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Fidelity Enhanced International ETF (FENI) Holdings List

Fidelity Enhanced International ETF logo
$41.91 -0.07 (-0.17%)
As of 11:28 AM Eastern
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What stocks does FENI hold?

The Fidelity Enhanced International ETF (FENI) top stock holdings include ASML Holding N.V., Roche Holding AG, and Nestlé S.A.. The top 25 FENI holdings ordered by weight make up 30.66% 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

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A3.43%223,761
2Roche Holding AGN/A1.66%412,442
3Nestlé S.A.N/A1.64%1,838,817
4Siemens AktiengesellschaftN/A1.43%500,655
5Mitsubishi UFJ Financial Group, Inc.N/A1.37%6,843,453
6Banco Bilbao Vizcaya Argentaria, S.A.N/A1.27%5,034,450
7UBS Group AGN/A1.25%2,615,154
8Rolls-Royce Holdings plcN/A1.22%6,687,545
9Advantest CorporationN/A1.19%657,003
10Novartis AGN/A1.12%811,956
11HSBC Holdings plcN/A1.11%6,059,562
12Siemens Energy AGN/A1.07%679,566
13Deutsche Telekom AGN/A1.07%3,587,986
14Iberdrola, S.A.N/A1.06%5,023,327
15Banco Santander, S.A.N/A1.06%8,012,966
16Fidelity Securities Lending Cash Central FundN/A1.01%113,898,070
17ABB LtdN/A1.00%1,117,767
18BNP Paribas SAN/A1.00%868,841
19Fidelity Cash Central FundN/A1.00%112,875,290
20Tokyo Electron LimitedN/A1.00%325,713
21Sony Group CorporationN/A1.00%4,766,793
22BHP Group LimitedN/A0.98%2,497,686
23Lloyds Banking Group plcN/A0.94%67,981,192
24Hitachi, Ltd.N/A0.91%2,890,161
25Recruit Holdings Co., Ltd.N/A0.87%1,177,309

FENI Geographic Exposure

FENI's largest geographic exposure is Japan at 23.0%, followed by United Kingdom at 10.3%.

  • Japan
    23.0%
  • United Kingdom
    10.3%
  • Germany
    8.3%
  • France
    7.9%
  • Netherlands
    7.5%
  • Switzerland
    6.6%
  • United States
    5.3%
  • Spain
    5.3%
  • Australia
    4.7%
  • Singapore
    2.9%
  • Other
    14.0%

FENI Currency Exposure

FENI's largest currency exposure is EUR at 33.9%, followed by JPY at 23.4%.

  • EUR
    33.9%
  • JPY
    23.4%
  • GBP
    10.6%
  • USD
    8.4%
  • CHF
    6.6%
  • AUD
    4.9%
  • SGD
    2.9%
  • HKD
    2.8%
  • SEK
    2.3%
  • DKK
    1.5%
  • Other
    1.6%

FENI Sector Exposure

FENI's largest sector exposure is Financials at 27.6%, followed by Industrials at 18.0%.

  • Financials
    27.6%
  • Industrials
    18.0%
  • Technology
    13.4%
  • Consumer Discretionary
    6.7%
  • Health Care
    6.2%
  • Materials
    5.1%
  • Consumer Staples
    4.7%
  • Energy
    4.1%
  • Utilities
    4.0%
  • Communications
    3.0%
  • Other
    0.2%

FENI Industry Exposure

FENI's largest industry exposure is Banks at 17.5%, followed by Semiconductors & Semiconductor Equipment at 6.9%.

  • Banks
    17.5%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Electrical Equipment
    4.9%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Utilities
    4.0%
  • Insurance
    4.0%
  • Machinery
    3.8%
  • Biotechnology
    3.7%
  • Aerospace & Defense
    3.7%
  • Capital Markets
    3.7%
  • Other
    35.6%

FENI Sub-Industry Exposure

FENI's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Semiconductors at 7.2%.

  • Diversified Banks
    16.9%
  • Semiconductors
    7.2%
  • Electrical Components & Equipment
    4.8%
  • Aerospace & Defense
    3.7%
  • Biotechnology
    3.5%
  • Integrated Oil & Gas
    2.7%
  • Alternative Carriers
    2.4%
  • Pharmaceuticals
    2.2%
  • Packaged Foods & Meats
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Other
    45.1%

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This page (NYSEARCA:FENI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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