Fidelity Enhanced International ETF (FENI) Holdings List

$39.79 +0.16 (+0.40%)

Closing price 04:10 PM Eastern

Extended Trading

$39.78 -0.01 (-0.01%)

As of 07:30 PM Eastern

What stocks does FENI hold?

The Fidelity Enhanced International ETF (FENI) has 454 holdings, with ASML Holding N.V., Roche Holding AG, and Nestlé S.A. among its largest positions. The top 25 FENI holdings ordered by weight make up 31.21% 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	3.46%	221,369
2	Roche Holding AG	N/A	1.65%	439,155
3	Nestlé S.A.	N/A	1.56%	1,951,568
4	Advantest Corporation	N/A	1.45%	631,906
5	Siemens Aktiengesellschaft	N/A	1.38%	517,757
6	Tokyo Electron Limited	N/A	1.35%	1,974,398
7	Novartis AG	N/A	1.31%	1,047,426
8	Recruit Holdings Co., Ltd.	N/A	1.24%	1,271,781
9	Hitachi, Ltd.	N/A	1.21%	3,875,387
10	Iberdrola, S.A.	N/A	1.19%	5,746,777
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11	UBS Group AG	N/A	1.19%	2,843,866
12	Sony Group Corporation	N/A	1.16%	5,538,942
13	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.16%	5,147,633
14	Mitsubishi UFJ Financial Group, Inc.	N/A	1.16%	6,058,684
15	Rolls-Royce Holdings plc	N/A	1.10%	6,865,921
16	Siemens Energy AG	N/A	1.10%	773,068
17	HSBC Holdings plc	N/A	1.04%	6,453,502
18	Net Other Assets	N/A	1.01%	0
19	Shell plc	N/A	0.99%	2,258,302
20	AIA Group Limited	N/A	0.95%	12,061,572
21	ABB Ltd	N/A	0.94%	1,119,986
22	Banco Santander, S.A.	N/A	0.93%	7,879,494
23	BP p.l.c.	N/A	0.92%	13,586,317
24	DBS Group Holdings Ltd	N/A	0.90%	1,792,288
25	Deutsche Telekom AG	N/A	0.86%	3,557,945

FENI Geographic Exposure

FENI's largest geographic exposure is Japan at 24.4%, followed by United Kingdom at 10.4%.

Japan
24.4%
United Kingdom
10.4%
Germany
8.6%
France
7.7%
Netherlands
7.4%
Switzerland
6.8%
Spain
4.9%
Australia
4.6%
United States
4.2%
Singapore
3.0%
Other
14.2%

FENI Currency Exposure

FENI's largest currency exposure is EUR at 33.7%, followed by JPY at 24.7%.

EUR
33.7%
JPY
24.7%
GBP
10.7%
USD
8.0%
CHF
6.9%
AUD
4.9%
SGD
3.0%
HKD
2.9%
SEK
2.2%
DKK
2.0%
Other
1.2%

FENI Sector Exposure

FENI's largest sector exposure is Financials at 27.9%, followed by Industrials at 17.9%.

Financials
27.9%
Industrials
17.9%
Technology
15.3%
Health Care
7.3%
Consumer Discretionary
6.1%
Energy
5.2%
Materials
4.6%
Consumer Staples
4.2%
Utilities
4.0%
Communications
3.2%
Other
0.1%

FENI Industry Exposure

FENI's largest industry exposure is Banks at 17.4%, followed by Semiconductors & Semiconductor Equipment at 7.6%.

Banks
17.4%
Semiconductors & Semiconductor Equipment
7.6%
Oil, Gas & Consumable Fuels
5.2%
Insurance
5.1%
Biotechnology
4.9%
Electrical Equipment
4.9%
Utilities
4.0%
Machinery
3.9%
Aerospace & Defense
3.4%
Capital Markets
3.4%
Other
35.2%

FENI Sub-Industry Exposure

FENI's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Semiconductors at 7.9%.

Diversified Banks
16.7%
Semiconductors
7.9%
Electrical Components & Equipment
4.8%
Biotechnology
4.5%
Integrated Oil & Gas
3.6%
Aerospace & Defense
3.4%
Pharmaceuticals
2.3%
Alternative Carriers
2.2%
Life & Health Insurance
2.2%
Electric Utilities
2.1%
Other
45.3%

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MarketBeat tracks Fidelity Enhanced International ETF holdings and portfolio composition, last updated on 10/12/2026.

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Fidelity Enhanced International ETF (FENI) Holdings List