FENI — Fidelity Enhanced International ETF
Data updated: 2026-09-11
FENI — Fidelity Enhanced International ETF. Europe Large Cap Blend / Core Materials Equity · $10.29B AUM. Holdings, fees, performance and SEC filings.
FENI Fund Overview
FENI — Fidelity Enhanced International ETF is a US ETF managed by Fidelity Covington Trust, categorised as Europe Large Cap Blend / Core 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 Large Cap Blend / Core Materials Equity
- Assets under management: $10.29B
- 1-year return: 24.3%
- 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 | 4.05% |
| Nestle SA | 1.74% |
| Siemens AG | 1.61% |
| Fidelity Revere Street Trust | 1.53% |
| Roche Holding AG | 1.49% |
| Tokyo Electron Ltd. | 1.44% |
| Abb Ltd. | 1.32% |
| Hsbc Holdings PLC | 1.31% |
| Iberdrola SA | 1.21% |
| Banco Bilbao Vizcaya Argentaria S.a | 1.20% |
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 | 98.4% |
| Cash & Equivalents | 2.4% |
| Fixed Income | 0.1% |
FENI Performance
Total returns for FENI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 24.3% |
| 3 years (annualised) | 23.3% |
FENI Risk Information
Risk metrics for FENI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
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: 9.09 bps of average net assets (SEC N-CEN)
FENI Cashflows
Over the 12 months to 2026-06, Fidelity Enhanced International ETF had net inflows of $6.00B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $558.25M |
| 2026-05 | $399.81M |
| 2026-04 | $439.31M |
| 2026-03 | $582.61M |
| 2026-02 | $980.93M |
| 2026-01 | $739.64M |
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 | 0.03% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FENI Prospectus and SEC Filings
Official Fidelity Enhanced International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-12-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other Europe Large Cap Blend / Core 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.