Fidelity Enhanced International ETF ( FENI) - Price History

Monthly price history for FENI (Fidelity Enhanced International ETF)

DateAdjusted priceReal price
June 2026 $40.64 $40.64
May 2026 $40.34 $40.34
April 2026 $39.27 $39.27
March 2026 $37.20 $37.20
February 2026 $40.40 $40.70
January 2026 $38.52 $38.80
December 2025 $36.31 $36.58
November 2025 $35.18 $35.80
October 2025 $35.02 $35.63
September 2025 $34.67 $35.28
August 2025 $33.56 $34.31
July 2025 $32.06 $32.78
June 2025 $32.53 $33.26
May 2025 $31.49 $32.54
April 2025 $29.88 $30.88
March 2025 $28.80 $29.76
February 2025 $28.70 $29.87
January 2025 $27.72 $28.85
December 2024 $26.45 $27.53
November 2024 $27.16 $28.43
October 2024 $27.33 $28.61
September 2024 $28.92 $30.28
August 2024 $28.46 $29.96
July 2024 $27.49 $28.94
June 2024 $26.92 $28.34
May 2024 $27.47 $29.20
April 2024 $26.07 $27.71
March 2024 $26.86 $28.55
February 2024 $25.81 $27.66
January 2024 $24.83 $26.61
December 2023 $24.73 $26.50
November 2023 $23.50 $25.18

FENI

Price: $40.64

52 week price:
31.80
40.90

Dividend Yield: 2.86%

5-year range yield:
1.92%
4.16%

Forward Dividend Yield: 2.72%

Dividend Per Share: 1.10 USD

Earnings Per Share: 2.38 USD

P/E Ratio: 16.01

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 7.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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