FENI logo

FENI Overview

Profile

Name:

Fidelity Enhanced International ETF

Assets under management:

$2 B

Expense ratio:

0.29%

Inception date:

November 20, 2023

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FENI ETF is an exchange-traded fund that focuses on investing in companies involved in the production and use of nickel. It offers investors exposure to the nickel market, which is essential for electric vehicle batteries and other technologies, aiming for growth and diversification in their portfolios.

Top holdings

Name
Weight
SECURITIES LENDING CF
1.70 %
NOVARTIS AG (REG)(NOVN)
1.68 %
SAP logo
SAP SE(SAP)
1.64 %
ROG logo
Rogers(ROG)
1.50 %
SHEL logo
Shell(SHEL)
1.45 %
1.41 %
NET OTHER ASSETS
1.24 %
HITACHI LTD(6501)
1.22 %
SIEMENS AG (REGD)(SIE)
1.18 %
1.08 %
IBERDROLA SA(IBE)
1.03 %
ZURICH INSURANCE GROUP AG(ZURN)
1.01 %
NESTLE SA (REG)(NESN)
1.01 %
AI logo
C3ai(AI)
1.00 %
HSBC HOLDINGS PLC (UK REG)(HSBA)
0.96 %
MUNICH REINSURANCE (REG)(MUV2)
0.95 %
FAST RETAILING CO LTD(9983)
0.92 %
0.90 %
US DOLLAR
0.90 %
ROLLS-ROYCE HOLDINGS PLC(RR/)
0.89 %
INDITEX SA(ITX)
0.89 %
AIA GROUP LTD(1299)
0.88 %
INTESA SANPAOLO SPA(ISP)
0.88 %
BNP PARIBAS (FRAN)(BNP)
0.88 %
PROSUS NV(PRX)
0.88 %
SAFRAN SA(SAF)
0.86 %
ENEL (ENTE NAZ ENERG ELET) SPA(ENEL)
0.84 %
TOKYO ELECTRON LTD(8035)
0.81 %
GIVAUDAN AG(GIVN)
0.80 %
0.79 %

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Dividend yield

Top holdings

Name
Weight
SECURITIES LENDING CF
1.70 %
NOVARTIS AG (REG)(NOVN)
1.68 %
SAP logo
SAP SE(SAP)
1.64 %
ROG logo
Rogers(ROG)
1.50 %
SHEL logo
Shell(SHEL)
1.45 %
1.41 %
NET OTHER ASSETS
1.24 %
HITACHI LTD(6501)
1.22 %
SIEMENS AG (REGD)(SIE)
1.18 %
1.08 %
IBERDROLA SA(IBE)
1.03 %
ZURICH INSURANCE GROUP AG(ZURN)
1.01 %
NESTLE SA (REG)(NESN)
1.01 %
AI logo
C3ai(AI)
1.00 %
HSBC HOLDINGS PLC (UK REG)(HSBA)
0.96 %
MUNICH REINSURANCE (REG)(MUV2)
0.95 %
FAST RETAILING CO LTD(9983)
0.92 %
0.90 %
US DOLLAR
0.90 %
ROLLS-ROYCE HOLDINGS PLC(RR/)
0.89 %
INDITEX SA(ITX)
0.89 %
AIA GROUP LTD(1299)
0.88 %
INTESA SANPAOLO SPA(ISP)
0.88 %
BNP PARIBAS (FRAN)(BNP)
0.88 %
PROSUS NV(PRX)
0.88 %
SAFRAN SA(SAF)
0.86 %
ENEL (ENTE NAZ ENERG ELET) SPA(ENEL)
0.84 %
TOKYO ELECTRON LTD(8035)
0.81 %
GIVAUDAN AG(GIVN)
0.80 %
0.79 %

Analyst ratings

FAQ

  • What is FENI?
  • Does FENI pay dividends?
  • What stocks are in FENI?
  • What is the current assets under management for FENI?
  • What is FENI average volume?
  • What is FENI expense ratio?
  • What is FENI inception date?

What is FENI?

FENI ETF is an exchange-traded fund that focuses on investing in companies involved in the production and use of nickel. It offers investors exposure to the nickel market, which is essential for electric vehicle batteries and other technologies, aiming for growth and diversification in their portfolios.

Does FENI pay dividends?

Yes, the Fidelity Enhanced International ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FENI?

As of today, Fidelity Enhanced International ETF inlcudes 313 holdings, with 74 of them being companies from 21 different countries and 11 sectors. The most weighted holdings are SECURITIES LENDING CF (1.7%), NOVARTIS AG (REG) (1.68%) and SAP SE (1.64%)

What is the current assets under management for FENI?

Assets under management of Fidelity Enhanced International ETF is $2 B

What is FENI average volume?

Average volume of Fidelity Enhanced International ETF is $254 K

What is FENI expense ratio?

Expense ratio of Fidelity Enhanced International ETF is 0.29%

What is FENI inception date?

Inception date of Fidelity Enhanced International ETF is November 20, 2023