Fidelity Enhanced International ETF (FENI) Dividend Yield, History & Forecast

Fidelity Enhanced International ETF (FENI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.08% ($1.22 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $11.46B. Review FENI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FENI fund composition

FENI holds 313 positions, with 15.4% of assets in its ten largest. It charges an expense ratio of 0.28%, and manages $11.47B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV3.11%
ROP.SWROCHE HOLDING AG1.87%
NESN.SWNESTLE SA (REG)1.67%
NOVN.SWNOVARTIS AG (REG)1.48%
6098.TRECRUIT HOLDINGS CO LTD1.30%
6857.TADVANTEST CORP1.23%
IBE.MCIBERDROLA SA1.22%
6758.TSONY GROUP CORP1.21%
UBSG.SWUBS GROUP AG1.16%
8306.TMITSUBISHI UFJ FINL GRP INC1.15%

Sector allocation

Financial Services26.9%Financials26.6%Industrials20.7%Technology13.8%Information Technology12.7%Healthcare10.0%Health Care9.8%Consumer Discretionary7.3%Other36.3%

Frequently Asked Questions about Fidelity Enhanced International ETF (FENI)

What is Fidelity Enhanced International ETF's dividend yield?
Fidelity Enhanced International ETF (FENI) pays a current trailing twelve-month dividend yield of 3.08%, which works out to $1.22 per share annually based on the most recent payout schedule.
When does Fidelity Enhanced International ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Enhanced International ETF increased its dividend?
Fidelity Enhanced International ETF (FENI) has increased its dividend for 1 consecutive year.
What does Fidelity Enhanced International ETF invest in?
This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.