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Fidelity Enhanced International ETF (FENI) Holdings

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$29.19
+0.08 (+0.27%)
(As of 05/17/2024 ET)
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Top 50 FENI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.66%315,227
2Shell PLCN/A1.80%751,790
3Us DollarN/A1.80%27,044,828
4Novartis AG Registered SharesN/A1.66%250,522
5ASML Holding NVN/A1.59%26,310
6TotalEnergies SEN/A1.44%300,362
7SAP SEN/A1.35%107,179
8Fidelity Securities Lending Cash Central FundN/A1.33%20,075,550
9Fidelity Cash Central FundN/A1.29%19,442,662
10Nestle SAN/A1.13%163,457
11Toyota Motor CorpN/A1.11%728,961
12Air Liquide SAN/A1.10%82,455
13HSBC Holdings PLCN/A1.09%1,815,607
14L'Oreal SAN/A1.08%33,694
15Tokyo Electron LtdN/A1.07%69,100
16
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%		1.05%17,348
17Schneider Electric SEN/A1.02%63,328
18Hitachi LtdN/A1.01%166,300
19Hermes International SAN/A0.97%5,896
20Iberdrola SAN/A0.95%1,113,104
21Safran SAN/A0.95%62,946
22AIA Group LtdN/A0.90%1,725,632
23Mitsubishi CorpN/A0.89%626,618
24Intesa SanpaoloN/A0.88%3,429,864
25BAE Systems PLCN/A0.86%748,742
26Lvmh Moet Hennessy Louis Vuitton SEN/A0.86%15,272
27Roche Holding AGN/A0.86%52,605
28AstraZeneca PLCN/A0.84%82,938
29Banco Bilbao Vizcaya Argentaria SAN/A0.81%1,101,487
30Holcim LtdN/A0.81%138,977
31Rolls-Royce Holdings PLCN/A0.80%2,242,561
32Compagnie de Saint-Gobain SAN/A0.77%136,476
33Givaudan SAN/A0.77%2,581
34ABB LtdN/A0.76%223,848
35Deutsche Bank AGN/A0.75%655,404
36BHP Group LtdN/A0.73%383,158
37Fast Retailing Co LtdN/A0.73%41,442
38Sanofi SAN/A0.73%110,243
39Munchener Ruckversicherungs-Gesellschaft AGN/A0.72%23,155
40Volvo AB Class BN/A0.72%427,073
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41Fortescue LtdN/A0.71%609,034
42Publicis Groupe SAN/A0.69%90,352
43British American Tobacco PLC ADRN/A0.68%337,059
44Hoya CorpN/A0.68%87,784
45Oversea-Chinese Banking Corp LtdN/A0.67%997,400
46Denso CorpN/A0.66%580,900
47Mitsui & Co LtdN/A0.66%202,200
48SoftBank CorpN/A0.66%825,564
49United Overseas Bank LtdN/A0.66%453,155
50Tesco PLCN/A0.65%2,547,764

Geographic Exposure

  • Japan
    21.0%
  • France
    12.0%
  • United Kingdom
    9.8%
  • Switzerland
    8.8%
  • United States
    8.3%
  • Germany
    6.9%
  • Netherlands
    5.7%
  • Australia
    5.7%
  • Spain
    3.8%
  • Denmark
    3.5%
  • Hong Kong
    2.5%
  • Finland
    2.2%
  • Sweden
    2.2%
  • Singapore
    2.0%
  • Italy
    1.5%
  • Belgium
    0.6%
  • Israel
    0.6%
  • Cayman Islands
    0.4%
  • Bermuda
    0.3%
  • Norway
    0.3%
  • Ireland
    0.2%
  • Jersey
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    32.4%
  • JPY
    21.0%
  • GBP
    11.3%
  • USD
    10.0%
  • CHF
    8.2%
  • AUD
    5.8%
  • DKK
    3.5%
  • HKD
    2.9%
  • SEK
    2.7%
  • SGD
    2.0%
  • NOK
    0.3%
  • NZD
    0.2%
  • ZAR
    0.1%

Sector Exposure

  • Financials
    18.8%
  • Industrials
    12.4%
  • Consumer Discretionary
    10.8%
  • Materials
    10.5%
  • Technology
    10.2%
  • Health Care
    8.5%
  • Consumer Staples
    7.0%
  • Communications
    3.9%
  • Utilities
    2.8%
  • Energy
    2.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    10.5%
  • Insurance
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Biotechnology
    4.2%
  • Automobiles
    4.1%
  • Chemicals
    4.1%
  • Electrical Equipment
    3.8%
  • Metals & Mining
    3.7%
  • Specialty Retail
    3.1%
  • Machinery
    2.9%
  • Aerospace & Defense
    2.9%
  • Utilities
    2.8%
  • Construction Materials
    2.5%
  • Oil Gas & Consumable Fuels
    2.3%
  • Software
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Media
    1.7%
  • Pharmaceuticals
    1.7%
  • Household Products
    1.6%
  • Capital Markets
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Food Products
    1.5%
  • Real Estate Management & Development
    1.5%
  • IT Services
    1.1%
  • Beverages
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Food & Staples Retailing
    0.9%
  • Household Durables
    0.9%
  • Tobacco
    0.9%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Health Care Providers & Services
    0.6%
  • Transportation Infrastructure
    0.4%
  • Personal Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Consumer Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Multiline Retail
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Diversified Financial Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Semiconductors
    4.6%
  • Biotechnology
    4.2%
  • Automobile Manufacturers
    4.1%
  • Electrical Components & Equipment
    3.8%
  • Aerospace & Defense
    2.9%
  • Life & Health Insurance
    2.7%
  • Construction Materials
    2.5%
  • Specialty Chemicals
    2.5%
  • Steel
    2.4%
  • Electric Utilities
    2.3%
  • Application Software
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Industrial Machinery
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Pharmaceuticals
    1.7%
  • Household Products
    1.6%
  • Apparel Retail
    1.6%
  • Alternative Carriers
    1.5%
  • Diversified Chemicals
    1.5%
  • Food Retail
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Health Care Supplies
    1.3%
  • Trading Companies & Distributors
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Reinsurance
    1.0%
  • Tobacco
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care Equipment
    0.8%
  • Soft Drinks
    0.8%
  • Consumer Electronics
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Advertising
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Research & Consulting Services
    0.6%
  • Real Estate Development
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Real Estate Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Facilities
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Personal Products
    0.4%
  • REIT
    0.4%
  • Multi-Utilities
    0.4%
  • Electronic Components
    0.4%
  • Agricultural Products
    0.3%
  • Automotive Retail
    0.3%
  • Railroads
    0.3%
  • Semiconductor Equipment
    0.3%
  • Airport Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Diversified Support Services
    0.3%
  • Brewers
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Gold
    0.2%
  • Industrial Conglomerates
    0.2%
  • General Merchandise Stores
    0.2%
  • Home Improvement Retail
    0.2%
  • Paper Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Renewable Electricity
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Commercial Printing
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:FENI) was last updated on 5/18/2024 by MarketBeat.com Staff

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