Fidelity Enhanced International ETF
Actively managed developed international stock ETF
As of its 2026 Q2 report, Fidelity Enhanced International ETF held 395 positions with $10.29B in net assets. Its ten largest holdings made up 16.8% of the fund. The FENI share class costs 0.28% a year. Over the 12 months to May 2026, FENI returned 28.5%, with dividends reinvested. In 2026 Q2 it added 84 new positions and exited 44.
Fidelity Enhanced International ETF seeks capital appreciation.
The fund invests at least 80% of assets in common stocks in the MSCI EAFE Index, a market-capitalization-weighted index of developed-market equities outside the U.S. and Canada, and applies a research-driven framework screening for valuation, growth, quality, and other factors to select a broadly diversified portfolio intended to outperform the index. Because the fund's stock selection depends on its proprietary screening process rather than full index replication, its returns may diverge from those of the MSCI EAFE Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 4.05% | $416.88M | 212.0K | $1,966.87 |
NESTLE SA | 1.74% | $179.06M | 1.7M | $102.82 |
SIEMENS AG | 1.61% | $165.31M | 514.6K | $321.24 |
Fidelity Revere Street Trust | 1.53% | $157.50M | — | — |
TOKYO ELECTRON LTD | 1.44% | $147.72M | 311.3K | $474.49 |
ROCHE HOLDING AG | 1.39% | $142.53M | 346.0K | $411.88 |
ABB LTD | 1.32% | $136.18M | 1.3M | $108.39 |
HSBC HOLDINGS PLC | 1.31% | $134.50M | 7.1M | $18.98 |
IBERDROLA SA | 1.21% | $124.75M | 5.0M | $24.95 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.20% | $123.29M | 4.9M | $24.99 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 395 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.45% |
| Cash & short-term | 2.42% |
| Bonds | 0.07% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
How it has done
FENI share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.41%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Fidelity Enhanced International ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.28%· FENI 0.28%
- Portfolio turnover
- 73.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
84 new· the largest 7
44 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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