Free Trial

Fidelity Enhanced International ETF (FENI) Holdings

→ 1970’s computer coder Issues Shocking AI Warning (From InvestorPlace) (Ad)
Free FENI Stock Alerts
$28.67
+0.24 (+0.84%)
(As of 05/9/2024 ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 FENI Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A2.71%309,297
2Shell PLCN/A1.84%737,630
3Novartis AG Registered SharesN/A1.64%245,812
4ASML Holding NVN/A1.60%25,820
5SAP SEN/A1.54%123,073
6TotalEnergies SEN/A1.50%294,712
7Nestle SAN/A1.19%160,387
8Toyota Motor CorpN/A1.16%715,961
9Air Liquide SAN/A1.15%80,905
10Fidelity Cash Central FundN/A1.15%16,174,277
11Fidelity Securities Lending Cash Central FundN/A1.12%15,868,976
12L'Oreal SAN/A1.11%33,064
13Tokyo Electron LtdN/A1.05%68,100
14
ASML Holding stock logo
ASML
ASML
$911.47
+0.4%		1.04%17,028
15Hermes International SAN/A1.01%5,786
16HSBC Holdings PLCN/A1.01%1,781,407
17Hitachi LtdN/A1.00%163,300
18Schneider Electric SEN/A0.98%62,138
19Mitsubishi CorpN/A0.97%615,618
20Safran SAN/A0.96%61,766
21Iberdrola SAN/A0.94%1,092,134
22Sanofi SAN/A0.91%138,813
23Lvmh Moet Hennessy Louis Vuitton SEN/A0.90%14,992
24Shin-Etsu Chemical Co LtdN/A0.89%315,100
25Intesa SanpaoloN/A0.88%3,460,458
26UniCredit SpAN/A0.88%330,832
27Mitsui & Co LtdN/A0.86%264,400
28Industria De Diseno Textil SA Share From SplitN/A0.85%255,999
29BAE Systems PLCN/A0.83%734,642
30Holcim LtdN/A0.82%136,367
31ABB LtdN/A0.79%228,305
32BP PLCN/A0.78%1,717,764
33Givaudan SAN/A0.78%2,541
34Fast Retailing Co LtdN/A0.77%41,442
35AstraZeneca PLCN/A0.76%79,056
36Rolls-Royce Holdings PLCN/A0.76%2,200,321
37Volvo AB Class BN/A0.76%419,033
38Deutsche Bank AGN/A0.75%662,346
39AIA Group LtdN/A0.74%1,725,632
40Denso CorpN/A0.74%570,900
1970’s computer coder Issues Shocking AI Warning (Ad)

Louis Navellier has spent four decades building a billion-dollar empire on the back of big data and technology… Now he's stepping forward with a shocking warning about how AI will soon impact the wealth of everyday Americans.

Click here to watch his new video ASAP
41Compagnie de Saint-Gobain SAN/A0.73%137,564
42Goodman GroupN/A0.71%514,097
43Munchener Ruckversicherungs-Gesellschaft AGN/A0.71%22,725
44Hoya CorpN/A0.69%86,784
45United Overseas Bank LtdN/A0.69%445,155
46British American Tobacco PLC ADRN/A0.68%330,709
47SoftBank CorpN/A0.68%810,564
48Disco CorpN/A0.67%29,350
49Fortescue LtdN/A0.67%597,564
50Volkswagen AG Participating PreferredN/A0.67%73,266

Geographic Exposure

  • Japan
    22.1%
  • France
    12.0%
  • United Kingdom
    10.1%
  • Switzerland
    8.5%
  • United States
    7.9%
  • Germany
    7.3%
  • Australia
    5.8%
  • Netherlands
    5.6%
  • Spain
    3.6%
  • Denmark
    3.3%
  • Hong Kong
    2.5%
  • Finland
    2.2%
  • Sweden
    2.1%
  • Singapore
    1.9%
  • Italy
    1.5%
  • Belgium
    0.6%
  • Israel
    0.5%
  • Cayman Islands
    0.4%
  • Bermuda
    0.3%
  • Norway
    0.3%
  • Ireland
    0.2%
  • Jersey
    0.2%
  • New Zealand
    0.1%

Currency Exposure

  • EUR
    32.2%
  • JPY
    22.2%
  • GBP
    11.7%
  • USD
    9.5%
  • CHF
    7.8%
  • AUD
    6.2%
  • DKK
    3.2%
  • HKD
    2.9%
  • SEK
    2.8%
  • SGD
    2.0%
  • NOK
    0.2%
  • NZD
    0.1%
  • ZAR
    0.1%

Sector Exposure

  • Financials
    18.8%
  • Industrials
    12.3%
  • Consumer Discretionary
    11.2%
  • Materials
    10.6%
  • Technology
    10.6%
  • Health Care
    8.3%
  • Consumer Staples
    6.8%
  • Communications
    3.8%
  • Utilities
    3.0%
  • Energy
    2.9%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    10.4%
  • Insurance
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Automobiles
    4.5%
  • Chemicals
    4.2%
  • Biotechnology
    4.1%
  • Electrical Equipment
    3.9%
  • Metals & Mining
    3.8%
  • Utilities
    3.0%
  • Specialty Retail
    2.9%
  • Aerospace & Defense
    2.9%
  • Oil Gas & Consumable Fuels
    2.9%
  • Machinery
    2.8%
  • Construction Materials
    2.5%
  • Software
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Media
    1.7%
  • Pharmaceuticals
    1.6%
  • Household Products
    1.6%
  • Capital Markets
    1.6%
  • Food Products
    1.5%
  • Real Estate Management & Development
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • IT Services
    1.1%
  • Electronic Equipment Instruments & Components
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Beverages
    1.0%
  • Household Durables
    1.0%
  • Food & Staples Retailing
    0.9%
  • Tobacco
    0.8%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Health Care Providers & Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Transportation Infrastructure
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Personal Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Diversified Consumer Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Multiline Retail
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • Semiconductors
    4.6%
  • Automobile Manufacturers
    4.5%
  • Biotechnology
    4.1%
  • Electrical Components & Equipment
    3.8%
  • Aerospace & Defense
    2.9%
  • Life & Health Insurance
    2.8%
  • Construction Materials
    2.5%
  • Specialty Chemicals
    2.5%
  • Steel
    2.4%
  • Electric Utilities
    2.4%
  • Integrated Oil & Gas
    2.3%
  • Application Software
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Industrial Machinery
    1.8%
  • Pharmaceuticals
    1.6%
  • Household Products
    1.6%
  • Food Retail
    1.5%
  • Diversified Chemicals
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Apparel Retail
    1.5%
  • Alternative Carriers
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Health Care Supplies
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Reinsurance
    0.9%
  • Tobacco
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Electronics
    0.8%
  • Construction & Engineering
    0.8%
  • Soft Drinks
    0.8%
  • Health Care Equipment
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Advertising
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Casinos & Gaming
    0.6%
  • Real Estate Services
    0.6%
  • Real Estate Development
    0.6%
  • Research & Consulting Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Facilities
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Security & Alarm Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Agricultural Products
    0.4%
  • REIT
    0.4%
  • Multi-Utilities
    0.4%
  • Railroads
    0.4%
  • Electronic Components
    0.4%
  • Diversified Support Services
    0.3%
  • