Fidelity Enhanced International ETF (FENI) Holdings $35.75 +0.15 (+0.42%) As of 09:32 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FENI HoldingsRankCompanyCurrent PriceWeightShares Held1ASML Holding N.V.N/A2.44%110,3062Fidelity Securities Lending Cash Central FundN/A1.89%79,877,1603Fidelity Cash Central FundN/A1.84%77,656,6324Novartis AGN/A1.61%556,9835Roche Holding AGN/A1.58%202,6806Siemens AktiengesellschaftN/A1.43%224,9897Banco Santander, S.A.N/A1.31%5,518,4228Shell plcN/A1.27%1,512,3019HSBC Holdings plcN/A1.23%3,762,66510Rolls-Royce Holdings plcN/A1.19%3,295,929 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. 11SoftBank Group Corp.N/A1.17%402,10012TotalEnergies SEN/A1.12%769,03113Nestlé S.A.N/A1.11%517,74514ABB LtdN/A1.10%659,14315Allianz SEN/A1.04%107,71616Advantest CorporationN/A1.03%442,00017Prosus N.V.N/A1.02%649,19518Sony Group CorporationN/A1.02%1,438,58019UBS Group AGN/A1.01%1,034,53420Hitachi, Ltd.N/A0.96%1,515,30021BNP Paribas SAN/A0.95%433,73922Intesa Sanpaolo S.p.A.N/A0.95%6,270,66323AIA Group LimitedN/A0.94%4,242,83224SESEA$192.88+1.0%0.94%208,66825SAP SEN/A0.93%145,791 Geographic ExposureJapan21.2%Germany10.6%United Kingdom10.4%France10.0%Switzerland9.1%United States7.0%Netherlands6.0%Australia5.3%Spain4.3%Singapore2.6%Hong Kong2.6%Italy1.8%Finland1.6%Sweden1.5%Denmark1.4%Israel0.9%Norway0.8%Cayman Islands0.7%Ireland0.5%Belgium0.5%Luxembourg0.3%Bermuda0.2%New Zealand0.1%Currency ExposureEUR35.0%JPY21.2%GBP11.6%CHF8.7%USD8.2%AUD5.5%HKD3.3%SGD2.7%SEK1.5%DKK1.4%ILS0.9%NOK0.3%NZD0.1%Sector ExposureFinancials24.8%Industrials17.5%Technology11.4%Consumer Discretionary8.8%Health Care7.9%Consumer Staples6.5%Materials6.1%Communications4.3%Utilities4.0%Energy3.6%Communication Services1.1%Pharmaceuticals0.6%Information Technology0.4%Industry ExposureBanks15.4%Insurance5.5%Semiconductors & Semiconductor Equipment4.5%Biotechnology4.5%Machinery4.2%Electrical Equipment4.0%Aerospace & Defense4.0%Utilities4.0%Oil, Gas & Consumable Fuels3.6%Capital Markets3.4%Software3.3%Automobiles2.9%Metals & Mining2.9%Pharmaceuticals2.7%Diversified Telecommunication Services2.4%Household Durables2.4%Food Products2.3%Chemicals2.0%Textiles, Apparel & Luxury Goods1.9%Tobacco1.8%Hotels, Restaurants & Leisure1.7%Wireless Telecommunication Services1.3%IT Services1.2%Construction Materials1.2%Professional Services1.1%Construction & Engineering1.1%Interactive Media & Services1.0%Beverages0.8%Auto Components0.8%Household Products0.7%Consumer Staples Distribution & Retail0.7%Trading Companies & Distributors0.7%Transportation Infrastructure0.7%Multiline Retail0.7%Health Care Technology0.6%Electronic Equipment, Instruments & Components0.5%Health Care Equipment & Supplies0.5%Communications Equipment0.3%Real Estate Management & Development0.3%Media0.3%Entertainment0.3%Health Care Providers & Services0.3%Commercial Services & Supplies0.2%Specialty Retail0.2%Diversified Consumer Services0.2%Air Freight & Logistics0.1%Industrial Conglomerates0.1%Building Products0.1%Internet & Direct Marketing Retail0.1%Trading Companies & Distributo0.1%SubIndustry ExposureDiversified Banks14.9%Biotechnology4.5%Semiconductors4.2%Electrical Components & Equipment4.0%Aerospace & Defense4.0%Automobile Manufacturers2.9%Integrated Oil & Gas2.9%Pharmaceuticals2.7%Alternative Carriers2.4%Packaged Foods & Meats2.3%Application Software2.3%Property & Casualty Insurance2.1%Consumer Electronics2.0%Industrial Machinery & Supplies2.0%Apparel, Accessories & Luxury Goods1.9%Life & Health Insurance1.8%Electric Utilities1.8%Tobacco1.8%Multi-Utilities1.7%Steel1.5%Construction Machinery & Heavy Trucks1.3%Wireless Telecommunication Services1.3%Security & Alarm Services1.3%Interactive Media & Services1.2%Construction Materials1.2%Diversified Chemicals1.2%IT Consulting & Other Services1.1%Diversified Metals & Mining1.1%Reinsurance1.1%Construction & Engineering1.1%Investment Banking & Brokerage1.0%Casinos & Gaming1.0%Interactive Home Entertainment0.9%Trading Companies & Distributors0.9%Industrial Machinery & Supplies & Components0.9%Diversified Capital Markets0.8%Auto Parts & Equipment0.8%Food Retail0.8%General Merchandise Stores0.8%Household Products0.7%Specialty Chemicals0.7%Human Resource & Employment Services0.7%Oil & Gas Exploration & Production0.7%Marine Ports & Services0.7%Railroads0.6%Health Care Technology0.6%Regional Banks0.5%Multi-line Insurance0.5%Brewers0.5%Research & Consulting Services0.4%Home Improvement Retail0.4%Asset Management & Custody Banks0.3%Gas Utilities0.3%Semiconductor Materials & Equipment0.3%Electronic Equipment & Instruments0.3%Health Care Supplies0.3%Communications Equipment0.3%Soft Drinks & Non-alcoholic Beverages0.3%Movies & Entertainment0.3%Health Care Facilities0.3%REIT0.2%Diversified Support Services0.2%Restaurants0.2%Electronic Components0.1%Air Freight & Logistics0.1%Health Care Equipment0.1%Systems Software0.1%Multi-Sector Holdings0.1%Industrial Conglomerates0.1%Gold0.1%Building Products0.1%Renewable Electricity0.1%Internet & Direct Marketing Retail0.1%Integrated Telecommunication Services0.1%Agricultural Products0.1%Automotive Retail0.1%Real Estate Development0.1%Oil & Gas Refining & Marketing0.1%Internet Services & Infrastructure0.1%Data Processing & Outsourced Services0.1%Highways & Railtracks0.1%Trading Companies & Distributo0.1% Related Companies and Tools Related Companies SPDR EURO STOXX 50 ETF Portfolio Schwab 1000 Index ETF Portfolio Fidelity Enhanced Large Cap Growth ETF Portfolio BNY Mellon US Large Cap Core Equity ETF Portfolio VictoryShares Free Cash Flow ETF Portfolio ProShares UltraPro S&P 500 Portfolio Dimensional US Large Cap Value ETF Portfolio iShares ESG MSCI KLD 400 ETF Portfolio Columbia Research Enhanced Core ETF Portfolio Fidelity Enhanced Large Cap Core ETF Portfolio This page (NYSEARCA:FENI) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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