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Fidelity Enhanced International ETF (FENI) Holdings

$27.52 +0.11 (+0.40%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FENI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A1.85%296,287
2SAP SEN/A1.78%128,824
3Novartis AGN/A1.57%262,076
4Fidelity Cash Central FundN/A1.52%26,669,216
5Roche Holding AGN/A1.43%86,590
6Siemens AktiengesellschaftN/A1.32%116,975
7Sony Group CorporationN/A1.26%1,098,380
8Schneider Electric S.E.N/A1.23%84,737
9ASML Holding N.V.N/A1.14%28,763
10Zurich Insurance Group AGN/A1.09%30,131
11HSBC Holdings plcN/A1.05%1,964,703
12Recruit Holdings Co., Ltd.N/A1.04%257,100
13Iberdrola, S.A.N/A1.00%1,238,572
14CSL LimitedN/A0.98%94,641
15Hitachi, Ltd.N/A0.97%646,700
16Shell plcN/A0.94%518,330
17L'Air Liquide S.A.N/A0.92%96,665
18Mitsubishi UFJ Financial Group, Inc.N/A0.91%1,308,400
19Rolls-Royce Holdings plcN/A0.91%2,203,559
20Safran SAN/A0.90%68,087
21Nestlé S.A.N/A0.89%179,975
22Industria de Diseño Textil, S.A.N/A0.88%272,932
23Prosus N.V.N/A0.86%365,323
24Fast Retailing Co., Ltd.N/A0.85%43,942
25Us DollarN/A0.82%14,307,294
26
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
0.81%124,952
27Wesfarmers LimitedN/A0.81%299,290
28ABB LtdN/A0.80%243,353
29Holcim AGN/A0.80%137,395
30Tokyo Electron LimitedN/A0.80%88,600
31AIA Group LimitedN/A0.77%1,808,832
32BNP Paribas SAN/A0.77%230,932
33British American Tobacco PLC ADRN/A0.76%352,860
34Fidelity Securities Lending Cash Central FundN/A0.76%13,238,685
35AB Volvo (publ)N/A0.75%524,643
36Advantest CorporationN/A0.74%229,500
37BAE Systems plcN/A0.73%810,218
38Givaudan SAN/A0.72%2,861
39SanofiN/A0.71%129,503
40AstraZeneca PLCN/A0.70%92,137
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41TotalEnergies SEN/A0.70%216,470
42Deutsche Bank AktiengesellschaftN/A0.69%709,213
43
Wix.com Ltd. stock logo
WIX
Wix.com
$221.37
+1.8%
0.69%54,596
44ANZ Group Holdings LimitedN/A0.68%586,960
45HOYA CorporationN/A0.68%91,884
46Tesco PLCN/A0.68%2,586,513
47Intesa Sanpaolo S.p.A.N/A0.66%3,044,857
48Nomura Holdings, Inc.N/A0.66%1,873,000
49Fortescue LtdN/A0.65%918,260
50Fujitsu LimitedN/A0.64%585,300

Geographic Exposure

  • Japan
    23.3%
  • Switzerland
    9.5%
  • United Kingdom
    9.5%
  • Germany
    9.2%
  • France
    8.9%
  • United States
    8.5%
  • Australia
    5.8%
  • Netherlands
    5.6%
  • Spain
    3.9%
  • Denmark
    2.8%
  • Sweden
    2.6%
  • Hong Kong
    2.4%
  • Singapore
    2.1%
  • Italy
    1.6%
  • Finland
    1.4%
  • Israel
    0.7%
  • Cayman Islands
    0.6%
  • Norway
    0.5%
  • Belgium
    0.4%
  • Ireland
    0.3%
  • New Zealand
    0.1%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    31.3%
  • JPY
    23.6%
  • GBP
    10.6%
  • USD
    9.4%
  • CHF
    9.0%
  • AUD
    6.3%
  • HKD
    3.0%
  • DKK
    2.9%
  • SEK
    2.6%
  • SGD
    2.1%
  • NOK
    0.5%
  • NZD
    0.1%
  • ILS
    0.1%

Sector Exposure

  • Financials
    22.7%
  • Industrials
    15.1%
  • Technology
    13.4%
  • Health Care
    9.5%
  • Consumer Discretionary
    8.6%
  • Materials
    8.3%
  • Consumer Staples
    5.6%
  • Utilities
    3.1%
  • Communications
    2.8%
  • Energy
    0.8%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    12.6%
  • Insurance
    6.0%
  • Biotechnology
    6.0%
  • Electrical Equipment
    5.2%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Metals & Mining
    3.6%
  • Software
    3.3%
  • Utilities
    3.1%
  • Machinery
    3.0%
  • Capital Markets
    2.9%
  • Chemicals
    2.8%
  • Household Durables
    2.5%
  • Specialty Retail
    2.4%
  • IT Services
    2.4%
  • Automobiles
    2.4%
  • Aerospace & Defense
    1.9%
  • Construction Materials
    1.9%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Food Products
    1.5%
  • Pharmaceuticals
    1.5%
  • Transportation Infrastructure
    1.3%
  • Media
    1.3%
  • Tobacco
    1.2%
  • Communications Equipment
    1.2%
  • Household Products
    1.2%
  • Real Estate Management & Development
    1.1%
  • Professional Services
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Multiline Retail
    0.8%
  • Personal Products
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Beverages
    0.6%
  • Air Freight & Logistics
    0.5%
  • Health Care Technology
    0.4%
  • Diversified Consumer Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Entertainment
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Biotechnology
    5.8%
  • Electrical Components & Equipment
    5.2%
  • Semiconductors
    3.6%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    2.5%
  • Automobile Manufacturers
    2.4%
  • Steel
    2.2%
  • Electric Utilities
    2.1%
  • Life & Health Insurance
    2.0%
  • Consumer Electronics
    2.0%
  • Aerospace & Defense
    1.9%
  • Construction Materials
    1.9%
  • Apparel Retail
    1.8%
  • Industrial Machinery
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Pharmaceuticals
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Specialty Chemicals
    1.5%
  • Trading Companies & Distributors
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Chemicals
    1.3%
  • Tobacco
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Communications Equipment
    1.2%
  • Household Products
    1.2%
  • Health Care Supplies
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Research & Consulting Services
    1.0%
  • Diversified Capital Markets
    0.9%
  • Reinsurance
    0.9%
  • Alternative Carriers
    0.9%
  • Integrated Oil & Gas
    0.8%
  • General Merchandise Stores
    0.8%
  • Marine Ports & Services
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Personal Products
    0.7%
  • Interactive Media & Services
    0.7%
  • Security & Alarm Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • REIT
    0.6%
  • Construction & Engineering
    0.6%
  • Home Improvement Retail
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Multi-Utilities
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Soft Drinks
    0.6%
  • Railroads
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airport Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Health Care Equipment
    0.4%
  • Health Care Technology
    0.4%
  • Electronic Components
    0.4%
  • Casinos & Gaming
    0.4%
  • Food Retail
    0.4%
  • Real Estate Development
    0.4%
  • Real Estate Services
    0.3%
  • Gas Utilities
    0.2%
  • Semiconductor Equipment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Renewable Electricity
    0.1%
  • Automotive Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Highways & Railtracks
    0.1%

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This page (NYSEARCA:FENI) was last updated on 12/22/2024 by MarketBeat.com Staff
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