospectus 27 Oct 2025
Net assets
$10.3B
As of 30 Jun 2026
Holdings
395
As of 30 Jun 2026
12-month distribution yield
3.06%
Quarterly
Asset class
Equity
From holdings

Fidelity Enhanced International ETF (FENI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · International (equity). Its last price was US$39.79 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 27 Oct 2025. It reported net assets of US$10.29 billion as of 30 Jun 2026. Its latest holdings report lists 395 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.22 a unit, a 12-month distribution yield of 3.06%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.28%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.28%
Prospectus date
Not stated
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$10,288,922,570
Total assets
$10,408,985,744
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 395 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FENI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV NL0010273215 4.05% $416.9M Equity (common) Netherlands EUR
2 NESTLE SA NESTLE SA (REG) CH0038863350 1.74% $179.1M Equity (common) Switzerland CHF
3 SIEMENS AG SIEMENS AG (REGD) DE0007236101 1.61% $165.3M Equity (common) Germany EUR
4 Fidelity Revere Street Trust Fidelity Cash Central Fund US31635A1051 1.53% $157.5M Short-term investment vehicles (cash funds) United States USD
5 TOKYO ELECTRON LTD JP3571400005 1.44% $147.7M Equity (common) Japan JPY
6 ROCHE HOLDING AG CH1499059983 1.39% $142.5M Equity (common) Switzerland CHF
7 ABB LTD CH0012221716 1.32% $136.2M Equity (common) Switzerland CHF
8 HSBC HOLDINGS PLC GB0005405286 1.31% $134.5M Equity (common) United Kingdom GBP
9 IBERDROLA SA ES0144580Y14 1.21% $124.7M Equity (common) Spain EUR
10 BANCO BILBAO VIZCAYA ARGENTARIA S.A BANCO BILBAO VIZ ARGENTARIA SA ES0113211835 1.20% $123.3M Equity (common) Spain EUR
11 UBS GROUP AG CH0244767585 1.20% $123.2M Equity (common) Switzerland CHF
12 BHP GROUP LTD BHP GROUP LIMITED AU000000BHP4 1.19% $122.3M Equity (common) Australia AUD
13 SIEMENS ENERGY AG DE000ENER6Y0 1.18% $121.9M Equity (common) Germany EUR
14 ADVANTEST CORP JP3122400009 1.18% $121.9M Equity (common) Japan JPY
15 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 1.07% $110.3M Equity (common) United Kingdom GBP
16 MURATA MANUFACTURING CO LTD MURATA MFG CO LTD JP3914400001 1.06% $109.4M Equity (common) Japan JPY
17 SONY GROUP CORP JP3435000009 1.03% $105.8M Equity (common) Japan JPY
18 SHELL PLC GB00BP6MXD84 0.99% $101.8M Equity (common) United Kingdom GBP
19 LLOYDS BANKING GROUP PLC GB0008706128 0.93% $96.1M Equity (common) United Kingdom GBP
20 INTESA SANPAOLO SPA IT0000072618 0.93% $96.1M Equity (common) Italy EUR
21 NOVARTIS AG NOVARTIS AG (REG) CH0012005267 0.92% $94.4M Equity (common) Switzerland CHF
22 Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund US31635A3032 0.89% $91.6M Short-term investment vehicles (cash funds) United States USD
23 BANCO SANTANDER SA ES0113900J37 0.88% $90.7M Equity (common) Spain EUR
24 DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG (REGD) DE0005557508 0.87% $89.1M Equity (common) Germany EUR
25 BNP PARIBAS FR0000131104 0.85% $87.8M Equity (common) France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 395 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.05%
Short-term investment vehicles (cash funds) 2.42%
Equity (preferred) 0.40%
Debt 0.07%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 23.01%
United Kingdom 13.90%
Switzerland 8.89%
Netherlands 8.31%
France 8.26%
Germany 8.13%
Spain 5.37%
Australia 4.93%
Italy 2.65%
United States 2.50%
Finland 2.23%
Singapore 2.21%
Other (13) 10.56%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 35.15%
Japanese yen (JPY) 23.01%
British pound (GBP) 10.68%
US dollar (USD) 8.40%
Swiss franc (CHF) 8.34%
Australian dollar (AUD) 4.81%
Hong Kong dollar (HKD) 2.87%
Singapore dollar (SGD) 2.21%
Swedish krona (SEK) 2.10%
Danish krone (DKK) 1.50%
Israeli shekel (ILS) 1.20%
Norwegian krone (NOK) 0.61%
Other (1) 0.07%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 1.46%
Finance 0.92%
Consumer Discretionary 0.92%
Energy 0.59%
Technology 0.35%
Basic Materials 0.16%
Industrials 0.08%
Telecommunications 0.00%

Partial coverage: sectors are known for 4.5% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2170
4 payments per unit
12-month yield
3.06%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2170) ÷ latest price ($39.79) × 100 = 3.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
FENI distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2100
18 Jun 2026$0.3710
20 Mar 2026$0.2740
19 Dec 2025$0.3620
19 Sep 2025$0.1690
20 Jun 2025$0.3440
21 Mar 2025$0.2200
20 Dec 2024$0.1590
20 Sep 2024$0.1610
21 Jun 2024$0.2770
15 Mar 2024$0.2340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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