Fidelity Enhanced International ETF (FENI) Holdings List

$41.66 +0.50 (+1.20%)

As of 02:28 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 30.55% 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	3.59%	224,827
2	Roche Holding AG	N/A	1.59%	414,405
3	Nestlé S.A.	N/A	1.58%	1,847,605
4	Siemens Aktiengesellschaft	N/A	1.42%	503,047
5	Mitsubishi UFJ Financial Group, Inc.	N/A	1.38%	6,875,953
6	Advantest Corporation	N/A	1.28%	659,603
7	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.25%	5,058,526
8	UBS Group AG	N/A	1.21%	2,627,660
9	Rolls-Royce Holdings plc	N/A	1.19%	6,719,525
10	Siemens Energy AG	N/A	1.09%	682,816
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11	HSBC Holdings plc	N/A	1.08%	6,088,539
12	Recruit Holdings Co., Ltd.	N/A	1.07%	1,182,509
13	Novartis AG	N/A	1.07%	815,830
14	Tokyo Electron Limited	N/A	1.05%	327,013
15	Banco Santander, S.A.	N/A	1.03%	8,012,966
16	Deutsche Telekom AG	N/A	1.02%	3,605,146
17	Iberdrola, S.A.	N/A	1.01%	5,023,327
18	Fidelity Cash Central Fund	N/A	1.01%	116,896,460
19	ABB Ltd	N/A	0.99%	1,123,110
20	BNP Paribas SA	N/A	0.97%	872,988
21	BHP Group Limited	N/A	0.97%	2,509,633
22	Sony Group Corporation	N/A	0.96%	4,788,893
23	Net Other Assets	N/A	0.93%	0
24	Lloyds Banking Group plc	N/A	0.92%	68,306,360
25	Hitachi, Ltd.	N/A	0.89%	2,903,161

FENI Geographic Exposure

FENI's largest geographic exposure is Japan at 22.9%, followed by United Kingdom at 10.4%.

Japan
22.9%
United Kingdom
10.4%
Germany
8.8%
France
8.3%
Netherlands
7.4%
Switzerland
7.0%
United States
5.8%
Spain
5.2%
Australia
4.9%
Singapore
3.2%
Other
14.0%

FENI Currency Exposure

FENI's largest currency exposure is EUR at 34.8%, followed by JPY at 23.4%.

EUR
34.8%
JPY
23.4%
GBP
10.6%
USD
8.5%
CHF
6.8%
AUD
5.1%
SGD
3.3%
HKD
3.1%
SEK
2.0%
DKK
1.9%
Other
1.4%

FENI Sector Exposure

FENI's largest sector exposure is Financials at 29.2%, followed by Industrials at 17.5%.

Financials
29.2%
Industrials
17.5%
Technology
13.9%
Health Care
7.2%
Consumer Discretionary
7.0%
Materials
4.8%
Consumer Staples
4.4%
Energy
4.4%
Utilities
3.9%
Communications
3.2%
Other
0.1%

FENI Industry Exposure

FENI's largest industry exposure is Banks at 18.3%, followed by Semiconductors & Semiconductor Equipment at 6.9%.

Banks
18.3%
Semiconductors & Semiconductor Equipment
6.9%
Insurance
4.8%
Biotechnology
4.7%
Electrical Equipment
4.6%
Oil, Gas & Consumable Fuels
4.4%
Utilities
3.9%
Machinery
3.8%
Capital Markets
3.8%
Aerospace & Defense
3.8%
Other
35.8%

FENI Sub-Industry Exposure

FENI's largest sub-industry exposure is Diversified Banks at 17.6%, followed by Semiconductors at 7.2%.

Diversified Banks
17.6%
Semiconductors
7.2%
Electrical Components & Equipment
4.4%
Biotechnology
4.3%
Aerospace & Defense
3.8%
Integrated Oil & Gas
3.0%
Alternative Carriers
2.4%
Pharmaceuticals
2.4%
Life & Health Insurance
2.1%
Electric Utilities
1.9%
Other
45.6%

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MarketBeat tracks Fidelity Enhanced International ETF holdings and portfolio composition, last updated on 8/25/2026.

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Fidelity Enhanced International ETF (FENI) Holdings List