Fidelity Enhanced International ETF ( FENI) - Price History

Monthly price history for FENI (Fidelity Enhanced International ETF)

DateAdjusted priceReal price
October 2026 $39.64 $39.64
September 2026 $39.91 $39.91
August 2026 $41.10 $41.31
July 2026 $40.45 $40.66
June 2026 $39.92 $40.13
May 2026 $39.76 $40.34
April 2026 $38.71 $39.27
March 2026 $36.67 $37.20
February 2026 $39.82 $40.70
January 2026 $37.97 $38.80
December 2025 $35.79 $36.58
November 2025 $34.68 $35.80
October 2025 $34.52 $35.63
September 2025 $34.18 $35.28
August 2025 $33.08 $34.31
July 2025 $31.60 $32.78
June 2025 $32.07 $33.26
May 2025 $31.04 $32.54
April 2025 $29.45 $30.88
March 2025 $28.38 $29.76
February 2025 $28.29 $29.87
January 2025 $27.32 $28.85
December 2024 $26.07 $27.53
November 2024 $26.77 $28.43
October 2024 $26.94 $28.61
September 2024 $28.51 $30.28
August 2024 $28.06 $29.96
July 2024 $27.10 $28.94
June 2024 $26.54 $28.34
May 2024 $27.08 $29.20
April 2024 $25.70 $27.71
March 2024 $26.48 $28.55
February 2024 $25.44 $27.66
January 2024 $24.48 $26.61
December 2023 $24.38 $26.50
November 2023 $23.16 $25.18

FENI

Price: $39.64

52 week price:
34.36
42.09

Dividend Yield: 3.04%

5-year range yield:
1.92%
4.16%

Forward Dividend Yield: 2.11%

Dividend Per Share: 0.84 USD

Earnings Per Share: 2.38 USD

P/E Ratio: 16.01

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 10.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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