FENI Performance — Fidelity Enhanced International ETF
Data updated: 2026-09-11
FENI returned +11.00% year to date and +24.30% over one year to Jun 2026. Over one year the fund beat its International Large Blend category average: $100 grew to $124, against $119 for the category. Volatility over the past 12 months was 15.51% a year. In the 12 months to Jun 2026 the fund took in a net $6.0B, and assets reached $10.29B.
FENI Growth of $100
What $100 invested in Fidelity Enhanced International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | FENI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $119 |
| Since data start (Dec 2023 – Jun 2026) | $172 | $154 |
FENI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.00% |
| 1 year | +24.30% |
| 3 years (annualised) | +23.26% |
FENI Annual Returns
Calendar-year total returns of Fidelity Enhanced International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.00% |
| 2025 | +37.27% |
| 2024 | +6.74% |
| 2023 (Dec–Dec) | +5.53% |
FENI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +5.4% | −9.8% | +7.2% | +3.0% | −0.1% | — | — | — | — | — | — |
| 2025 | +5.0% | +2.5% | +0.4% | +4.0% | +5.7% | +3.4% | −1.2% | +4.7% | +3.0% | +1.1% | +0.4% | +3.6% |
| 2024 | +0.5% | +3.4% | +3.7% | −2.3% | +4.8% | −1.7% | +2.5% | +3.1% | +0.9% | −4.6% | −0.9% | −2.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +5.5% |
FENI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.51%
- Best month: +7.19% (Apr 2026)
- Worst month: −9.77% (Mar 2026)
FENI Fund Flows
Monthly money in and out of Fidelity Enhanced International ETF, from SEC Form N-PORT.
- 12-month net flow: $6.0B
- 12-month gross sales (incl. reinvestments): $7.0B
- Sales ÷ redemptions: 7.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $558.3M | $0 | $558.3M |
| May 2026 | $493.6M | $93.8M | $399.8M |
| Apr 2026 | $439.3M | $0 | $439.3M |
| Mar 2026 | $693.8M | $111.2M | $582.6M |
| Feb 2026 | $980.9M | $0 | $980.9M |
| Jan 2026 | $881.4M | $141.8M | $739.6M |
| Dec 2025 | $396.4M | $0 | $396.4M |
| Nov 2025 | $587.1M | $49.5M | $537.6M |
| Oct 2025 | $674.5M | $259.1M | $415.4M |
| Sep 2025 | $358.3M | $0 | $358.3M |
| Aug 2025 | $476.4M | $185.7M | $290.7M |
| Jul 2025 | $414.8M | $113.0M | $301.8M |
FENI Assets Under Management
Net assets of Fidelity Enhanced International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.29B |
| 2026-03-31 | $8.11B |
| 2025-12-31 | $5.94B |
| 2025-09-30 | $4.37B |
| 2025-06-30 | $3.19B |
| 2025-03-31 | $2.14B |
| 2024-12-31 | $1.73B |
| 2024-09-30 | $1.75B |
| 2024-06-30 | $1.56B |
| 2024-03-31 | $1.48B |
| 2024-02-29 | $1.40B |
| 2023-11-30 | $1.34B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.