Fidelity Enhanced International ETF (FENI) Holdings List

$39.84 +0.14 (+0.35%)

As of 07/24/2026 04:10 PM Eastern

What stocks does FENI hold?

The Fidelity Enhanced International ETF (FENI) top stock holdings include ASML Holding N.V., Nestlé S.A., and Roche Holding AG. The top 25 FENI holdings ordered by weight make up 30.28% of the total fund. FENI is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the Global ex-North America region. This page includes a complete FENI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FENI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	3.65%	218,677
2	Nestlé S.A.	N/A	1.81%	1,796,905
3	Roche Holding AG	N/A	1.59%	403,080
4	Siemens Aktiengesellschaft	N/A	1.41%	489,247
5	UBS Group AG	N/A	1.28%	2,549,870
6	Tokyo Electron Limited	N/A	1.22%	319,513
7	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.19%	4,959,187
8	Iberdrola, S.A.	N/A	1.15%	4,998,989
9	HSBC Holdings plc	N/A	1.13%	5,931,989
10	Sony Group Corporation	N/A	1.10%	5,408,962
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11	Siemens Energy AG	N/A	1.07%	664,066
12	Fidelity Cash Central Fund	N/A	1.06%	111,313,670
13	Mitsubishi UFJ Financial Group, Inc.	N/A	1.04%	5,131,455
14	Rolls-Royce Holdings plc	N/A	1.04%	5,942,022
15	Deutsche Telekom AG	N/A	1.03%	3,506,146
16	Advantest Corporation	N/A	1.02%	634,455
17	ABB Ltd	N/A	1.02%	1,092,285
18	BHP Group Limited	N/A	1.00%	2,613,094
19	Intesa Sanpaolo S.p.A.	N/A	0.99%	14,483,351
20	Shell plc	N/A	0.96%	2,326,598
21	Lloyds Banking Group plc	N/A	0.95%	66,552,124
22	BNP Paribas SA	N/A	0.94%	849,063
23	Banco Santander, S.A.	N/A	0.89%	6,940,029
24	Hitachi, Ltd.	N/A	0.88%	3,200,628
25	Recruit Holdings Co., Ltd.	N/A	0.86%	1,152,509

FENI Geographic Exposure

FENI's largest geographic exposure is Japan at 22.9%, followed by United Kingdom at 10.5%.

Japan
22.9%
United Kingdom
10.5%
Germany
8.3%
France
8.1%
Netherlands
7.8%
Switzerland
6.7%
United States
5.6%
Spain
5.3%
Australia
4.8%
Singapore
2.9%
Other
14.2%

FENI Currency Exposure

FENI's largest currency exposure is EUR at 34.0%, followed by JPY at 23.8%.

EUR
34.0%
JPY
23.8%
GBP
10.9%
USD
8.4%
CHF
6.8%
AUD
5.1%
HKD
3.1%
SGD
3.0%
SEK
2.4%
DKK
1.5%
Other
1.5%

FENI Sector Exposure

FENI's largest sector exposure is Financials at 28.2%, followed by Industrials at 17.7%.

Financials
28.2%
Industrials
17.7%
Technology
13.5%
Consumer Discretionary
7.0%
Health Care
6.3%
Materials
5.1%
Consumer Staples
5.0%
Utilities
4.3%
Energy
4.3%
Communications
3.4%
Other
0.2%

FENI Industry Exposure

FENI's largest industry exposure is Banks at 17.7%, followed by Semiconductors & Semiconductor Equipment at 7.0%.

Banks
17.7%
Semiconductors & Semiconductor Equipment
7.0%
Electrical Equipment
4.8%
Utilities
4.3%
Oil, Gas & Consumable Fuels
4.3%
Insurance
4.1%
Biotechnology
3.9%
Machinery
3.9%
Capital Markets
3.8%
Aerospace & Defense
3.5%
Other
36.1%

FENI Sub-Industry Exposure

FENI's largest sub-industry exposure is Diversified Banks at 17.0%, followed by Semiconductors at 7.4%.

Diversified Banks
17.0%
Semiconductors
7.4%
Electrical Components & Equipment
4.7%
Biotechnology
3.7%
Aerospace & Defense
3.5%
Integrated Oil & Gas
2.8%
Alternative Carriers
2.4%
Pharmaceuticals
2.1%
Packaged Foods & Meats
2.0%
Industrial Machinery & Supplies
2.0%
Other
46.5%

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This page (NYSEARCA:FENI) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Fidelity Enhanced International ETF (FENI) Holdings List