FENI — Fidelity Enhanced International ETF
Data updated: 2026-05-26
FENI — Fidelity Enhanced International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $8.11B AUM · 0.28% expense ratio · 27.9% 1-yr return. From SEC regulatory filings.
FENI Fund Overview
FENI — Fidelity Enhanced International ETF is a US ETF managed by Fidelity Covington Trust, categorised as Europe Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: Europe Materials Equity
- Assets under management: $8.11B
- 1-year return: 27.9%
- Ticker: FENI
- SEC CIK: 0000945908
- SEC series ID: S000081802
- Share class ID: C000244833
FENI Holdings
Top 10 holdings of Fidelity Enhanced International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 2.95% |
| Novartis AG | 1.51% |
| Fidelity Revere Street Trust | 1.45% |
| Hsbc Holdings PLC | 1.41% |
| Roche Holding AG | 1.37% |
| Siemens AG | 1.29% |
| Shell PLC | 1.27% |
| Iberdrola SA | 1.22% |
| Deutsche Telekom AG | 1.13% |
| Siemens Energy AG | 1.12% |
FENI Portfolio Allocation
Asset-class allocation of Fidelity Enhanced International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.4% |
| Fixed Income | 0.1% |
FENI Performance
Total returns for FENI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 27.9% |
| 3 years (annualised) | 20.8% |
FENI Risk Information
Risk metrics for FENI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
FENI Costs and Fees
FENI costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 73%
- Brokerage commissions: 9.49 bps of average net assets (SEC N-CEN)
FENI Cashflows
Over the 12 months to 2026-03, Fidelity Enhanced International ETF had net inflows of $5.35B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $582.61M |
| 2026-02 | $980.93M |
| 2026-01 | $739.64M |
| 2025-12 | $396.37M |
| 2025-11 | $537.61M |
| 2025-10 | $415.41M |
FENI Debt Constituents
Largest debt holdings of Fidelity Enhanced International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.05% |
| Ust Bills | 0.03% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
FENI Prospectus and SEC Filings
Official Fidelity Enhanced International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.