Fidelity Enhanced International ETF closed at $40.33 on Sep 28, down 0.47%, 3.9% below its 52-week closing high. Volume of 1.3M shares was 1.02× its 20-day average (close to normal).
Split-adjusted performance: -2.9% over one month, +11.9% over six months, +16.4% over one year.
Short interest was 554.7K shares at the Sep 15 settlement, up 129.6% from the prior report (1.0 days to cover).
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Quick answers
What is FENI's market cap?
$11.45B, based on the Sep 28 close of $40.33.
Does Fidelity Enhanced International ETF pay a dividend?
Yes. The latest regular dividend was $0.21 per share (ex-date Sep 18), an annualised yield of 2.08%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology