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Fidelity Enhanced International ETF (FENI) Holdings

$27.97 +0.02 (+0.07%)
(As of 02:20 PM ET)

Top 50 FENI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A2.06%316,689
2SAP SEN/A1.77%125,060
3Novartis AGN/A1.64%254,408
4Roche Holding AGN/A1.56%84,063
5Shell plcN/A1.42%754,146
6Hitachi, Ltd.N/A1.26%814,300
7ASML Holding N.V.N/A1.19%28,656
8Siemens AktiengesellschaftN/A1.17%102,697
9Fidelity Cash Central FundN/A1.15%19,723,630
10Iberdrola, S.A.N/A1.06%1,202,301
11Schneider Electric S.E.N/A1.05%68,940
12HSBC Holdings plcN/A1.03%1,907,166
13Zurich Insurance Group AGN/A1.02%29,251
14L'Air Liquide S.A.N/A1.00%93,835
15Nestlé S.A.N/A0.98%174,708
16Fidelity Securities Lending Cash Central FundN/A0.97%16,564,596
17BNP Paribas SAN/A0.93%224,173
18Industria de Diseño Textil, S.A.N/A0.91%264,943
19Intesa Sanpaolo S.p.A.N/A0.90%3,602,841
20Prosus N.V.N/A0.90%354,627
21Rolls-Royce Holdings plcN/A0.90%2,139,023
22Recruit Holdings Co., Ltd.N/A0.89%249,900
23Safran SAN/A0.88%66,100
24
Unilever PLC stock logo
UL
Unilever
$57.58
+0.1%
0.88%243,235
25AIA Group LimitedN/A0.85%1,808,832
26Enel SpAN/A0.85%1,876,795
27CSL LimitedN/A0.84%74,597
28Fast Retailing Co., Ltd.N/A0.84%43,942
29Advantest CorporationN/A0.79%249,800
30Holcim AGN/A0.79%137,395
31SanofiN/A0.79%125,716
32TotalEnergies SEN/A0.79%210,141
33AB Volvo (publ)N/A0.78%509,283
34ABB LtdN/A0.78%236,234
35AstraZeneca PLCN/A0.78%89,448
36Wesfarmers LimitedN/A0.77%290,529
37BAE Systems plcN/A0.76%786,495
38Givaudan SAN/A0.76%2,693
39Tokyo Electron LimitedN/A0.76%83,400
40ANZ Group Holdings LimitedN/A0.69%569,773
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41British American Tobacco PLC ADRN/A0.69%342,530
42Deutsche Bank AktiengesellschaftN/A0.68%688,449
43Legrand SAN/A0.68%104,087
44
Sea Limited stock logo
SE
SEA
$116.99
+2.2%
0.68%121,296
45Sony Group CorporationN/A0.68%662,280
46Deutsche Post AGN/A0.67%282,500
47Engie SAN/A0.67%677,310
48Aena S.M.E., S.A.N/A0.66%50,833
49Fortescue LtdN/A0.66%891,367
50Tesco PLCN/A0.66%2,510,759

Geographic Exposure

  • Japan
    22.6%
  • United Kingdom
    9.8%
  • Switzerland
    9.7%
  • France
    9.4%
  • United States
    8.6%
  • Germany
    8.3%
  • Australia
    5.8%
  • Netherlands
    5.2%
  • Spain
    4.1%
  • Denmark
    2.6%
  • Hong Kong
    2.6%
  • Sweden
    2.5%
  • Singapore
    2.3%
  • Finland
    1.5%
  • Italy
    1.5%
  • Israel
    0.7%
  • Cayman Islands
    0.6%
  • Belgium
    0.5%
  • Norway
    0.3%
  • Bermuda
    0.2%
  • New Zealand
    0.1%
  • Ireland
    0.1%
  • Austria
    0.1%

Currency Exposure

  • EUR
    30.8%
  • JPY
    22.6%
  • GBP
    10.8%
  • USD
    9.7%
  • CHF
    9.1%
  • AUD
    6.4%
  • HKD
    3.1%
  • DKK
    2.6%
  • SEK
    2.5%
  • SGD
    2.3%
  • NOK
    0.3%
  • NZD
    0.1%
  • ILS
    0.1%

Sector Exposure

  • Financials
    21.3%
  • Industrials
    15.7%
  • Technology
    12.6%
  • Health Care
    9.8%
  • Consumer Discretionary
    8.0%
  • Materials
    7.5%
  • Consumer Staples
    5.8%
  • Utilities
    4.8%
  • Communications
    2.9%
  • Energy
    0.9%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.7%
  • Biotechnology
    6.5%
  • Insurance
    5.7%
  • Electrical Equipment
    5.3%
  • Utilities
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Aerospace & Defense
    3.3%
  • Metals & Mining
    3.1%
  • Software
    3.0%
  • Chemicals
    3.0%
  • Machinery
    2.8%
  • Specialty Retail
    2.4%
  • Household Durables
    2.4%
  • Capital Markets
    2.2%
  • Automobiles
    2.1%
  • IT Services
    2.0%
  • Household Products
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Pharmaceuticals
    1.6%
  • Real Estate Management & Development
    1.6%
  • Food Products
    1.5%
  • Construction Materials
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Media
    1.4%
  • Tobacco
    1.2%
  • Oil Gas & Consumable Fuels
    0.9%
  • Professional Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Multiline Retail
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Communications Equipment
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Beverages
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Personal Products
    0.6%
  • Construction & Engineering
    0.5%
  • Diversified Consumer Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.7%
  • Biotechnology
    6.3%
  • Electrical Components & Equipment
    5.1%
  • Semiconductors
    3.7%
  • Electric Utilities
    3.4%
  • Aerospace & Defense
    3.3%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.2%
  • Steel
    2.2%
  • Automobile Manufacturers
    2.1%
  • Industrial Machinery
    1.9%
  • Consumer Electronics
    1.9%
  • Apparel Retail
    1.9%
  • Life & Health Insurance
    1.8%
  • Pharmaceuticals
    1.7%
  • Household Products
    1.7%
  • Packaged Foods & Meats
    1.5%
  • Specialty Chemicals
    1.5%
  • Construction Materials
    1.5%
  • Diversified Chemicals
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Reinsurance
    1.3%
  • Tobacco
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Health Care Supplies
    1.1%
  • Multi-Utilities
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Alternative Carriers
    0.9%
  • REIT
    0.9%
  • Interactive Home Entertainment
    0.8%
  • Research & Consulting Services
    0.8%
  • General Merchandise Stores
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Interactive Media & Services
    0.7%
  • Communications Equipment
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Airport Services
    0.6%
  • Railroads
    0.6%
  • Soft Drinks
    0.6%
  • Personal Products
    0.6%
  • Health Care Equipment
    0.6%
  • Home Improvement Retail
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Construction & Engineering
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Real Estate Services
    0.4%
  • Diversified Capital Markets
    0.4%
  • Real Estate Development
    0.4%
  • Electronic Components
    0.4%
  • Semiconductor Equipment
    0.4%
  • Food Retail
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Automotive Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Marine Ports & Services
    0.2%
  • Gas Utilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Casinos & Gaming
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Support Services
    0.1%
  • Marine
    0.1%
  • Highways & Railtracks
    0.1%

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This page (NYSEARCA:FENI) was last updated on 11/21/2024 by MarketBeat.com Staff
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