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Fidelity Enhanced International ETF (FENI) Holdings

Fidelity Enhanced International ETF logo
$33.28 +0.26 (+0.79%)
As of 06/12/2025 04:10 PM Eastern
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Top 100 FENI Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A1.99%73,161
2Fidelity Securities Lending Cash Central FundN/A1.86%50,588,212
3SAP SEN/A1.84%167,280
4Novartis AGN/A1.72%415,739
5Fidelity Cash Central FundN/A1.67%45,343,128
6Siemens AktiengesellschaftN/A1.46%162,511
7Sony Group CorporationN/A1.36%1,458,780
8HSBC Holdings plcN/A1.15%2,638,134
9L'Air Liquide S.A.N/A1.15%149,373
10TotalEnergies SEN/A1.15%539,598
11Us DollarN/A1.15%31,228,606
12Iberdrola, S.A.N/A1.08%1,613,353
13UniCredit S.p.A.N/A1.03%432,346
14AstraZeneca PLCN/A1.01%198,124
15Nestlé S.A.N/A1.01%258,626
16Zurich Insurance Group AGN/A1.01%38,759
17Rolls-Royce Holdings plcN/A1.00%2,412,654
18ABB LtdN/A0.99%471,538
19BNP Paribas SAN/A0.98%303,591
20Shell plcN/A0.96%801,092
21Intesa Sanpaolo S.p.A.N/A0.95%4,657,234
22Hitachi, Ltd.N/A0.92%967,400
23
Sea Limited stock logo
SE
SEA
$154.46
+0.0%		0.92%155,454
24Prosus N.V.N/A0.91%476,011
25Schneider Electric S.E.N/A0.90%98,362
26Recruit Holdings Co., Ltd.N/A0.89%416,500
27Mitsubishi UFJ Financial Group, Inc.N/A0.87%1,745,300
28AIA Group LimitedN/A0.85%2,780,032
29Anheuser-Busch InBev SA/NVN/A0.84%331,652
30Vinci SAN/A0.81%151,772
31Tokio Marine Holdings, Inc.N/A0.80%554,200
32Tokyo Electron LimitedN/A0.80%138,500
33Banco Santander, S.A.N/A0.78%2,652,916
34Wesfarmers LimitedN/A0.78%400,570
35Novo Nordisk A/SN/A0.76%307,470
36British American Tobacco PLC ADRN/A0.75%459,543
37BAE Systems plcN/A0.74%819,014
38Daiichi Sankyo Company, LimitedN/A0.74%770,700
39adidas AGN/A0.72%79,641
40Givaudan SAN/A0.72%3,986
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41Roche Holding AGN/A0.70%60,433
42Siemens Energy AGN/A0.69%202,793
43Engie SAN/A0.67%858,559
44Mitsui & Co., Ltd.N/A0.67%886,700
45Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.67%27,760
46Société Générale Société anonymeN/A0.67%327,462
47
AstraZeneca PLC stock logo
AZN
AstraZeneca
$75.00
+1.7%		0.64%247,239
48Advantest CorporationN/A0.63%364,600
49ANZ Group Holdings LimitedN/A0.63%924,166
50NN Group N.V.N/A0.62%272,271
51Coca-Cola HBC AGN/A0.61%307,400
52Aena S.M.E., S.A.N/A0.60%60,449
53Imperial Brands PLCN/A0.59%434,047
54NEC CorporationN/A0.59%634,300
55SGS SAN/A0.59%155,914
56Suzuki Motor CorporationN/A0.59%1,301,600
57Tesco PLCN/A0.59%3,141,976
58Endesa, S.A.N/A0.58%514,644
59Holcim AGN/A0.58%137,395
60KONE OyjN/A0.58%247,991
61Allianz SEN/A0.57%39,256
62Volkswagen AGN/A0.57%141,579
63Commonwealth Bank of AustraliaN/A0.55%134,669
64Deutsche Post AGN/A0.55%345,585
65
Qiagen stock logo
QGEN
Qiagen
$47.38
+1.4%		0.55%350,557
66BANDAI NAMCO Holdings Inc.N/A0.53%448,900
67Deutsche Bank AktiengesellschaftN/A0.53%511,160
68Nomura Holdings, Inc.N/A0.53%2,406,100
69Singapore Technologies Engineering LtdN/A0.53%2,444,100
70Wärtsilä Oyj AbpN/A0.53%720,239
71BOC Hong Kong (Holdings) LimitedN/A0.52%3,294,000
72Koninklijke KPN N.V.N/A0.52%2,986,746
73CLP Holdings LtdN/A0.51%1,624,500
74
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$58.65
-0.3%		0.51%225,493
75Compagnie de Saint-Gobain S.A.N/A0.50%121,157
76
GSK plc stock logo
GSK
GSK
$42.50
+2.1%		0.50%352,678
77LY CorporationN/A0.50%3,774,122
78Central Japan Railway CompanyN/A0.49%634,000
79Eiffage SAN/A0.49%93,906
80Equinor ASAN/A0.49%573,377
81ABN AMRO Bank N.V.N/A0.48%508,120
82ASICS CorporationN/A0.48%559,300
83Hong Kong Exchanges and Clearing LimitedN/A0.48%263,900
84
Wix.com Ltd. stock logo
WIX
Wix.com
$154.75
-0.5%		0.48%84,013
85
CRH plc stock logo
CRH
CRH
$92.57
+1.6%		0.47%135,173
86Dai-ichi Life Holdings, Inc.N/A0.47%1,712,600
87DBS Group Holdings LtdN/A0.47%376,200
88HSBC Holdings PLC ADRN/A0.47%213,206
89LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.47%23,238
90Makita CorporationN/A0.47%428,500
Why July 22nd Could Mean Big Changes for Social Security (Ad)

In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.

