Fidelity Enhanced International ETF (FENI) Holdings List

FENI Geographic Exposure

FENI's largest geographic exposure is Japan at 22.7%, followed by United Kingdom at 10.6%.

• Japan

  22.7%
• United Kingdom

  10.6%
• Germany

  8.3%
• Netherlands

  7.9%
• France

  7.9%
• Switzerland

  7.0%
• United States

  6.7%
• Spain

  5.4%
• Australia

  4.5%
• Italy

  2.9%
• Other

  14.1%

FENI Currency Exposure

FENI's largest currency exposure is EUR at 35.1%, followed by JPY at 23.1%.

• EUR

  35.1%
• JPY

  23.1%
• GBP

  11.0%
• USD

  9.4%
• CHF

  6.9%
• AUD

  4.8%
• HKD

  3.0%
• SGD

  2.4%
• SEK

  2.0%
• DKK

  1.5%
• Other

  1.6%

FENI Sector Exposure

FENI's largest sector exposure is Financials at 27.4%, followed by Industrials at 18.2%.

• Financials

  27.4%
• Industrials

  18.2%
• Technology

  14.1%
• Consumer Discretionary

  7.0%
• Health Care

  6.3%
• Materials

  5.2%
• Consumer Staples

  5.0%
• Utilities

  4.3%
• Energy

  3.8%
• Communications

  3.8%
• Other

  0.1%

FENI Industry Exposure

FENI's largest industry exposure is Banks at 17.2%, followed by Semiconductors & Semiconductor Equipment at 7.0%.

• Banks

  17.2%
• Semiconductors & Semiconductor Equipment

  7.0%
• Electrical Equipment

  5.6%
• Utilities

  4.3%
• Machinery

  4.1%
• Biotechnology

  4.0%
• Insurance

  3.9%
• Oil, Gas & Consumable Fuels

  3.8%
• Capital Markets

  3.8%
• Metals & Mining

  3.6%
• Other

  36.8%

FENI Sub-Industry Exposure

FENI's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Semiconductors at 7.1%.

• Diversified Banks

  16.4%
• Semiconductors

  7.1%
• Electrical Components & Equipment

  5.5%
• Biotechnology

  3.8%
• Aerospace & Defense

  3.5%
• Integrated Oil & Gas

  2.5%
• Alternative Carriers

  2.3%
• Industrial Machinery & Supplies

  2.2%
• Steel

  2.2%
• Packaged Foods & Meats

  2.2%
• Other

  46.6%