Fidelity Enhanced International ETF (FENI) Holdings $33.75 +0.15 (+0.45%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$33.77 +0.02 (+0.06%) As of 08/8/2025 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 ExposureJapan20.8%United Kingdom10.6%Germany10.4%France9.6%Switzerland9.5%United States6.6%Netherlands6.0%Australia5.3%Spain3.9%Hong Kong2.7%Sweden2.1%Singapore2.0%Italy1.6%Finland1.5%Denmark1.4%Norway1.1%Belgium0.9%Israel0.8%Cayman Islands0.7%Luxembourg0.6%Ireland0.5%Bermuda0.1%New Zealand0.1%Currency ExposureEUR33.9%JPY20.8%GBP11.8%CHF9.1%USD8.9%AUD5.9%HKD3.4%SEK2.1%SGD2.0%DKK1.4%NOK0.6%ILS0.4%NZD0.1%Sector ExposureFinancials25.7%Industrials16.7%Consumer Discretionary9.8%Technology9.8%Health Care8.4%Materials7.5%Consumer Staples6.3%Utilities4.0%Communications3.6%Energy3.2%Communication Services0.9%Pharmaceuticals0.5%Capital Markets0.1%Industry ExposureBanks14.9%Insurance6.6%Biotechnology5.4%Machinery4.3%Utilities4.0%Semiconductors & Semiconductor Equipment3.9%Metals & Mining3.6%Automobiles3.6%Aerospace & Defense3.6%Capital Markets3.5%Oil, Gas & Consumable Fuels3.2%Electrical Equipment2.9%Chemicals2.7%Software2.7%Pharmaceuticals2.5%Diversified Telecommunication Services2.4%Textiles, Apparel & Luxury Goods2.3%Food Products1.8%Hotels, Restaurants & Leisure1.7%Household Durables1.7%Tobacco1.6%Beverages1.4%Construction & Engineering1.3%Professional Services1.2%Construction Materials1.2%IT Services1.0%Interactive Media & Services0.9%Transportation Infrastructure0.9%Multiline Retail0.8%Household Products0.8%Consumer Staples Distribution & Retail0.7%Media0.7%Trading Companies & Distributors0.7%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%Diversified Financial Services0.3%Air Freight & Logistics0.2%Diversified Consumer Services0.2%Building Products0.2%Trading Companies & Distributo0.1%Health Care Providers & Services0.1%Specialty Retail0.1%Commercial Services & Supplies0.1%Industrial Conglomerates0.1%Internet & Direct Marketing Retail0.1%Wireless Telecommunication Services0.1%SubIndustry ExposureDiversified Banks14.6%Biotechnology5.2%Automobile Manufacturers3.6%Aerospace & Defense3.6%Semiconductors3.6%Property & Casualty Insurance3.0%Electrical Components & Equipment2.9%Integrated Oil & Gas2.7%Pharmaceuticals2.5%Alternative Carriers2.4%Apparel, Accessories & Luxury Goods2.3%Life & Health Insurance2.1%Industrial Machinery & Supplies2.1%Electric Utilities1.9%Application Software1.8%Packaged Foods & Meats1.8%Multi-Utilities1.7%Steel1.7%Tobacco1.6%Diversified Chemicals1.4%Construction & Engineering1.3%Construction Machinery & Heavy Trucks1.3%Reinsurance1.2%Interactive Media & Services1.2%Consumer Electronics1.2%Construction Materials1.2%Specialty Chemicals1.1%Trading Companies & Distributors1.1%Investment Banking & Brokerage1.1%Diversified Metals & Mining1.1%Security & Alarm Services1.1%Diversified Capital Markets1.0%Industrial Machinery & Supplies & Components0.9%IT Consulting & Other Services0.9%Casinos & Gaming0.9%Marine Ports & Services0.9%Brewers0.8%General Merchandise Stores0.8%Household Products0.8%Interactive Home Entertainment0.8%Food Retail0.7%Human Resource & Employment Services0.7%Auto Parts & Equipment0.6%Health Care Technology0.6%Research & Consulting Services0.6%Communications Equipment0.6%Soft Drinks & Non-alcoholic Beverages0.6%Oil & Gas Exploration & Production0.5%Movies & Entertainment0.5%Railroads0.5%Home Improvement Retail0.5%Internet Services & Infrastructure0.4%Electronic Equipment & Instruments0.4%Semiconductor Materials & Equipment0.4%Restaurants0.4%Gold0.4%Asset Management & Custody Banks0.3%Gas Utilities0.3%Regional Banks0.3%Other Diversified Financial Services0.3%Multi-line Insurance0.3%REIT0.2%Air Freight & Logistics0.2%Health Care Equipment0.2%Health Care Supplies0.2%Building Products0.2%Agricultural Products0.2%Multi-Sector Holdings0.2%Trading Companies & Distributo0.1%Health Care Facilities0.1%Diversified Support Services0.1%Systems Software0.1%Renewable Electricity0.1%Industrial Conglomerates0.1%Automotive Retail0.1%Internet & Direct Marketing Retail0.1%Highways & Railtracks0.1%Electronic Components0.1%Data Processing & Outsourced Services0.1%Wireless Telecommunication Services0.1%Real Estate Development0.1% Related Companies and Tools Related Companies JPMorgan Hedged Equity Laddered Overlay ETF Portfolio Principal U.S. Mega-Cap ETF Portfolio BNY Mellon US Large Cap Core Equity ETF Portfolio Columbia Research Enhanced Core ETF Portfolio Fidelity Enhanced Large Cap Growth ETF Portfolio Dimensional US Large Cap Value ETF Portfolio Putnam Focused Large Cap Value ETF Portfolio Global X S&P 500 Covered Call ETF Portfolio ProShares UltraPro Short QQQ Portfolio Invesco S&P 500 GARP ETF Portfolio This page (NYSEARCA:FENI) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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In short: I believe we are...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Enhanced International ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Enhanced International ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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