Fidelity Covington Trust Fidelity Enhanced International ETF
FMR LLC FENI ETF
| FENI Price | $27.7292 |
Market Cap | $1.76B |
| Annual Dividend Yield | 2.57% |
Annual Dividend | $0.73 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $251.63K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.23% |
| Inception Date | Nov 20, 2023 |
Market Cap Rank | 547 |
| Monthly AUM Growth | 4.87% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-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 0.23%.
While the total value of the fund shows $81.74M increase compared to the previous month, its price is traded daily at a decrease of -2.16%.
The annual dividend yield of FENI ETF is 2.57%, whereas its main asset area is Developed markets.
FENI ETF, whose 24-hour total volume is $251.63K, has experienced a $47.83M cash inflow in the last month.
In addition, Fidelity Covington Trust Fidelity Enhanced International ETF's one-year net asset value total return is 10.95%.
FENI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.16% |
-3.68% |
-0.33% |
-7.57% |
-2.29% |
5.80% |
6.98% |
FENI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.25% |
-4.93% |
8.88% |
10.95% |
15.04% |
34.27% |
FENI ETF Fund Flows Chart
FENI ETF Market Cap Chart
FENI ETF NAV Growth Chart
FENI ETF Comments
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