Fidelity Enhanced International ETF (FENI) Holdings List

FENI Geographic Exposure

FENI's largest geographic exposure is Japan at 22.5%, followed by United Kingdom at 11.5%.

• Japan

  22.5%
• United Kingdom

  11.5%
• Germany

  8.4%
• France

  8.2%
• Netherlands

  7.5%
• Switzerland

  6.8%
• Spain

  5.2%
• United States

  5.1%
• Australia

  4.6%
• Hong Kong

  2.4%
• Other

  14.5%

FENI Currency Exposure

FENI's largest currency exposure is EUR at 34.0%, followed by JPY at 22.8%.

• EUR

  34.0%
• JPY

  22.8%
• GBP

  12.0%
• USD

  7.9%
• CHF

  6.6%
• AUD

  5.1%
• HKD

  3.2%
• SEK

  2.4%
• SGD

  2.2%
• DKK

  1.6%
• Other

  1.7%

FENI Sector Exposure

FENI's largest sector exposure is Financials at 26.2%, followed by Industrials at 18.9%.

• Financials

  26.2%
• Industrials

  18.9%
• Technology

  13.1%
• Consumer Discretionary

  7.1%
• Health Care

  6.3%
• Consumer Staples

  5.5%
• Materials

  5.3%
• Energy

  4.6%
• Utilities

  4.4%
• Communications

  3.8%
• Other

  0.1%

FENI Industry Exposure

FENI's largest industry exposure is Banks at 16.0%, followed by Semiconductors & Semiconductor Equipment at 6.3%.

• Banks

  16.0%
• Semiconductors & Semiconductor Equipment

  6.3%
• Electrical Equipment

  6.0%
• Oil, Gas & Consumable Fuels

  4.6%
• Machinery

  4.5%
• Utilities

  4.4%
• Metals & Mining

  3.9%
• Capital Markets

  3.9%
• Insurance

  3.8%
• Biotechnology

  3.8%
• Other

  36.9%

FENI Sub-Industry Exposure

FENI's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Semiconductors at 6.5%.

• Diversified Banks

  15.4%
• Semiconductors

  6.5%
• Electrical Components & Equipment

  5.8%
• Aerospace & Defense

  3.7%
• Biotechnology

  3.7%
• Integrated Oil & Gas

  3.1%
• Alternative Carriers

  2.5%
• Steel

  2.4%
• Automobile Manufacturers

  2.2%
• Multi-Utilities

  2.2%
• Other

  46.6%