FENI
Fidelity Enhanced International ETF
FIDELITY COVINGTON TRUST
ETF
Expense ratio1
0.28%
Net assets2
$8.11B
Holdings2
355
Category
International Equity
2025 return3
37.27%

Investment objective & strategy

As of Oct. 27, 2025 · prospectus

Objective. Fidelity Enhanced International ETF seeks capital appreciation.

Strategy. Normally investing at least 80% of assets in common stocks included in the MSCI EAFE Index. The MSCI EAFE Index is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors. The … Normally investing at least 80% of assets in common stocks included in the MSCI EAFE Index. The MSCI EAFE Index is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors. The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the MSCI EAFE Index.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
ASML Holding NV $239.52M 2.95%
Novartis AG (Registered) NVSEF $122.68M 1.51%
Fidelity Cash Central Fund $117.57M 1.45%
HSBC HOLDINGS PL $114.49M 1.41%
ROCHE HOLDING AG $111.31M 1.37%
SIEMENS AG-REG $105.02M 1.29%
SHELL PLC $103.40M 1.27%
IBERDROLA SA $98.96M 1.22%
DEUTSCHE TELEKOM $91.38M 1.13%
SIEMENS ENERGY AG $90.57M 1.12%
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Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
63
Exited
31
Increased
216
Decreased
64
Unchanged
12

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Advisers

As of June 30, 2025 · N-CEN
FirmRole
Fidelity Management & Research Company LLC Adviser

Footnotes

  1. Expense ratio as of October 27, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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