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Fidelity Enhanced International ETF (FENI) Holdings

Fidelity Enhanced International ETF logo
$32.21 +0.04 (+0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$32.19 -0.02 (-0.06%)
As of 07:28 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.

Top 50 FENI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A2.17%180,460
2ASML Holding N.V.N/A1.93%70,068
3Fidelity Cash Central FundN/A1.78%43,062,688
4Novartis AGN/A1.72%362,525
5Fidelity Securities Lending Cash Central FundN/A1.67%40,425,088
6Siemens AktiengesellschaftN/A1.49%156,746
7Sony Group CorporationN/A1.35%1,317,380
8Hitachi, Ltd.N/A1.19%1,086,600
9L'Air Liquide S.A.N/A1.18%139,371
10HSBC Holdings plcN/A1.17%2,461,288
11Schneider Electric S.E.N/A1.17%121,760
12TotalEnergies SEN/A1.13%456,743
13Iberdrola, S.A.N/A1.12%1,505,190
14Zurich Insurance Group AGN/A1.05%36,196
15Nestlé S.A.N/A1.03%236,211
16Shell plcN/A1.01%747,387
17BNP Paribas SAN/A1.00%283,243
18UniCredit S.p.A.N/A1.00%403,357
19Intesa Sanpaolo S.p.A.N/A0.97%4,344,996
20Rolls-Royce Holdings plcN/A0.94%2,250,926
21AstraZeneca PLCN/A0.92%155,354
22Recruit Holdings Co., Ltd.N/A0.91%413,700
23AIA Group LimitedN/A0.85%2,934,232
24Prosus N.V.N/A0.85%444,122
25Tokio Marine Holdings, Inc.N/A0.85%520,000
26Mitsubishi UFJ Financial Group, Inc.N/A0.84%1,631,300
27Tokyo Electron LimitedN/A0.82%132,800
28Vinci SAN/A0.81%141,604
29
Sea Limited stock logo
SE
SEA
$160.71
-1.6%
0.80%145,053
30Us DollarN/A0.78%18,826,350
31ABB LtdN/A0.77%360,845
32Novo Nordisk A/SN/A0.77%286,889
33British American Tobacco PLC ADRN/A0.76%428,737
34Roche Holding AGN/A0.76%56,400
35Wesfarmers LimitedN/A0.76%373,740
36Banco Santander, S.A.N/A0.75%2,475,056
37Daiichi Sankyo Company, LimitedN/A0.74%720,100
38Givaudan SAN/A0.74%3,758
39BAE Systems plcN/A0.73%764,107
40Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.73%25,931
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41Mitsui & Co., Ltd.N/A0.69%829,700
42Imperial Brands PLCN/A0.68%404,944
43ANZ Group Holdings LimitedN/A0.67%862,212
44NN Group N.V.N/A0.64%254,025
45adidas AGN/A0.63%63,093
46Engie SAN/A0.63%747,018
47Holcim AGN/A0.63%137,395
48Panasonic Holdings CorporationN/A0.63%1,342,500
49Allianz SEN/A0.62%36,641
50Volkswagen AGN/A0.61%132,095

Geographic Exposure

  • Japan
    20.4%
  • Germany
    10.8%
  • United Kingdom
    10.2%
  • France
    10.1%
  • Switzerland
    8.9%
  • United States
    7.8%
  • Netherlands
    6.1%
  • Australia
    4.9%
  • Spain
    3.5%
  • Hong Kong
    2.7%
  • Italy
    2.3%
  • Singapore
    1.9%
  • Sweden
    1.7%
  • Denmark
    1.7%
  • Finland
    1.6%
  • Norway
    1.2%
  • Belgium
    0.9%
  • Israel
    0.9%
  • Cayman Islands
    0.7%
  • Ireland
    0.5%
  • Luxembourg
    0.5%
  • New Zealand
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    35.5%
  • JPY
    20.4%
  • GBP
    11.7%
  • USD
    9.6%
  • CHF
    8.3%
  • AUD
    5.5%
  • HKD
    3.3%
  • SGD
    1.9%
  • SEK
    1.7%
  • DKK
    1.7%
  • NOK
    1.2%
  • ILS
    0.4%
  • NZD
    0.1%

