Market Cap: 5.61T Total Funds: 1806 Increased Funds: 1601 Decreased Funds: 156

Fidelity Covington Trust Fidelity Enhanced International ETF


FMR LLC FENI ETF
FENI Price$33.38 Market Cap$3.38B
Annual Dividend Yield2.64% Annual Dividend$0.88
Yearly Management Fee0.29% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$544.82K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.46%
Inception DateNov 20, 2023 Market Cap Rank410
Monthly AUM Growth10.33% 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 0.46%. While the total value of the fund shows $315.91M increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of FENI ETF is 2.64%, whereas its main asset area is Developed markets. FENI ETF, whose 24-hour total volume is $544.82K, has experienced a $294.48M cash inflow in the last month. In addition, Fidelity Covington Trust Fidelity Enhanced International ETF's one-year net asset value total return is 17.48%.

FENI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 0.45% 1.00% 19.09% 20.99% 21.43% 14.98%

FENI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.34% 22.66% 21.80% 17.48% 63.95% 76.19%

FENI ETF Price Chart

FENI ETF Fund Flows Chart

FENI ETF Market Cap Chart

FENI ETF NAV Growth Chart

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