Fidelity Enhanced International ETF (FENI) Holdings $34.31 -0.18 (-0.52%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$34.30 -0.01 (-0.01%) As of 08/29/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FENI HoldingsRankCompanyCurrent PriceWeightShares Held1ASML Holding N.V.N/A1.84%92,3552Novartis AGN/A1.65%486,3453Fidelity Cash Central FundN/A1.50%51,802,8244Roche Holding AGN/A1.46%157,5515Allianz SEN/A1.28%113,9606Rolls-Royce Holdings plcN/A1.21%2,949,5007Shell plcN/A1.20%1,152,2478Banco Santander, S.A.N/A1.18%4,897,9169HSBC Holdings plcN/A1.16%3,285,61110TotalEnergies SEN/A1.12%656,920 Get the Latest News and Ratings for FENI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Enhanced International ETF and its competitors with MarketBeat's FREE daily newsletter. 11ABB LtdN/A1.11%575,65912Siemens AktiengesellschaftN/A1.10%153,91813SAP SEN/A1.07%130,01214AstraZeneca PLCN/A1.03%242,14015Iberdrola, S.A.N/A1.01%1,975,63916Toyota Motor CorporationN/A1.01%1,892,46117UBS Group AGN/A1.00%909,05318BNP Paribas SAN/A0.97%378,84519Siemens Energy AGN/A0.97%295,77120AIA Group LimitedN/A0.96%3,638,23221Nestlé S.A.N/A0.96%376,79722Zurich Insurance Group AGN/A0.95%47,33623Prosus N.V.N/A0.92%566,93524L'Air Liquide S.A.N/A0.90%158,40925UniCredit S.p.A.N/A0.90%431,235 Geographic ExposureJapan21.3%United Kingdom10.7%Germany10.4%France9.8%Switzerland9.6%Netherlands5.8%United States5.7%Australia5.3%Spain4.0%Hong Kong2.6%Singapore2.1%Italy2.0%Sweden1.8%Finland1.4%Denmark1.3%Israel1.0%Norway0.9%Belgium0.8%Cayman Islands0.8%Ireland0.5%Luxembourg0.5%Bermuda0.2%New Zealand0.1%Currency ExposureEUR34.2%JPY21.3%GBP12.0%CHF9.2%USD7.5%AUD5.7%HKD3.4%SGD2.2%SEK1.8%DKK1.3%ILS0.6%NOK0.5%NZD0.1%Sector ExposureFinancials25.6%Industrials16.7%Technology10.2%Consumer Discretionary9.5%Health Care7.6%Consumer Staples6.8%Materials6.7%Communications4.6%Utilities4.0%Energy3.3%Communication Services1.0%Pharmaceuticals0.5%Information Technology0.2%Capital Markets0.1%Industry ExposureBanks15.5%Insurance5.9%Biotechnology4.3%Utilities4.0%Machinery3.9%Semiconductors & Semiconductor Equipment3.8%Capital Markets3.8%Aerospace & Defense3.4%Electrical Equipment3.4%Automobiles3.4%Oil, Gas & Consumable Fuels3.3%Metals & Mining3.1%Software3.0%Diversified Telecommunication Services2.6%Pharmaceuticals2.6%Chemicals2.5%Textiles, Apparel & Luxury Goods2.2%Food Products2.1%Household Durables2.0%Tobacco1.9%Hotels, Restaurants & Leisure1.9%Construction & Engineering1.3%Construction Materials1.2%Professional Services1.2%Beverages1.1%Household Products1.0%Wireless Telecommunication Services1.0%Transportation Infrastructure1.0%Interactive Media & Services1.0%IT Services0.9%Trading Companies & Distributors0.8%Multiline Retail0.7%Consumer Staples Distribution & Retail0.7%Media0.7%Auto Components0.6%Health Care Technology0.6%Communications Equipment0.6%Entertainment0.5%Electronic Equipment, Instruments & Components0.5%Health Care Equipment & Supplies0.4%Real Estate Management & Development0.3%Air Freight & Logistics0.2%Health Care Providers & Services0.2%Diversified Consumer Services0.2%Building Products0.2%Industrial Conglomerates0.1%Commercial Services & Supplies0.1%Specialty Retail0.1%Diversified Financial Services0.1%Trading Companies & Distributo0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureDiversified Banks15.2%Biotechnology4.3%Semiconductors3.5%Electrical Components & Equipment3.4%Aerospace & Defense3.4%Automobile Manufacturers3.4%Property & Casualty Insurance2.7%Integrated Oil & Gas2.6%Pharmaceuticals2.6%Alternative Carriers2.5%Apparel, Accessories & Luxury Goods2.2%Packaged Foods & Meats2.1%Life & Health Insurance2.0%Electric Utilities1.9%Tobacco1.9%Industrial Machinery & Supplies1.9%Application Software1.9%Multi-Utilities1.7%Consumer Electronics1.6%Steel1.5%Diversified Chemicals1.4%Construction & Engineering1.3%Construction Machinery & Heavy Trucks1.3%Investment Banking & Brokerage1.3%Construction Materials1.2%Interactive Media & Services1.2%Trading Companies & Distributors1.1%Security & Alarm Services1.0%Casinos & Gaming1.0%Diversified Capital Markets1.0%Wireless Telecommunication Services1.0%Household Products1.0%Diversified Metals & Mining1.0%Specialty Chemicals1.0%Interactive Home Entertainment0.9%Reinsurance0.9%Marine Ports & Services0.9%IT Consulting & Other Services0.8%Industrial Machinery & Supplies & Components0.8%Food Retail0.7%General Merchandise Stores0.7%Brewers0.7%Oil & Gas Exploration & Production0.7%Human Resource & Employment Services0.7%Auto Parts & Equipment0.6%Health Care Technology0.6%Communications Equipment0.6%Research & Consulting Services0.5%Asset Management & Custody Banks0.5%Railroads0.5%Internet Services & Infrastructure0.5%Movies & Entertainment0.5%Soft Drinks & Non-alcoholic Beverages0.4%Home Improvement Retail0.4%Electronic Equipment & Instruments0.4%Semiconductor Materials & Equipment0.4%Multi-line Insurance0.3%Restaurants0.3%Regional Banks0.3%Gas Utilities0.3%Gold0.3%REIT0.3%Health Care Supplies0.2%Air Freight & Logistics0.2%Health Care Facilities0.2%Health Care Equipment0.2%Systems Software0.2%Building Products0.2%Industrial Conglomerates0.1%Diversified Support Services0.1%Agricultural Products0.1%Multi-Sector Holdings0.1%Renewable Electricity0.1%Automotive Retail0.1%Data Processing & Outsourced Services0.1%Integrated Telecommunication Services0.1%Other Diversified Financial Services0.1%Electronic Components0.1%Internet & Direct Marketing Retail0.1%Highways & Railtracks0.1%Trading Companies & Distributo0.1% Related Companies and Tools Related Companies BNY Mellon US Large Cap Core Equity ETF Portfolio Putnam Focused Large Cap Value ETF Portfolio Dimensional US Large Cap Value ETF Portfolio Fidelity Enhanced Large Cap Growth ETF Portfolio Columbia Research Enhanced Core ETF Portfolio Principal U.S. Mega-Cap ETF Portfolio JPMorgan Hedged Equity Laddered Overlay ETF Portfolio Morgan Stanley Pathway Large Cap Equity ETF Portfolio ProShares UltraPro S&P 500 Portfolio Schwab 1000 Index ETF Portfolio This page (NYSEARCA:FENI) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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