What is FENI's market cap?

$11.66B, based on the Nov 12 close of $39.73.

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 2.11%.

NYSE Arca · FENI

Fidelity Enhanced International ETF (FENI)

$39.73−0.68%

Close Nov 12, 2026 · split-adjusted

Nov 9, 2026$39.93▲ 11.60% in range

Nov 10, 2025Low $34.38 · High $41.98Nov 9, 2026

What changed · written from our data

As of Nov 12, 2026

Fidelity Enhanced International ETF closed at $39.73 on Nov 12, down 0.68%, 5.4% below its 52-week closing high. Volume of 3.1M shares was 2.28× its 20-day average (well above normal).

Split-adjusted performance: +0.6% over one month, -0.3% over six months, +10.3% over one year.

Short interest was 933.2K shares at the Oct 30 settlement, down 4.1% from the prior report (1.0 days to cover).

Market cap$11.66B293.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.11%$0.21 last paid

52-week range34.38 – 41.98−5.4% from high

Volume3.1M2.28× 20-day avg

Volatility · 60d14.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.8%1M +0.6%3M −5.3%6M −0.3%YTD +8.6%1Y +10.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short933.2K−4.1% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d66.8%of daily volume

News about Fidelity Enhanced International ETF

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Quick answers

What is FENI's market cap?: $11.66B, based on the Nov 12 close of $39.73.
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 2.11%.

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