# FENI ETF returns, drawdowns and dividends

> FENI (Fidelity Enhanced International ETF): 1-year total return +16.32%, price return +12.68%, max drawdown 12.14%, trailing yield 3.04%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/feni/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Fidelity Enhanced International ETF.

FENI gained 16.32% over the past year with dividends reinvested (+12.68% on price alone), based on closing prices through Oct. 2, 2026. Its largest fall from a peak over the past year was 12.14%, and it closed 4.72% below its highest close since Nov. 20, 2023 ($41.98 on Aug. 13, 2026). It pays dividends quarterly: $1.22 per share over the last 12 months, a trailing yield of 3.04%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.31% | -2.82% |
| 3 months | 2026-07-02 | -0.25% | -0.77% |
| 6 months | 2026-04-02 | +7.84% | +6.30% |
| Year to date | 2025-12-31 | +11.78% | +9.35% |
| 1 year | 2025-10-02 | +16.32% | +12.68% |
| 3 years | – | – | – |
| Since first close | 2023-11-20 | +72.88% (+21.04%/yr) | +58.98% (+17.56%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +11.78% | +9.35% |
| 2025 | +37.28% | +32.87% |
| 2024 | +6.97% | +3.89% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 12.14% |
| Max drawdown, 3 years | 14.81% |
| Max drawdown, 5 years | 14.81% |
| Highest close since 2023-11-20 | $41.98 on 2026-08-13 (-4.72% from there) |
| 52-week closing range | $34.38 to $41.98 |

Deepest fall in the stored history: 14.81%, from 2025-03-19 to 2025-04-08, recovered on 2025-05-02 (24 days after the low).

## Dividends

Trailing 12 months: $1.22 per share in 4 payments, yield 3.04%. Last ex-dividend date: 2026-09-18 ($0.21).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.85 | 3 |
| 2025 | $1.09 | 4 |
| 2024 | $0.83 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/