FENI
+2.96 · +8.42%
$38.05 · NYSE ARCA

Fidelity Covington Trust (FENI) ETF Analysis | Foreign Large Blend

Fidelity Investments · USA
AUM:$8.2B
#– of – in Foreign Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 39.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.28% — competitive for the exposure provided.

What is FENI?

The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which 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. The adviser will 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FENI delivered 39.3% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.28% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 15.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$8.2B
Expense Ratio0.28%
Dividend Yield2.83%
Holdings48
Inception DateDec 2007
Domicile–
Distribution–
Index–
ProviderFidelity Investments
Beta0.99
CategoryForeign Large Blend
CurrencyUSD
Portfolio Impact

How would FENI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.5%
1Y
+22.8%
3Y
+76.5%
5Y
+76.5%
OpenBook InsightIf you had invested £10,000 in FENI 5 years ago, it would have grown to £17,647 — a gain of £7,647.

Annual Returns

Calendar year performance

FENI delivered positive returns in 4 of the last 4 calendar years.
YearFENI
2026 YTD+12.7%
2025+37.7%
2024+7.9%
2023+5.3%
CAGR 3yr+16.1%
4/4 positive yearsAvg return: +15.9%Worst year: +5.3% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
13.2%
Low
Momentum
+4.8%
30-day change
Support Level
40.79
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.