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Fidelity Enhanced International ETF (FENI) Holdings

Fidelity Enhanced International ETF logo
$27.30 -1.91 (-6.54%)
As of 04/4/2025 04:10 PM Eastern

Top 100 FENI Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A3.35%74,755,920
2Fidelity Securities Lending Cash Central FundN/A2.39%53,343,572
3ASML Holding N.V.N/A2.07%63,393
4SAP SEN/A2.04%167,362
5Siemens AktiengesellschaftN/A1.58%138,229
6Novartis AGN/A1.56%308,305
7Sony Group CorporationN/A1.33%1,197,380
8Schneider Electric S.E.N/A1.27%110,210
9HSBC Holdings plcN/A1.13%2,226,988
10Hitachi, Ltd.N/A1.11%989,100
11L'Air Liquide S.A.N/A1.09%126,096
12BNP Paribas SAN/A1.01%261,720
13Iberdrola, S.A.N/A1.01%1,471,933
14Zurich Insurance Group AGN/A1.01%32,746
15Roche Holding AGN/A1.00%64,445
16UniCredit S.p.A.N/A0.97%373,869
17AIA Group LimitedN/A0.94%2,614,832
18Mitsubishi UFJ Financial Group, Inc.N/A0.94%1,481,300
19Nestlé S.A.N/A0.93%199,790
20Intesa Sanpaolo S.p.A.N/A0.92%3,931,371
21Novo Nordisk A/SN/A0.92%259,589
22UBS Group AGN/A0.91%619,296
23TotalEnergies SEN/A0.90%313,188
24Mizuho Financial Group, Inc.N/A0.88%673,800
25Tokio Marine Holdings, Inc.N/A0.87%475,000
26Prosus N.V.N/A0.86%414,073
27Rolls-Royce Holdings plcN/A0.85%1,829,057
28Recruit Holdings Co., Ltd.N/A0.84%342,100
29Tokyo Electron LimitedN/A0.84%125,300
30AB Volvo (publ)N/A0.78%561,682
31Shell plcN/A0.78%488,907
32Banco Santander, S.A.N/A0.74%2,365,094
33British American Tobacco PLC ADRN/A0.74%399,953
34AstraZeneca PLCN/A0.72%104,404
35
Sea Limited stock logo
SE
SEA
$106.18
-11.6%
0.72%127,169
36Wesfarmers LimitedN/A0.72%359,503
37Daiichi Sankyo Company, LimitedN/A0.71%652,600
38Givaudan SAN/A0.71%3,458
39Heidelberg Materials AGN/A0.71%82,141
40Holcim AGN/A0.71%137,395
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41Deutsche Post AGN/A0.69%335,628
42Advantest CorporationN/A0.68%272,100
43Hermès International Société en commandite par actionsN/A0.68%5,549
44Mitsui & Co., Ltd.N/A0.68%754,700
45Panasonic Holdings CorporationN/A0.68%1,215,000
46BAE Systems plcN/A0.66%691,357
47Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.66%23,456
48
Unilever PLC stock logo
UL
Unilever
$60.16
-3.8%
0.66%248,709
49United Overseas Bank LimitedN/A0.66%516,955
50ANZ Group Holdings LimitedN/A0.64%780,162
51Wolters Kluwer N.V.N/A0.64%92,310
52adidas AGN/A0.62%57,093
53Allianz SEN/A0.60%35,147
54Makita CorporationN/A0.59%362,500
55NN Group N.V.N/A0.59%240,317
56Nomura Holdings, Inc.N/A0.59%2,037,200
57BANDAI NAMCO Holdings Inc.N/A0.58%382,900
58Deutsche Bank AktiengesellschaftN/A0.58%539,087
59Endesa, S.A.N/A0.58%517,164
60Imperial Brands PLCN/A0.58%366,394
61Volkswagen AGN/A0.58%115,359
62ASM International NVN/A0.57%25,780
63BOC Hong Kong (Holdings) LimitedN/A0.57%3,294,000
64Coca-Cola HBC AGN/A0.57%283,690
65HOYA CorporationN/A0.57%108,484
66LY CorporationN/A0.57%3,635,622
67SGS SAN/A0.56%125,049
68KONE OyjN/A0.55%209,416
69Tesco PLCN/A0.55%2,931,811
70Wärtsilä Oyj AbpN/A0.55%607,998
71EssilorLuxottica Société anonymeN/A0.54%41,909
72CLP Holdings LtdN/A0.53%1,430,000
73
Qiagen stock logo
QGEN
Qiagen
$38.24
-5.3%
0.52%295,951
74Société Générale Société anonymeN/A0.52%251,913
75Toyota Motor CorporationN/A0.52%591,761
76Industria de Diseño Textil, S.A.N/A0.51%222,085
77LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.51%17,368
78Nitto Denko CorporationN/A0.51%571,000
79Aena S.M.E., S.A.N/A0.50%46,861
80Aristocrat Leisure LimitedN/A0.50%274,191
81Central Japan Railway CompanyN/A0.50%541,600
82
GSK plc stock logo
GSK
GSK
$36.49
-6.5%
0.50%280,363
83
Wix.com Ltd. stock logo
WIX
Wix.com
$150.01
-3.8%
0.50%65,900
84DBS Group Holdings LtdN/A0.49%323,400
85Pro Medicus LimitedN/A0.48%70,554
86Singapore Technologies Engineering LtdN/A0.48%2,066,500
87ASICS CorporationN/A0.47%480,100
88Oversea-Chinese Banking Corporation LimitedN/A0.47%826,400
89
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$54.66
-6.5%
0.47%166,132
90ABB LtdN/A0.46%179,085
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91Dai-ichi Life Holdings, Inc.N/A0.46%332,800
92HSBC Holdings PLC ADRN/A0.46%180,036
93WH Group LimitedN/A0.46%11,665,955
94ABN AMRO Bank N.V.N/A0.45%467,240
95AXA SAN/A0.45%233,138
96Eiffage SAN/A0.45%84,258
97Legrand SAN/A0.45%86,881
98Unilever PLCN/A0.45%170,383
99Koninklijke Philips N.V.N/A0.43%370,666
100Northern Star Resources LimitedN/A0.43%835,586

