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Fidelity Enhanced International ETF (FENI) Holdings

$28.52 +0.57 (+2.04%)
As of 04:10 PM Eastern

Top 50 FENI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.05%146,479
2Novo Nordisk A/SN/A1.53%301,568
3Novartis AGN/A1.51%266,751
4Roche Holding AGN/A1.49%91,696
5Siemens AktiengesellschaftN/A1.38%124,150
6Sony Group CorporationN/A1.33%1,078,680
7Schneider Electric S.E.N/A1.31%91,883
8Fidelity Cash Central FundN/A1.22%21,126,358
9ASML Holding N.V.N/A1.20%29,269
10HSBC Holdings plcN/A1.12%1,999,743
11Recruit Holdings Co., Ltd.N/A1.07%261,500
12Zurich Insurance Group AGN/A1.06%30,660
13Iberdrola, S.A.N/A1.03%1,260,663
14Allianz SEN/A1.01%56,987
15UBS Group AGN/A0.96%533,235
16Hitachi, Ltd.N/A0.95%657,700
17L'Air Liquide S.A.N/A0.90%98,382
18Mitsubishi UFJ Financial Group, Inc.N/A0.90%1,331,500
19Fast Retailing Co., Ltd.N/A0.87%43,942
20Tokyo Electron LimitedN/A0.86%97,000
21Prosus N.V.N/A0.85%371,836
22Industria de Diseño Textil, S.A.N/A0.83%277,795
23Mitsui & Co., Ltd.N/A0.83%682,700
24Nestlé S.A.N/A0.83%174,267
25BNP Paribas SAN/A0.82%235,047
26Advantest CorporationN/A0.79%232,800
27CSL LimitedN/A0.78%77,047
28Wesfarmers LimitedN/A0.78%304,626
29ABB LtdN/A0.77%247,688
30British American Tobacco PLC ADRN/A0.77%359,153
31Fidelity Securities Lending Cash Central FundN/A0.76%13,209,863
32Holcim AGN/A0.76%137,395
33AB Volvo (publ)N/A0.75%533,995
34
Sea Limited stock logo
SE
SEA
$118.16
+2.7%
0.75%121,522
35TotalEnergies SEN/A0.75%234,507
36UniCredit S.p.A.N/A0.75%328,203
37AIA Group LimitedN/A0.74%1,808,832
38HOYA CorporationN/A0.74%101,284
39Deutsche Bank AktiengesellschaftN/A0.73%721,854
40Givaudan SAN/A0.73%2,905
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41SanofiN/A0.73%131,813
42
Unilever PLC stock logo
UL
Unilever
$56.95
+2.3%
0.73%223,345
43Shell plcN/A0.72%392,053
44Wolters Kluwer N.V.N/A0.72%75,978
45adidas AGN/A0.71%51,294
46ASM International NVN/A0.71%21,111
47AstraZeneca PLCN/A0.71%93,776
48Intesa Sanpaolo S.p.A.N/A0.71%3,099,161
49Tesco PLCN/A0.70%2,632,643
50BAE Systems plcN/A0.68%824,663

Geographic Exposure

  • Japan
    23.6%
  • United Kingdom
    9.5%
  • Switzerland
    9.4%
  • Germany
    9.4%
  • France
    9.2%
  • United States
    7.6%
  • Australia
    6.0%
  • Netherlands
    5.4%
  • Spain
    4.0%
  • Hong Kong
    2.6%
  • Sweden
    2.6%
  • Denmark
    2.2%
  • Singapore
    2.1%
  • Italy
    1.7%
  • Finland
    1.5%
  • Israel
    0.7%
  • Norway
    0.7%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%
  • Belgium
    0.3%
  • New Zealand
    0.1%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    32.0%
  • JPY
    24.1%
  • GBP
    11.1%
  • USD
    9.2%
  • CHF
    8.7%
  • AUD
    6.3%
  • HKD
    3.2%
  • SEK
    2.5%
  • DKK
    2.2%
  • SGD
    2.1%
  • NOK
    0.8%
  • NZD
    0.1%
  • ILS
    0.1%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    14.4%
  • Technology
    13.7%
  • Health Care
    9.5%
  • Consumer Discretionary
    8.5%
  • Materials
    7.9%
  • Consumer Staples
    5.6%
  • Communications
    3.2%
  • Utilities
    3.0%
  • Energy
    1.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    13.8%
  • Insurance
    6.6%
  • Biotechnology
    5.5%
  • Electrical Equipment
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Software
    3.4%
  • Metals & Mining
    3.3%
  • Machinery
    3.1%
  • Utilities
    3.0%
  • Capital Markets
    2.9%
  • Chemicals
    2.7%
  • IT Services
    2.6%
  • Household Durables
    2.5%
  • Automobiles
    2.3%
  • Specialty Retail
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Construction Materials
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Aerospace & Defense
    1.7%
  • Tobacco
    1.6%
  • Food Products
    1.5%
  • Pharmaceuticals
    1.5%
  • Transportation Infrastructure
    1.5%
  • Media
    1.3%
  • Communications Equipment
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Professional Services
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Real Estate Management & Development
    1.0%
  • Construction & Engineering
    1.0%
  • Household Products
    1.0%
  • Multiline Retail
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Personal Products
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Beverages
    0.5%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.8%
  • Biotechnology
    5.3%
  • Electrical Components & Equipment
    4.5%
  • Semiconductors
    3.7%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    2.6%
  • Life & Health Insurance
    2.4%
  • Automobile Manufacturers
    2.3%
  • Electric Utilities
    2.1%
  • Consumer Electronics
    1.9%
  • Construction Materials
    1.9%
  • Industrial Machinery
    1.9%
  • Steel
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Aerospace & Defense
    1.7%
  • Pharmaceuticals
    1.7%
  • Apparel Retail
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Tobacco
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Specialty Chemicals
    1.5%
  • Health Care Supplies
    1.4%
  • Communications Equipment
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Diversified Chemicals
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Diversified Capital Markets
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Research & Consulting Services
    1.1%
  • Alternative Carriers
    1.1%
  • Construction & Engineering
    1.0%
  • Household Products
    1.0%
  • Marine Ports & Services
    0.9%
  • Reinsurance
    0.9%
  • General Merchandise Stores
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Personal Products
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Interactive Media & Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Health Care Equipment
    0.6%
  • Home Improvement Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • Soft Drinks
    0.5%
  • Health Care Technology
    0.5%
  • REIT
    0.5%
  • Railroads
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airport Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Multi-Utilities
    0.4%
  • Real Estate Development
    0.4%
  • Food Retail
    0.3%
  • Gas Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Components
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Semiconductor Equipment
    0.2%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automotive Retail
    0.1%
  • Marine
    0.1%

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This page (NYSEARCA:FENI) was last updated on 1/21/2025 by MarketBeat.com Staff
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