FIDELITY ENHANCED INTERNA... (FENI)
AMEX: FENI
· Real-Time Price · USD
35.47
0.19 (0.54%)
At close: Oct 01, 2025, 1:42 PM
0.54% (1D)
| Bid | 35.46 |
| Market Cap | 3.98B |
| AUM | 3.91B |
| NAV | 34.87 |
| EPS (ttm) | 2.21 |
| PE Ratio (ttm) | 16.03 |
| Shares Out | 112.09M |
| Inception Date | Dec 20, 2007 |
| Ask | 35.48 |
| Volume | 347,937 |
| Open | 35.44 |
| Previous Close | 35.28 |
| Day's Range | 35.40 - 35.52 |
| 52-Week Range | 26.21 - 35.52 |
| Holdings | 313 |
| Expense Ratio | 0.29% |
About FENI
A diversified international developed equity strategy, leveraging a disciplined approach investing in companies with attractive characteristics.
Asset Class Equity
Ticker Symbol FENI
Inception Date Dec 20, 2007
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.19% |
| Industrials | 20.54% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.04% |
| Technology | 8.59% |
Top 10 Holdings 12.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 1.93% |
| Novan, Inc. | NOVN | 1.69% |
| Rogers Corporation | ROG | 1.60% |
| Autoliv, Inc. | ALV | 1.35% |
| Banco Santander, S.a... | SAN | 1.28% |
| Totalenergies Se | TTE | 1.13% |
| Shell Plc | SHEL | 1.13% |
| Sap Se | SAP | 0.95% |
| C3.ai, Inc. | AI | 0.92% |
| Sea Limited | SE | 0.89% |
Dividends Dividend Yield 2.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1690 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3440 | Jun 24, 2025 |
| Mar 21, 2025 | $0.2200 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1590 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1610 | Sep 24, 2024 |
