Fidelity Enhanced International ETF
Fidelity Investments · Exchange-traded fund
$39.72
TTM yield3.06%Trailing twelve months
Indicated yield2.11%Latest payment, annualized
12-month dividends$1.224 payments per share
Last dividend$0.210Ex-date Sep 18, 2026
1Y total return+14.29%Reinvested at ex-date close
NAV erosion gradeAPrice +10.7% a year
Performance
Growth of FENI. Add up to 9 tickers to compare.
FENI
FENI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FENI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,803
−1.97%
- Price change
- -1.97%
- Dividends
- —
3 months$9,984
−0.16%
- Price change
- -0.68%
- Dividends
- $53
6 months$10,358
+3.58%
- Price change
- +2.11%
- Dividends
- $149
1 year$11,429
+14.29%
- Price change
- +10.70%
- Dividends
- $339
2 years$14,629
+46.29%
- Price change
- +37.73%
- Dividends
- $731
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −43%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.210−43.40%
- Jun 18, 2026$0.371+35.40%
- Mar 20, 2026$0.274−24.31%
- Dec 19, 2025$0.362+114.20%
- Sep 19, 2025$0.169−50.87%
- Jun 20, 2025$0.344+56.36%
- Mar 21, 2025$0.220+38.36%
- Dec 20, 2024$0.159—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.274 | — | — | $0.371 | — | — | $0.210 | — | — | — | $0.855 |
| 2025 | — | — | $0.220 | — | — | $0.344 | — | — | $0.169 | — | — | $0.362 | $1.10 |
| 2024 | — | — | $0.234 | — | — | $0.277 | — | — | $0.161 | — | — | $0.159 | $0.831 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.