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Fidelity Enhanced International ETF (FENI) Holdings

Fidelity Enhanced International ETF logo
$29.86 -0.18 (-0.60%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FENI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.22%152,787
2Roche Holding AGN/A1.59%97,061
3Siemens AktiengesellschaftN/A1.55%131,422
4Novartis AGN/A1.50%282,392
5Sony Group CorporationN/A1.44%1,179,180
6Schneider Electric S.E.N/A1.26%97,255
7Fidelity Cash Central FundN/A1.25%24,896,264
8Fidelity Securities Lending Cash Central FundN/A1.22%24,430,252
9ASML Holding N.V.N/A1.21%31,545
10HSBC Holdings plcN/A1.16%2,117,168
11Novo Nordisk A/SN/A1.05%268,154
12UBS Group AGN/A1.04%619,296
13Zurich Insurance Group AGN/A1.02%32,436
14Recruit Holdings Co., Ltd.N/A1.00%302,800
15Hitachi, Ltd.N/A0.98%694,700
16L'Air Liquide S.A.N/A0.95%104,154
17Iberdrola, S.A.N/A0.94%1,334,670
18UniCredit S.p.A.N/A0.94%382,561
19BNP Paribas SAN/A0.91%248,831
20Mizuho Financial Group, Inc.N/A0.91%642,300
21Mitsubishi UFJ Financial Group, Inc.N/A0.90%1,409,200
22Prosus N.V.N/A0.89%393,656
23AB Volvo (publ)N/A0.87%565,344
24
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
0.87%128,646
25AIA Group LimitedN/A0.86%2,384,232
26Nestlé S.A.N/A0.85%184,486
27Industria de Diseño Textil, S.A.N/A0.82%286,846
28Tokyo Electron LimitedN/A0.82%100,700
29Wesfarmers LimitedN/A0.81%322,504
30Advantest CorporationN/A0.78%260,900
31Deutsche Bank AktiengesellschaftN/A0.77%764,236
32TotalEnergies SEN/A0.77%248,261
33Intesa Sanpaolo S.p.A.N/A0.76%3,281,151
34Holcim AGN/A0.75%137,395
35Tokio Marine Holdings, Inc.N/A0.75%454,000
36Wolters Kluwer N.V.N/A0.75%80,418
37adidas AGN/A0.74%54,291
38British American Tobacco PLC ADRN/A0.74%380,233
39AstraZeneca PLCN/A0.73%99,272
40CSL LimitedN/A0.73%88,845
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41Banco Bilbao Vizcaya Argentaria, S.A.N/A0.70%1,106,597
42Panasonic Holdings CorporationN/A0.70%1,155,800
43Shell plcN/A0.70%415,057
44Tesco PLCN/A0.70%2,787,226
45Givaudan SAN/A0.69%3,053
46Capgemini SEN/A0.68%70,087
47Nomura Holdings, Inc.N/A0.68%2,017,000
48Heidelberg Materials AGN/A0.66%86,547
49HOYA CorporationN/A0.66%104,984
50Mitsui & Co., Ltd.N/A0.66%719,700

Geographic Exposure

  • Japan
    22.3%
  • Germany
    9.8%
  • France
    9.7%
  • United Kingdom
    9.6%
  • Switzerland
    9.0%
  • United States
    7.2%
  • Netherlands
    6.2%
  • Australia
    5.3%
  • Spain
    3.9%
  • Hong Kong
    2.6%
  • Sweden
    2.4%
  • Singapore
    2.4%
  • Italy
    2.1%
  • Denmark
    1.9%
  • Finland
    1.5%
  • Norway
    0.6%
  • Israel
    0.6%
  • Cayman Islands
    0.5%
  • Ireland
    0.4%
  • Belgium
    0.2%
  • Luxembourg
    0.1%
  • New Zealand
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    35.8%
  • JPY
    22.3%
  • USD
    12.2%
  • GBP
    10.8%
  • CHF
    8.6%
  • AUD
    5.7%
  • HKD
    3.2%
  • SGD
    2.7%
  • SEK
    2.3%
  • DKK
    1.9%
  • NOK
    0.6%
  • NZD
    0.1%
  • ILS
    0.1%

Sector Exposure

  • Financials
    24.4%
  • Technology
    14.4%
  • Industrials
    14.2%
  • Consumer Discretionary
    8.7%
  • Health Care
    8.4%
  • Materials
    7.7%
  • Consumer Staples
    5.7%
  • Utilities
    2.9%
  • Communications
    2.8%
  • Energy
    1.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    14.1%
  • Insurance
    6.3%
  • Electrical Equipment
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Biotechnology
    4.3%
  • Software
    3.7%
  • Machinery
    3.2%
  • Metals & Mining
    3.0%
  • Utilities
    2.9%
  • Chemicals
    2.9%
  • Capital Markets
    2.8%
  • Household Durables
    2.7%
  • IT Services
    2.5%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Automobiles
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Construction Materials
    1.9%
  • Aerospace & Defense
    1.7%
  • Food Products
    1.7%
  • Pharmaceuticals
    1.5%
  • Tobacco
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Specialty Retail
    1.4%
  • Transportation Infrastructure
    1.3%
  • Communications Equipment
    1.2%
  • Media
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Professional Services
    1.0%
  • Real Estate Management & Development
    0.9%
  • Household Products
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Multiline Retail
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Construction & Engineering
    0.7%
  • Beverages
    0.7%
  • Personal Products
    0.7%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Diversified Consumer Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Entertainment
    0.1%
  • Marine
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • Electrical Components & Equipment
    4.6%
  • Semiconductors
    4.3%
  • Biotechnology
    4.3%
  • Application Software
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Life & Health Insurance
    2.5%
  • Apparel Accessories & Luxury
    2.5%
  • Consumer Electronics
    2.1%
  • Automobile Manufacturers
    2.1%
  • Electric Utilities
    2.0%
  • Industrial Machinery
    1.9%
  • Construction Materials
    1.9%
  • Aerospace & Defense
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Steel
    1.6%
  • Pharmaceuticals
    1.6%
  • Health Care Supplies
    1.5%
  • Tobacco
    1.5%
  • Specialty Chemicals
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Diversified Chemicals
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Communications Equipment
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Research & Consulting Services
    1.1%
  • Diversified Capital Markets
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Apparel Retail
    0.9%
  • Reinsurance
    0.9%
  • Household Products
    0.8%
  • Marine Ports & Services
    0.8%
  • General Merchandise Stores
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Alternative Carriers
    0.7%
  • Construction & Engineering
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Personal Products
    0.7%
  • Interactive Media & Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Soft Drinks
    0.6%
  • Home Improvement Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Technology
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Air Freight & Logistics
    0.5%
  • Railroads
    0.5%
  • Airport Services
    0.5%
  • REIT
    0.5%
  • Health Care Equipment
    0.4%
  • Multi-Utilities
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Gas Utilities
    0.3%
  • Real Estate Development
    0.3%
  • Food Retail
    0.3%
  • Restaurants
    0.3%
  • Real Estate Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Semiconductor Equipment
    0.2%
  • Movies & Entertainment
    0.1%
  • Electronic Components
    0.1%
  • Renewable Electricity
    0.1%
  • Marine
    0.1%
  • Automotive Retail
    0.1%
  • Brewers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Industrial Conglomerates
    0.1%

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This page (NYSEARCA:FENI) was last updated on 2/22/2025 by MarketBeat.com Staff
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