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Fidelity Enhanced International ETF (FENI) Holdings

Fidelity Enhanced International ETF logo
$32.90 -0.14 (-0.42%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$32.92 +0.02 (+0.08%)
As of 07/18/2025 04:10 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.
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Top 50 FENI Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A2.12%84,280
2Novartis AGN/A1.78%457,100
3Siemens AktiengesellschaftN/A1.48%182,549
4Roche Holding AGN/A1.39%134,927
5Fidelity Securities Lending Cash Central FundN/A1.35%43,139,268
6Allianz SEN/A1.32%104,770
7Fidelity Cash Central FundN/A1.25%39,742,640
8TotalEnergies SEN/A1.22%618,730
9Banco Santander, S.A.N/A1.19%4,502,320
10SAP SEN/A1.18%125,393
11HSBC Holdings plcN/A1.12%2,964,650
12Iberdrola, S.A.N/A1.12%1,852,038
13L'Air Liquide S.A.N/A1.09%167,821
14Rolls-Royce Holdings plcN/A1.09%2,711,286
15ABB LtdN/A1.01%541,152
16Shell plcN/A1.01%900,248
17SoftBank Group Corp.N/A1.00%428,200
18AstraZeneca PLCN/A0.99%222,592
19BNP Paribas SAN/A0.97%341,169
20Siemens Energy AGN/A0.94%278,433
21Zurich Insurance Group AGN/A0.94%43,517
22Prosus N.V.N/A0.92%534,911
23Schneider Electric S.E.N/A0.92%110,542
24UBS Group AGN/A0.92%844,788
25Nestlé S.A.N/A0.91%290,622
26Tokyo Electron LimitedN/A0.91%156,200
27UniCredit S.p.A.N/A0.91%431,235
28Mitsubishi UFJ Financial Group, Inc.N/A0.84%1,956,100
29Intesa Sanpaolo S.p.A.N/A0.83%4,570,914
30Recruit Holdings Co., Ltd.N/A0.83%461,500
31Anheuser-Busch InBev SA/NVN/A0.81%372,660
32AIA Group LimitedN/A0.79%2,768,232
33Vinci SAN/A0.79%170,528
34Wesfarmers LimitedN/A0.79%450,140
35British American Tobacco PLC ADRN/A0.77%516,423
36
Sea Limited Sponsored ADR stock logo
SE
SEA
$168.48
+0.8%		0.76%161,946
37Takeda Pharmaceutical Company LimitedN/A0.75%771,500
38Novo Nordisk A/SN/A0.74%339,074
39BAE Systems plcN/A0.73%920,390
40Engie SAN/A0.73%994,269
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41Hong Kong Exchanges and Clearing LimitedN/A0.73%428,900
42Sony Group CorporationN/A0.72%900,980
43Givaudan SAN/A0.70%4,566
44KDDI CorporationN/A0.70%1,276,200
45Tesco PLCN/A0.70%4,143,469
46adidas AGN/A0.69%89,485
47Société Générale Société anonymeN/A0.66%367,940
48Advantest CorporationN/A0.65%286,300
49Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.64%31,140
50NN Group N.V.N/A0.63%305,961

Geographic Exposure

  • Japan
    21.0%
  • United Kingdom
    10.4%
  • Germany
    10.0%
  • Switzerland
    9.5%
  • France
    9.4%
  • United States
    7.6%
  • Netherlands
    5.9%
  • Australia
    5.1%
  • Spain
    3.4%
  • Hong Kong
    2.6%
  • Sweden
    2.0%
  • Italy
    1.9%
  • Singapore
    1.9%
  • Denmark
    1.6%
  • Finland
    1.5%
  • Norway
    1.2%
  • Belgium
    1.0%
  • Israel
    0.9%
  • Cayman Islands
    0.7%
  • Luxembourg
    0.6%
  • Ireland
    0.5%
  • Bermuda
    0.1%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    33.2%
  • JPY
    21.0%
  • GBP
    11.6%
  • USD
    9.4%
  • CHF
    9.1%
  • AUD
    5.7%
  • HKD
    3.3%
  • SEK
    2.0%
  • SGD
    1.9%
  • DKK
    1.6%
  • NOK
    0.7%
  • ILS
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    25.3%
  • Industrials
    16.1%
  • Technology
    10.7%
  • Health Care
    8.8%
  • Consumer Discretionary
    8.8%
  • Materials
    7.6%
  • Consumer Staples
    6.0%
  • Communications
    4.1%
  • Utilities
    3.7%
  • Energy
    3.4%
  • Communication Services
    0.9%
  • Pharmaceuticals
    0.5%
  • Capital Markets
    0.2%

Industry Exposure

  • Banks
    14.3%
  • Insurance
    7.0%
  • Biotechnology
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Machinery
    4.1%
  • Utilities
    3.7%
  • Metals & Mining
    3.6%
  • Capital Markets
    3.5%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Aerospace & Defense
    3.3%
  • Automobiles
    3.1%
  • Software
    3.0%
  • Chemicals
    2.8%
  • Electrical Equipment
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Pharmaceuticals
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Food Products
    1.7%
  • Household Durables
    1.6%
  • Beverages
    1.5%
  • Tobacco
    1.5%
  • Professional Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Construction & Engineering
    1.3%
  • Construction Materials
    1.2%
  • IT Services
    1.1%
  • Interactive Media & Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Media
    0.8%
  • Multiline Retail
    0.8%
  • Consumer Staples Distribution & Retail
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Technology
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Entertainment
    0.5%
  • Household Products
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Air Freight & Logistics
    0.3%
  • Real Estate Management & Development
    0.3%
  • Auto Components
    0.3%
  • Diversified Consumer Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • Biotechnology
    5.5%
  • Semiconductors
    4.0%
  • Property & Casualty Insurance
    3.5%
  • Aerospace & Defense
    3.3%
  • Automobile Manufacturers
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Pharmaceuticals
    2.5%
  • Alternative Carriers
    2.3%
  • Life & Health Insurance
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Application Software
    2.0%
  • Electric Utilities
    1.9%
  • Steel
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Tobacco
    1.5%
  • Diversified Chemicals
    1.5%
  • Multi-Utilities
    1.4%
  • Construction & Engineering
    1.3%
  • Interactive Media & Services
    1.2%
  • Reinsurance
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Construction Materials
    1.2%
  • Consumer Electronics
    1.2%
  • Specialty Chemicals
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Security & Alarm Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Diversified Capital Markets
    0.9%
  • Brewers
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Marine Ports & Services
    0.9%
  • Food Retail
    0.8%
  • Human Resource & Employment Services
    0.8%
  • General Merchandise Stores
    0.8%
  • Communications Equipment
    0.7%
  • Health Care Technology
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Casinos & Gaming
    0.6%
  • Research & Consulting Services
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Movies & Entertainment
    0.5%
  • Household Products
    0.5%
  • Home Improvement Retail
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Railroads
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Gold
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Air Freight & Logistics
    0.3%
  • Regional Banks
    0.3%
  • Gas Utilities
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Restaurants
    0.2%
  • Health Care Supplies
    0.2%
  • REIT
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Equipment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Agricultural Products
    0.2%
  • Multi-line Insurance
    0.1%
  • Systems Software
    0.1%
  • Diversified Support Services
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Industrial Conglomerates
    0.1%
  • Renewable Electricity
    0.1%
  • Automotive Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Building Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Development
    0.1%

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This page (NYSEARCA:FENI) was last updated on 7/19/2025 by MarketBeat.com Staff
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