FIDELITY ENHANCED INTERNA... (FENI)
AMEX: FENI
· Real-Time Price · USD
34.52
0.02 (0.06%)
At close: Aug 18, 2025, 3:59 PM
34.51
-0.03%
After-hours: Aug 18, 2025, 06:09 PM EDT
0.06% (1D)
| Bid | 34 |
| Market Cap | 3.46B |
| AUM | 3.45B |
| NAV | 34.26 |
| EPS (ttm) | 2.08 |
| PE Ratio (ttm) | 16.58 |
| Shares Out | 100.22M |
| Inception Date | Dec 20, 2007 |
| Ask | 34.98 |
| Volume | 1.75M |
| Open | 34.41 |
| Previous Close | 34.50 |
| Day's Range | 34.37 - 34.53 |
| 52-Week Range | 26.21 - 34.70 |
| 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 | 25.38% |
| Industrials | 20.85% |
| Healthcare | 10.25% |
| Consumer Cyclical | 8.99% |
| Technology | 8.32% |
Top 10 Holdings 13.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding N.v. | ASML | 1.84% |
| Cash Cf | .CFTAX | 1.69% |
| Novan, Inc. | NOVN | 1.57% |
| Autoliv, Inc. | ALV | 1.34% |
| Rogers Corporation | ROG | 1.33% |
| Banco Santander, S.a... | SAN | 1.26% |
| Rolls-royce Holdings... | RR/ | 1.18% |
| Siemens Ag (regd) | SIE | 1.16% |
| Hsbc Holdings Plc (u... | HSBA | 1.15% |
| Shell Plc | SHEL | 1.14% |
Dividends Dividend Yield 2.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.2770 | Jun 25, 2024 |
