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Fidelity Enhanced International ETF (FENI): holdings, fees and overlap

Fidelity Enhanced International ETF (FENI) is an exchange-traded fund run by Fidelity. It holds 313 positions. The expense ratio is 0.28% a year, which is what the fund keeps from every $10,000 invested: about US$28. Assets under management stand at $11.5B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: Fidelity
  • Asset Class: Stock
  • Price: $39.71
  • Expense Ratio: 0.28%
  • Assets Under Management: $11.5B
  • Number of Holdings: 313
  • Inception Date: 2007-12-20
  • Currency: USD

Winston Score

Fidelity Enhanced International ETF has a Winston Score of 80 out of 100.

Performance

  • 1-Year Return: 11.11%

Top Holdings

ASML HOLDING NV (N/A%), ROCHE HOLDING AG (N/A%), NESTLE SA (REG) (N/A%), SIEMENS AG (REGD) (N/A%), BANCO BILBAO VIZ ARGENTARIA SA (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)