Fidelity Enhanced International ETF (FENI) Holdings List

$40.19 -0.63 (-1.54%)

Closing price 04:10 PM Eastern

Extended Trading

$40.18 0.00 (-0.01%)

As of 07:30 PM Eastern

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 30.17% 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	3.02%	215,640
2	Roche Holding AG	N/A	1.65%	426,471
3	Nestlé S.A.	N/A	1.57%	1,880,176
4	Siemens Aktiengesellschaft	N/A	1.43%	543,329
5	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.26%	4,998,537
6	Novartis AG	N/A	1.25%	1,017,102
7	Mitsubishi UFJ Financial Group, Inc.	N/A	1.23%	5,888,684
8	Recruit Holdings Co., Ltd.	N/A	1.18%	1,238,181
9	Tokyo Electron Limited	N/A	1.15%	399,703
10	Iberdrola, S.A.	N/A	1.15%	5,636,225
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11	Sony Group Corporation	N/A	1.14%	5,379,342
12	UBS Group AG	N/A	1.14%	2,524,221
13	Banco Santander, S.A.	N/A	1.12%	8,734,241
14	Rolls-Royce Holdings plc	N/A	1.12%	6,667,057
15	Advantest Corporation	N/A	1.12%	653,974
16	HSBC Holdings plc	N/A	1.12%	6,266,586
17	Deutsche Telekom AG	N/A	1.01%	3,454,901
18	Siemens Energy AG	N/A	1.01%	750,704
19	AIA Group Limited	N/A	0.96%	11,258,795
20	Shell plc	N/A	0.95%	2,192,910
21	Hitachi, Ltd.	N/A	0.94%	3,172,807
22	BNP Paribas SA	N/A	0.92%	898,473
23	DBS Group Holdings Ltd	N/A	0.92%	1,741,728
24	BP p.l.c.	N/A	0.91%	13,192,809
25	ABB Ltd	N/A	0.90%	1,087,542

FENI Geographic Exposure

FENI's largest geographic exposure is Japan at 23.6%, followed by United Kingdom at 10.3%.

Japan
23.6%
United Kingdom
10.3%
Germany
8.9%
France
8.0%
Netherlands
7.3%
Switzerland
6.6%
United States
5.4%
Spain
5.2%
Australia
4.7%
Singapore
3.2%
Other
14.4%

FENI Currency Exposure

FENI's largest currency exposure is EUR at 34.6%, followed by JPY at 24.0%.

EUR
34.6%
JPY
24.0%
GBP
10.6%
USD
8.5%
CHF
6.6%
AUD
4.9%
SGD
3.2%
HKD
3.0%
SEK
2.1%
DKK
1.9%
Other
1.3%

FENI Sector Exposure

FENI's largest sector exposure is Financials at 28.4%, followed by Industrials at 18.1%.

Financials
28.4%
Industrials
18.1%
Technology
14.3%
Health Care
7.1%
Consumer Discretionary
6.3%
Energy
4.9%
Materials
4.7%
Consumer Staples
4.2%
Utilities
4.0%
Communications
3.5%
Other
0.1%

FENI Industry Exposure

FENI's largest industry exposure is Banks at 18.1%, followed by Semiconductors & Semiconductor Equipment at 7.2%.

Banks
18.1%
Semiconductors & Semiconductor Equipment
7.2%
Oil, Gas & Consumable Fuels
4.9%
Electrical Equipment
4.8%
Biotechnology
4.7%
Insurance
4.6%
Utilities
4.0%
Machinery
4.0%
Aerospace & Defense
3.7%
Capital Markets
3.5%
Other
35.2%

FENI Sub-Industry Exposure

FENI's largest sub-industry exposure is Diversified Banks at 17.4%, followed by Semiconductors at 7.5%.

Diversified Banks
17.4%
Semiconductors
7.5%
Electrical Components & Equipment
4.7%
Biotechnology
4.3%
Aerospace & Defense
3.7%
Integrated Oil & Gas
3.4%
Alternative Carriers
2.4%
Pharmaceuticals
2.3%
Electric Utilities
2.0%
Life & Health Insurance
2.0%
Other
45.0%

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MarketBeat tracks Fidelity Enhanced International ETF holdings and portfolio composition, last updated on 9/18/2026.

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Fidelity Enhanced International ETF (FENI) Holdings List