Foreign Large Blend · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$9.14B
Expense ratio
0.28%
Yield
2.93%
YTD return
+7.78%
Last price
$39.85
Unclassified · Coverage 38% · low
Today
48.6
Outlook
53.2
Block A (composite-derived)
58.6
Block C (market behavior)
45.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
58.6
Coverage 38% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
85.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity Covington Trust (FENI) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2007. Assets under management: 9,143,265,280.
Bullish Whales composite rating: 59 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: concentration, expenses, dividend.
Annualized one-year realized volatility 16%, classified moderate. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by ASML. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Fidelity Enhanced International ETF is an exchange-traded fund designed to provide investors with exposure to international equities outside of the United States. Its primary purpose is to enable investors to diversify their portfolios by investing in non-U.S. developed and emerging market stocks. The fund adopts an enhanced indexing strategy, which seeks to deliver performance superior to the benchmark index by employing quantitative analysis and investment techniques. This approach differentiates it from traditional index funds by actively selecting a basket of stocks that have the potential for enhanced returns. The ETF spans a wide range of sectors across diverse geographical regions, offering exposure to industries such as technology, finance, healthcare, and consumer goods. Given its broad reach, the Fidelity Enhanced International ETF plays a significant role in global asset allocation strategies, enabling investors to balance risk and growth potential by capitalizing on economic opportunities abroad. In the financial market, this ETF is recognized for its tactical approach to international investing, appealing to those looking for a sophisticated and potentially higher return exposure to global equities.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $9,143,265,280. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FENI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.