Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Fidelity Covington Trust Fidelity Enhanced International ETF


FMR LLC FENI ETF
FENI Price$29.81 Market Cap$2.18B
Annual Dividend Yield2.75% Annual Dividend$0.82
Yearly Management Fee0.29% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$286.16K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.71%
Inception DateNov 20, 2023 Market Cap Rank494
Monthly AUM Growth6.57% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Fidelity Covington Trust Fidelity Enhanced International ETF is an ETF issued by FMR LLC on Nov 20 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of FENI ETF according to its net asset value is premiumed at 0.71%. While the total value of the fund shows $134.36M increase compared to the previous month, its price is traded daily at a increase of 0.17%. The annual dividend yield of FENI ETF is 2.75%, whereas its main asset area is Developed markets. FENI ETF, whose 24-hour total volume is $286.16K, has experienced a $110.21M cash inflow in the last month. In addition, Fidelity Covington Trust Fidelity Enhanced International ETF's one-year net asset value total return is 7.03%.

FENI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.17% -2.71% 0.10% 8.09% 0.91% 8.44% 5.26%

FENI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.37% 7.34% 8.01% 7.03% 25.17% 81.18%

FENI ETF Price Chart

FENI ETF Fund Flows Chart

FENI ETF Market Cap Chart

FENI ETF NAV Growth Chart

FENI ETF Comments

no comments yet
captcha
Characters count : / 20