Sector Exposure

  • Financials
    24.0%
  • Industrials
    16.5%
  • Technology
    12.4%
  • Consumer Discretionary
    8.9%
  • Materials
    8.6%
  • Health Care
    8.3%
  • Consumer Staples
    6.4%
  • Communications
    4.3%
  • Utilities
    3.4%
  • Energy
    3.2%
  • Communication Services
    0.9%
  • Pharmaceuticals
    0.5%

Industry Exposure

  • Banks
    14.2%
  • Insurance
    6.5%
  • Biotechnology
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Electrical Equipment
    4.0%
  • Software
    3.9%
  • Metals & Mining
    3.7%
  • Utilities
    3.4%
  • Machinery
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Chemicals
    3.0%
  • Aerospace & Defense
    2.9%
  • Capital Markets
    2.7%
  • Household Durables
    2.6%
  • Pharmaceuticals
    2.6%
  • Automobiles
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Food Products
    2.0%
  • Construction Materials
    1.8%
  • Tobacco
    1.6%
  • Professional Services
    1.5%
  • Beverages
    1.5%
  • Construction & Engineering
    1.4%
  • IT Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Transportation Infrastructure
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Media
    1.0%
  • Interactive Media & Services
    0.9%
  • Multiline Retail
    0.8%
  • Household Products
    0.7%
  • Communications Equipment
    0.7%
  • Consumer Staples Distribution & Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Real Estate Management & Development
    0.5%
  • Entertainment
    0.5%
  • Health Care Technology
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialty Retail
    0.4%
  • Diversified Consumer Services
    0.2%
  • Trading Companies & Distributo
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Providers & Services
    0.1%
  • Auto Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Biotechnology
    4.6%
  • Electrical Components & Equipment
    4.0%
  • Semiconductors
    3.9%
  • Property & Casualty Insurance
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Application Software
    2.9%
  • Aerospace & Defense
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Pharmaceuticals
    2.6%
  • Automobile Manufacturers
    2.4%
  • Electric Utilities
    2.3%
  • Alternative Carriers
    2.3%
  • Life & Health Insurance
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Construction Materials
    1.8%
  • Consumer Electronics
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Steel
    1.6%
  • Tobacco
    1.6%
  • Diversified Chemicals
    1.6%
  • Interactive Media & Services
    1.5%
  • Construction & Engineering
    1.4%
  • Reinsurance
    1.3%
  • Specialty Chemicals
    1.2%
  • Security & Alarm Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Interactive Home Entertainment
    0.9%
  • Research & Consulting Services
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Brewers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • General Merchandise Stores
    0.8%
  • Multi-Utilities
    0.8%
  • Health Care Supplies
    0.8%
  • Household Products
    0.7%
  • Communications Equipment
    0.7%
  • Food Retail
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Airport Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Home Improvement Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Railroads
    0.5%
  • Movies & Entertainment
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Casinos & Gaming
    0.5%
  • Marine Ports & Services
    0.5%
  • Gold
    0.5%
  • Health Care Technology
    0.4%
  • Diversified Capital Markets
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Health Care Equipment
    0.3%
  • Regional Banks
    0.3%
  • Restaurants
    0.3%
  • Homebuilding
    0.2%
  • REIT
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel Retail
    0.2%
  • Gas Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Real Estate Development
    0.2%
  • Trading Companies & Distributo
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Facilities
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Automotive Retail
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Multi-line Insurance
    0.1%
  • Real Estate Services
    0.1%
  • Systems Software
    0.1%

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This page (NYSEARCA:FENI) was last updated on 5/22/2025 by MarketBeat.com Staff
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