FENI ETF returns, drawdowns and dividends
Fidelity Enhanced International ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
FENI returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.31% | -2.82% | |
| 3 months | -0.25% | -0.77% | |
| 6 months | +7.84% | +6.30% | |
| Year to date | +11.78% | +9.35% | |
| 1 year | +16.32% | +12.68% | |
| 3 years | – | – | – |
| Since first close | +72.88% (+21.04%/yr) | +58.98% (+17.56%/yr) |
FENI returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +11.78% | +9.35% |
| 2025 | +37.28% | +32.87% |
| 2024 | +6.97% | +3.89% |
FENI drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 14.81%, from $31.12 on March 19, 2025 to $26.51 on April 8, 2025; the price was back at its earlier peak on May 2, 2025, 24 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 12.14% |
| Max drawdown, 3 years | 14.81% |
| Max drawdown, 5 years | 14.81% |
| 52-week closing high | $41.98 Aug. 13, 2026 |
| 52-week closing low | $34.38 Nov. 20, 2025 |
| Latest close | $40.00 Oct. 2, 2026 |
FENI dividends
FENI paid $1.22 per share in the last 12 months over 4 payments, a trailing yield of 3.04% at the latest close. The most recent ex-dividend date was Sept. 18, 2026 ($0.21 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.85 | 3 |
| 2025 | $1.09 | 4 |
| 2024 | $0.83 | 4 |
Compare FENI with
- SCHH +5.47%
- JGRO +3.92%
- VGLT -8.20%
- SPYI +15.35%
- PAAA +4.81%
- SPAB -2.18%
- FNDE +20.25%
- PRF +22.63%
- BUFR +12.52%
- DFAE +27.39%
1-year return, total where available. Add any of them to the FENI chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Nov. 20, 2023.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.