Fund Evaluator:
Fidelity Enhanced International ETF (FENI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.28% B
Expense Ratio
$10,958 Mil
Assets
Open
Status
na
12b-1 Fee
2.89%
TTM Yield
0.00%
Max Load
73%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
1.9% B
1-Mo Return
4.9% C
3-Mo Return
13.1% B
YTD Return
28.2% B
1-Yr Return
19.6% A
3-Yr Return
11.1% A
5-Yr Return
1.01 C
Category Risk Index
1.08
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
12/20/2007
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
Fidelity Enhanced International ETF Overview
FENI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FENI Return (NAV) | 1.9% | 4.9% | 28.2% | 19.6% | 11.1% | 10.3% |
| FENI Grade | B | C | B | A | A | B |
| +/- Category | 1.2% | 0.5% | 4.0% | 3.7% | 2.7% | 1.2% |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| FENI Tax Cost Ratio | na | na | 1.2% | 1.4% | 1.2% | 1.1% |
FENI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FENI Return (NAV) | 13.1% | 37.2% | 6.8% | 19.0% | -14.0% | 11.5% | 7.7% | 18.3% | -14.7% | 27.6% | 1.9% |
| FENI Grade | B | A | A | A | B | C | C | F | F | A | C |
| +/- Category | 1.5% | 6.7% | 1.9% | 2.7% | 2.4% | 1.3% | -4.1% | -4.7% | 0.5% | 1.2% | 0.9% |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 13.3% |
| Total Risk Index: | 1.08 - Average |
| Category Risk Index: | 1.01 - Average |
| Category Risk Grade: | C (55% Rank) |
| Beta: | 0.93 |
| R-Squared: | 94% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $10958 Mil |
| Fund Total Assets: | $10,958 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 73% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 7.2 years | |||
| Managers (Year): Naik Shashi (2014), Mitelman-Lester Anna (2019), Liu George (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 432 |
| % in Top 10 Holdings: | 15.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.6% |
Portfolio Allocation |
|
| Domestic Stock: | 1.3% |
| Foreign Stock: | 97.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.3% |
| Cash: | 1.5% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 800-225-5288 |
| Website: | www.institutional.fidelity.com |
| Status: | Open |
| Inception Date: | December 20, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.28% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Fidelity Enhanced International ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.