FENI — Fidelity Enhanced International ETF
Fidelity
Dividend Yield2.85%
Expense Ratio0.28%
AUM$9.83B
CategoryFinancial Services
Annual Dividend$1.15
Frequencyquarterly
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Jun 18, 2026 | Jun 23, 2026 | $0.3710 | Distribution |
| Mar 20, 2026 | Mar 24, 2026 | $0.2740 | Distribution |
| Dec 19, 2025 | Dec 23, 2025 | $0.3620 | Distribution |
| Sep 19, 2025 | Sep 23, 2025 | $0.1690 | Distribution |
| Jun 20, 2025 | Jun 24, 2025 | $0.3440 | Distribution |
| Mar 21, 2025 | Mar 25, 2025 | $0.2200 | Distribution |
| Dec 20, 2024 | Dec 24, 2024 | $0.1590 | Distribution |
| Sep 20, 2024 | Sep 24, 2024 | $0.1610 | Distribution |
| Jun 21, 2024 | Jun 25, 2024 | $0.2770 | Distribution |
| Mar 15, 2024 | Mar 20, 2024 | $0.2340 | Distribution |
| Nov 14, 2023 | Nov 15, 2023 | $0.0570 | Distribution |
| Oct 13, 2023 | Oct 16, 2023 | $0.2580 | Distribution |
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| ASML.AS | N/A | 210112 |
| Bond/Other | N/A | 174375010 |
| NESN.SW | N/A | 1717137 |
| Bond/Other | N/A | 0 |
| SIE.DE | N/A | 507410 |
| 8035.T | N/A | 328592 |
| ROP.SW | N/A | 341214 |
| BHP.AX | N/A | 2932523 |
| HSBA.L | N/A | 6987727 |
| ABBN.SW | N/A | 1238845 |
| BBVA.MC | N/A | 4936121 |
| UBSG.SW | N/A | 2452486 |
| IBE.MC | N/A | 4998989 |
| ENR.DE | N/A | 634566 |
| 6981.T | N/A | 1638430 |
| 6758.T | N/A | 5172962 |
| RR.L | N/A | 5678056 |
| 6857.T | N/A | 558897 |
| SHEL.L | N/A | 2578797 |
| DTE.DE | N/A | 3225534 |