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Fidelity Enhanced International ETF (FENI) Holdings

Fidelity Enhanced International ETF logo
$33.75 +0.15 (+0.45%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$33.77 +0.02 (+0.06%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FENI Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.84%92,355
2Novartis AGN/A1.65%486,345
3Fidelity Cash Central FundN/A1.50%51,802,824
4Roche Holding AGN/A1.46%157,551
5Allianz SEN/A1.28%113,960
6Rolls-Royce Holdings plcN/A1.21%2,949,500
7Shell plcN/A1.20%1,152,247
8Banco Santander, S.A.N/A1.18%4,897,916
9HSBC Holdings plcN/A1.16%3,285,611
10TotalEnergies SEN/A1.12%656,920
11ABB LtdN/A1.11%575,659
12Siemens AktiengesellschaftN/A1.10%153,918
13SAP SEN/A1.07%130,012
14AstraZeneca PLCN/A1.03%242,140
15Iberdrola, S.A.N/A1.01%1,975,639
16Toyota Motor CorporationN/A1.01%1,892,461
17UBS Group AGN/A1.00%909,053
18BNP Paribas SAN/A0.97%378,845
19Siemens Energy AGN/A0.97%295,771
20AIA Group LimitedN/A0.96%3,638,232
21Nestlé S.A.N/A0.96%376,797
22Zurich Insurance Group AGN/A0.95%47,336
23Prosus N.V.N/A0.92%566,935
24L'Air Liquide S.A.N/A0.90%158,409
25UniCredit S.p.A.N/A0.90%431,235

Geographic Exposure

  • Japan
    20.8%
  • United Kingdom
    10.6%
  • Germany
    10.4%
  • France
    9.6%
  • Switzerland
    9.5%
  • United States
    6.6%
  • Netherlands
    6.0%
  • Australia
    5.3%
  • Spain
    3.9%
  • Hong Kong
    2.7%
  • Sweden
    2.1%
  • Singapore
    2.0%
  • Italy
    1.6%
  • Finland
    1.5%
  • Denmark
    1.4%
  • Norway
    1.1%
  • Belgium
    0.9%
  • Israel
    0.8%
  • Cayman Islands
    0.7%
  • Luxembourg
    0.6%
  • Ireland
    0.5%
  • Bermuda
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    33.9%
  • JPY
    20.8%
  • GBP
    11.8%
  • CHF
    9.1%
  • USD
    8.9%
  • AUD
    5.9%
  • HKD
    3.4%
  • SEK
    2.1%
  • SGD
    2.0%
  • DKK
    1.4%
  • NOK
    0.6%
  • ILS
    0.4%
  • NZD
    0.1%

Sector Exposure

  • Financials
    25.7%
  • Industrials
    16.7%
  • Consumer Discretionary
    9.8%
  • Technology
    9.8%
  • Health Care
    8.4%
  • Materials
    7.5%
  • Consumer Staples
    6.3%
  • Utilities
    4.0%
  • Communications
    3.6%
  • Energy
    3.2%
  • Communication Services
    0.9%
  • Pharmaceuticals
    0.5%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    14.9%
  • Insurance
    6.6%
  • Biotechnology
    5.4%
  • Machinery
    4.3%
  • Utilities
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Metals & Mining
    3.6%
  • Automobiles
    3.6%
  • Aerospace & Defense
    3.6%
  • Capital Markets
    3.5%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Electrical Equipment
    2.9%
  • Chemicals
    2.7%
  • Software
    2.7%
  • Pharmaceuticals
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Food Products
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Household Durables
    1.7%
  • Tobacco
    1.6%
  • Beverages
    1.4%
  • Construction & Engineering
    1.3%
  • Professional Services
    1.2%
  • Construction Materials
    1.2%
  • IT Services
    1.0%
  • Interactive Media & Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Multiline Retail
    0.8%
  • Household Products
    0.8%
  • Consumer Staples Distribution & Retail
    0.7%
  • Media
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Auto Components
    0.6%
  • Health Care Technology
    0.6%
  • Communications Equipment
    0.6%
  • Entertainment
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Real Estate Management & Development
    0.3%
  • Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Diversified Consumer Services
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributo
    0.1%
  • Health Care Providers & Services
    0.1%
  • Specialty Retail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Biotechnology
    5.2%
  • Automobile Manufacturers
    3.6%
  • Aerospace & Defense
    3.6%
  • Semiconductors
    3.6%
  • Property & Casualty Insurance
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Integrated Oil & Gas
    2.7%
  • Pharmaceuticals
    2.5%
  • Alternative Carriers
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Life & Health Insurance
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Electric Utilities
    1.9%
  • Application Software
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Multi-Utilities
    1.7%
  • Steel
    1.7%
  • Tobacco
    1.6%
  • Diversified Chemicals
    1.4%
  • Construction & Engineering
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Reinsurance
    1.2%
  • Interactive Media & Services
    1.2%
  • Consumer Electronics
    1.2%
  • Construction Materials
    1.2%
  • Specialty Chemicals
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Security & Alarm Services
    1.1%
  • Diversified Capital Markets
    1.0%
  • Industrial Machinery & Supplies & Components
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Marine Ports & Services
    0.9%
  • Brewers
    0.8%
  • General Merchandise Stores
    0.8%
  • Household Products
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Food Retail
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Health Care Technology
    0.6%
  • Research & Consulting Services
    0.6%
  • Communications Equipment
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Movies & Entertainment
    0.5%
  • Railroads
    0.5%
  • Home Improvement Retail
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Restaurants
    0.4%
  • Gold
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Gas Utilities
    0.3%
  • Regional Banks
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Multi-line Insurance
    0.3%
  • REIT
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Building Products
    0.2%
  • Agricultural Products
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Trading Companies & Distributo
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Systems Software
    0.1%
  • Renewable Electricity
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automotive Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Electronic Components
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Real Estate Development
    0.1%

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This page (NYSEARCA:FENI) was last updated on 8/11/2025 by MarketBeat.com Staff
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