FIENX Fidelity Covington Trust - Fidelity Enhanced International ETF
The fund normally invests 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.S. & Canada.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FIENX | 0.0% | 0.0% | 0.0% | 0.0% | -0.3% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings
Holdings are not on file for this fund yet.
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Nov 14, 2023 | $0.0570 |
| Oct 13, 2023 | $0.2580 |
| Dec 9, 2022 | $0.2260 |
| Dec 10, 2021 | $0.3040 |
| Dec 11, 2020 | $0.1680 |
| Dec 13, 2019 | $0.2910 |
| Dec 7, 2018 | $0.2000 |
| Dec 8, 2017 | $0.1260 |
| Apr 15, 2016 | $0.0050 |
| Dec 11, 2015 | $0.1410 |
| Apr 10, 2015 | $0.0170 |
| Dec 12, 2014 | $0.1120 |
| Apr 11, 2014 | $0.0510 |
| Dec 13, 2013 | $0.1360 |
| Apr 12, 2013 | $0.0170 |
| Dec 14, 2012 | $0.1910 |
| Apr 13, 2012 | $0.0180 |
| Dec 9, 2011 | $0.1770 |
| Apr 15, 2011 | $0.0150 |
| Dec 10, 2010 | $0.1600 |
| Apr 15, 2010 | $0.0290 |
| Dec 11, 2009 | $0.1300 |
| Apr 17, 2009 | $0.0100 |
| Dec 12, 2008 | $0.1200 |
| Apr 11, 2008 | $0.0200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FIENX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error