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Fidelity Enhanced International ETF (FENI) Holdings

Fidelity Enhanced International ETF logo
$30.58 +0.19 (+0.63%)
As of 04/25/2025 04:10 PM Eastern

Top 50 FENI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.10%169,508
2ASML Holding N.V.N/A2.06%64,817
3Fidelity Securities Lending Cash Central FundN/A1.91%37,752,176
4Novartis AGN/A1.77%335,385
5Fidelity Cash Central FundN/A1.54%30,571,736
6Siemens AktiengesellschaftN/A1.43%141,333
7Sony Group CorporationN/A1.36%1,222,980
8Schneider Electric S.E.N/A1.20%112,674
9L'Air Liquide S.A.N/A1.18%128,928
10TotalEnergies SEN/A1.18%422,582
11Iberdrola, S.A.N/A1.14%1,425,344
12Zurich Insurance Group AGN/A1.11%33,482
13HSBC Holdings plcN/A1.08%2,276,972
14Hitachi, Ltd.N/A1.07%1,009,900
15Shell plcN/A1.07%691,455
16Nestlé S.A.N/A1.04%204,270
17Recruit Holdings Co., Ltd.N/A0.99%384,200
18BNP Paribas SAN/A0.96%262,062
19AIA Group LimitedN/A0.93%2,703,432
20Rolls-Royce Holdings plcN/A0.91%2,082,363
21UniCredit S.p.A.N/A0.90%373,149
22Intesa Sanpaolo S.p.A.N/A0.89%4,019,611
23Mitsubishi UFJ Financial Group, Inc.N/A0.87%1,513,300
24Prosus N.V.N/A0.86%410,905
25Novo Nordisk A/SN/A0.85%265,413
26Tokio Marine Holdings, Inc.N/A0.85%484,600
27UBS Group AGN/A0.85%619,296
28Tokyo Electron LimitedN/A0.81%126,900
29British American Tobacco PLC ADRN/A0.79%396,641
30Roche Holding AGN/A0.78%52,211
31Daiichi Sankyo Company, LimitedN/A0.77%667,000
32Givaudan SAN/A0.75%3,522
33Wesfarmers LimitedN/A0.73%345,774
34Wolters Kluwer N.V.N/A0.73%94,374
35Banco Santander, S.A.N/A0.72%2,365,094
36Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.72%23,984
37AstraZeneca PLCN/A0.71%106,740
38BAE Systems plcN/A0.71%706,877
39Hermès International Société en commandite par actionsN/A0.70%5,661
40Holcim AGN/A0.69%137,395
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41Imperial Brands PLCN/A0.69%374,618
42Mitsui & Co., Ltd.N/A0.69%770,700
43
Sea Limited stock logo
SE
SEA
$128.01
+3.0%
0.69%130,017
44Deutsche Post AGN/A0.67%352,684
45ANZ Group Holdings LimitedN/A0.65%797,666
46Coca-Cola HBC AGN/A0.65%290,058
47Tesco PLCN/A0.65%2,997,619
48NN Group N.V.N/A0.63%245,709
49Panasonic Holdings CorporationN/A0.63%1,242,200
50United Overseas Bank LimitedN/A0.63%528,155

Geographic Exposure

  • Japan
    20.7%
  • France
    11.4%
  • Germany
    10.4%
  • United Kingdom
    10.4%
  • Switzerland
    8.7%
  • United States
    7.6%
  • Netherlands
    6.3%
  • Australia
    4.7%
  • Spain
    3.3%
  • Hong Kong
    2.5%
  • Singapore
    2.4%
  • Italy
    2.2%
  • Sweden
    1.6%
  • Finland
    1.5%
  • Denmark
    1.5%
  • Norway
    1.0%
  • Israel
    0.8%
  • Cayman Islands
    0.7%
  • Ireland
    0.5%
  • Luxembourg
    0.5%
  • Belgium
    0.5%
  • New Zealand
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    35.8%
  • JPY
    20.7%
  • GBP
    11.9%
  • USD
    10.0%
  • CHF
    8.1%
  • AUD
    5.5%
  • HKD
    3.2%
  • SGD
    2.4%
  • SEK
    1.6%
  • DKK
    1.5%
  • NOK
    1.0%
  • ILS
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    23.7%
  • Industrials
    15.9%
  • Technology
    13.7%
  • Materials
    9.0%
  • Consumer Discretionary
    8.9%
  • Health Care
    8.4%
  • Consumer Staples
    6.4%
  • Communications
    4.0%
  • Energy
    3.2%
  • Utilities
    3.0%
  • Communication Services
    0.9%
  • Pharmaceuticals
    0.5%

Industry Exposure

  • Banks
    13.9%
  • Insurance
    7.1%
  • Electrical Equipment
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Software
    4.2%
  • Biotechnology
    4.0%
  • Metals & Mining
    3.9%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Chemicals
    3.1%
  • Utilities
    3.0%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Household Durables
    2.8%
  • Machinery
    2.8%
  • Aerospace & Defense
    2.6%
  • Pharmaceuticals
    2.6%
  • Automobiles
    2.3%
  • Capital Markets
    2.2%
  • Construction Materials
    2.0%
  • Food Products
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Tobacco
    1.7%
  • Professional Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Construction & Engineering
    1.3%
  • Media
    1.2%
  • Transportation Infrastructure
    1.1%
  • Beverages
    1.1%
  • Interactive Media & Services
    0.9%
  • Communications Equipment
    0.8%
  • Household Products
    0.8%
  • Multiline Retail
    0.8%
  • Consumer Staples Distribution & Retail
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Entertainment
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Specialty Retail
    0.5%
  • Real Estate Management & Development
    0.4%
  • Health Care Technology
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Trading Companies & Distributo
    0.2%
  • Diversified Consumer Services
    0.2%
  • Personal Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine
    0.1%
  • Health Care Providers & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Electrical Components & Equipment
    4.5%
  • Semiconductors
    4.2%
  • Biotechnology
    4.0%
  • Application Software
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Integrated Oil & Gas
    2.7%
  • Life & Health Insurance
    2.6%
  • Aerospace & Defense
    2.6%
  • Pharmaceuticals
    2.6%
  • Automobile Manufacturers
    2.3%
  • Electric Utilities
    2.3%
  • Construction Materials
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Consumer Electronics
    2.0%
  • Alternative Carriers
    1.7%
  • Tobacco
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Diversified Chemicals
    1.5%
  • Steel
    1.5%
  • Interactive Media & Services
    1.5%
  • Specialty Chemicals
    1.5%
  • Health Care Supplies
    1.5%
  • Construction & Engineering
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Research & Consulting Services
    1.2%
  • Reinsurance
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Security & Alarm Services
    0.9%
  • General Merchandise Stores
    0.8%
  • Communications Equipment
    0.8%
  • Household Products
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Food Retail
    0.7%
  • Casinos & Gaming
    0.7%
  • Gold
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Home Improvement Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Airport Services
    0.5%
  • Railroads
    0.5%
  • Health Care Equipment
    0.5%
  • Marine Ports & Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Brewers
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Multi-Utilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Technology
    0.4%
  • Diversified Capital Markets
    0.3%
  • Regional Banks
    0.3%
  • Restaurants
    0.3%
  • Homebuilding
    0.2%
  • Apparel Retail
    0.2%
  • REIT
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Agricultural Products
    0.1%
  • Gas Utilities
    0.1%
  • Personal Products
    0.1%
  • Renewable Electricity
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Development
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Automotive Retail
    0.1%
  • Marine
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Facilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Systems Software
    0.1%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:FENI) was last updated on 4/27/2025 by MarketBeat.com Staff
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