FENIFidelity Enhanced International ETF

Grow my money18y track recordRanked #150 of 2,960 in this goal

Seeks capital appreciation.

By Fidelity Investments · Launched 2007

Annual Cost

0.28%

#1,340 of 5,562 · low cost

Fund Size

$9.8B

#277 of 5,562 · large

Return (1Y)Goal

+27.9%

Track Record

18 years

#565 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,744+27.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.2% of fund✓ well diversified

ASML HOLDING NV

2.6%

NOVARTIS AG

1.7%

NESTLE SA

1.6%

SIEMENS AG

1.5%

TOYOTA MOTOR CORP

1.5%

HSBC HOLDINGS PLC

1.4%

UBS GROUP AG

1.3%

SONY GROUP CORP

1.2%

Fidelity Revere Street Trust

1.2%

IBERDROLA SA

1.2%

Asset allocation

Stocks

98.6%

Cash

1.3%

Other

0.1%

By sector

Financial Services

24.2%

Industrials

22.4%

Technology

13.5%

Healthcare

8.3%

Consumer Cyclical

7.4%

Consumer Defensive

6.4%

Basic Materials

4.5%

Energy

4.5%

Other

8.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-14.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in common stocks within the MSCI EAFE Index, focusing on developed markets outside the U.S. and Canada. Utilizes a research-driven approach to identify long-term stock return drivers and applies a proprietary framework for portfolio construction and risk management.
Inception date: December 20, 2007
Fund family: Fidelity Investments