To see the full playbook and how it could impact everyone, click here.
91Northern Star Resources LimitedN/A0.47%986,804
92
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$701.86
-1.0%		0.47%20,206
93Unilever PLCN/A0.47%201,837
94Aristocrat Leisure LimitedN/A0.46%324,757
95HOYA CorporationN/A0.46%103,384
96Legrand SAN/A0.46%102,832
97Mizuho Financial Group, Inc.N/A0.46%462,200
98Vodafone Group Public Limited CompanyN/A0.46%11,817,659
99WH Group LimitedN/A0.46%14,124,455
100Lloyds Banking Group plcN/A0.45%11,627,857

Geographic Exposure

  • Japan
    21.2%
  • Germany
    10.5%
  • United Kingdom
    9.9%
  • Switzerland
    9.8%
  • France
    9.3%
  • United States
    7.4%
  • Netherlands
    6.0%
  • Australia
    5.2%
  • Spain
    3.6%
  • Hong Kong
    2.7%
  • Sweden
    2.2%
  • Italy
    2.1%
  • Denmark
    1.8%
  • Singapore
    1.8%
  • Finland
    1.5%
  • Norway
    1.4%
  • Belgium
    1.0%
  • Cayman Islands
    0.8%
  • Israel
    0.7%
  • Luxembourg
    0.5%
  • Ireland
    0.5%
  • New Zealand
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    33.9%
  • JPY
    21.2%
  • GBP
    11.2%
  • CHF
    9.3%
  • USD
    7.9%
  • AUD
    5.8%
  • HKD
    3.5%
  • SEK
    2.2%
  • DKK
    1.8%
  • SGD
    1.8%
  • NOK
    1.4%
  • ILS
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    25.3%
  • Industrials
    16.8%
  • Technology
    10.8%
  • Health Care
    9.1%
  • Materials
    8.3%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    6.2%
  • Communications
    4.3%
  • Utilities
    4.1%
  • Energy
    3.5%
  • Communication Services
    0.9%
  • Pharmaceuticals
    0.5%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    14.5%
  • Insurance
    7.1%
  • Biotechnology
    5.8%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Utilities
    4.1%
  • Machinery
    4.1%
  • Metals & Mining
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Electrical Equipment
    3.3%
  • Capital Markets
    3.2%
  • Software
    3.1%
  • Chemicals
    3.0%
  • Aerospace & Defense
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Pharmaceuticals
    2.6%
  • Automobiles
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Food Products
    1.9%
  • Household Durables
    1.8%
  • Construction Materials
    1.6%
  • Beverages
    1.5%
  • Transportation Infrastructure
    1.5%
  • Tobacco
    1.5%
  • Professional Services
    1.4%
  • Construction & Engineering
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • IT Services
    1.1%
  • Interactive Media & Services
    0.9%
  • Media
    0.8%
  • Multiline Retail
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Consumer Staples Distribution & Retail
    0.7%
  • Communications Equipment
    0.6%
  • Household Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Technology
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Entertainment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Real Estate Management & Development
    0.3%
  • Auto Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.2%
  • Biotechnology
    5.6%
  • Semiconductors
    4.1%
  • Property & Casualty Insurance
    3.9%
  • Electrical Components & Equipment
    3.3%
  • Integrated Oil & Gas
    3.0%
  • Aerospace & Defense
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Pharmaceuticals
    2.6%
  • Automobile Manufacturers
    2.3%
  • Electric Utilities
    2.3%
  • Alternative Carriers
    2.2%
  • Application Software
    2.2%
  • Industrial Machinery & Supplies
    2.0%
  • Life & Health Insurance
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Steel
    1.8%
  • Diversified Chemicals
    1.6%
  • Construction Materials
    1.6%
  • Tobacco
    1.5%
  • Multi-Utilities
    1.4%
  • Construction & Engineering
    1.3%
  • Interactive Media & Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Consumer Electronics
    1.2%
  • Reinsurance
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Security & Alarm Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Brewers
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Diversified Capital Markets
    0.9%
  • Industrial Machinery & Supplies & Components
    0.9%
  • Marine Ports & Services
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Food Retail
    0.8%
  • General Merchandise Stores
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Research & Consulting Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Communications Equipment
    0.6%
  • Airport Services
    0.6%
  • Household Products
    0.6%
  • Health Care Technology
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Movies & Entertainment
    0.5%
  • Home Improvement Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Air Freight & Logistics
    0.5%
  • Gold
    0.4%
  • Railroads
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Health Care Supplies
    0.3%
  • Gas Utilities
    0.3%
  • Regional Banks
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Restaurants
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Health Care Equipment
    0.2%
  • REIT
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Agricultural Products
    0.2%
  • Systems Software
    0.2%
  • Health Care Facilities
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Trading Companies & Distributo
    0.1%
  • Diversified Support Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Renewable Electricity
    0.1%
  • Automotive Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Homebuilding
    0.1%
  • Electronic Components
    0.1%
  • Highways & Railtracks
    0.1%
  • Real Estate Development
    0.1%

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This page (NYSEARCA:FENI) was last updated on 6/13/2025 by MarketBeat.com Staff
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