Fidelity Enhanced International ETF ( FENI) - Price History

Monthly price history for FENI (Fidelity Enhanced International ETF)

DateAdjusted priceReal price
August 2026 $41.66 $41.66
July 2026 $40.66 $40.66
June 2026 $40.13 $40.13
May 2026 $39.97 $40.34
April 2026 $38.91 $39.27
March 2026 $36.86 $37.20
February 2026 $40.03 $40.70
January 2026 $38.16 $38.80
December 2025 $35.98 $36.58
November 2025 $34.86 $35.80
October 2025 $34.70 $35.63
September 2025 $34.36 $35.28
August 2025 $33.25 $34.31
July 2025 $31.77 $32.78
June 2025 $32.23 $33.26
May 2025 $31.20 $32.54
April 2025 $29.61 $30.88
March 2025 $28.53 $29.76
February 2025 $28.43 $29.87
January 2025 $27.46 $28.85
December 2024 $26.20 $27.53
November 2024 $26.91 $28.43
October 2024 $27.08 $28.61
September 2024 $28.66 $30.28
August 2024 $28.20 $29.96
July 2024 $27.24 $28.94
June 2024 $26.68 $28.34
May 2024 $27.22 $29.20
April 2024 $25.83 $27.71
March 2024 $26.62 $28.55
February 2024 $25.58 $27.66
January 2024 $24.60 $26.61
December 2023 $24.50 $26.50
November 2023 $23.28 $25.18

FENI

Price: $41.66

52 week price:
33.45
41.98

Dividend Yield: 2.85%

5-year range yield:
1.92%
4.16%

Forward Dividend Yield: 3.58%

Dividend Per Share: 1.48 USD

Earnings Per Share: 2.38 USD

P/E Ratio: 16.01

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 7.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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