Geographic Exposure

  • Japan
    21.1%
  • France
    10.7%
  • United Kingdom
    10.6%
  • Germany
    10.1%
  • Switzerland
    9.0%
  • United States
    7.8%
  • Netherlands
    6.6%
  • Australia
    4.7%
  • Spain
    3.4%
  • Hong Kong
    2.9%
  • Singapore
    2.5%
  • Italy
    1.9%
  • Finland
    1.5%
  • Denmark
    1.5%
  • Sweden
    1.5%
  • Norway
    1.1%
  • Cayman Islands
    0.8%
  • Israel
    0.8%
  • Belgium
    0.5%
  • Ireland
    0.4%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    34.8%
  • JPY
    21.1%
  • GBP
    12.1%
  • USD
    8.9%
  • CHF
    8.4%
  • AUD
    5.4%
  • HKD
    3.7%
  • SGD
    2.5%
  • DKK
    1.5%
  • SEK
    1.5%
  • NOK
    1.1%
  • ILS
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    23.4%
  • Industrials
    14.1%
  • Technology
    13.9%
  • Health Care
    8.1%
  • Consumer Discretionary
    8.0%
  • Materials
    7.9%
  • Consumer Staples
    6.2%
  • Communications
    3.4%
  • Utilities
    2.8%
  • Energy
    2.3%

Industry Exposure

  • Banks
    13.1%
  • Insurance
    6.8%
  • Electrical Equipment
    4.2%
  • Software
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Biotechnology
    3.7%
  • Chemicals
    3.2%
  • Household Durables
    2.9%
  • Capital Markets
    2.8%
  • Utilities
    2.8%
  • Metals & Mining
    2.8%
  • Machinery
    2.7%
  • Aerospace & Defense
    2.5%
  • Oil Gas & Consumable Fuels
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Automobiles
    2.1%
  • Food Products
    2.0%
  • Construction Materials
    1.9%
  • Pharmaceuticals
    1.8%
  • Tobacco
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Transportation Infrastructure
    1.1%
  • Beverages
    1.1%
  • Media
    1.1%
  • Professional Services
    1.0%
  • Communications Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Household Products
    0.8%
  • Multiline Retail
    0.7%
  • Air Freight & Logistics
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Real Estate Management & Development
    0.5%
  • Personal Products
    0.5%
  • Specialty Retail
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Entertainment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.1%
  • Electrical Components & Equipment
    4.2%
  • Semiconductors
    3.9%
  • Biotechnology
    3.7%
  • Application Software
    3.4%
  • Property & Casualty Insurance
    3.0%
  • Life & Health Insurance
    2.8%
  • Aerospace & Defense
    2.5%
  • Electric Utilities
    2.5%
  • Apparel Accessories & Luxury
    2.5%
  • Automobile Manufacturers
    2.1%
  • Consumer Electronics
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Construction Materials
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Pharmaceuticals
    1.8%
  • Tobacco
    1.7%
  • Industrial Machinery
    1.6%
  • Specialty Chemicals
    1.6%
  • Steel
    1.6%
  • Alternative Carriers
    1.6%
  • Diversified Chemicals
    1.5%
  • Health Care Supplies
    1.5%
  • IT Consulting & Other Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Reinsurance
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Communications Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Security & Alarm Services
    0.9%
  • Research & Consulting Services
    0.9%
  • Diversified Capital Markets
    0.8%
  • Household Products
    0.8%
  • General Merchandise Stores
    0.8%
  • Interactive Home Entertainment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Home Improvement Retail
    0.7%
  • Soft Drinks
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Health Care Equipment
    0.6%
  • Interactive Media & Services
    0.6%
  • Airport Services
    0.6%
  • Railroads
    0.6%
  • Casinos & Gaming
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Marine Ports & Services
    0.5%
  • Personal Products
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Brewers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Technology
    0.3%
  • Restaurants
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Apparel Retail
    0.2%
  • REIT
    0.2%
  • Homebuilding
    0.2%
  • Movies & Entertainment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Health Care Facilities
    0.2%
  • Gas Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Automotive Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Renewable Electricity
    0.1%
  • Semiconductor Equipment
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Marine
    0.1%
  • Agricultural Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Multi-Utilities
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Systems Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Aluminum
    0.1%

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This page (NYSEARCA:FENI) was last updated on 4/5/2025 by MarketBeat.com Staff
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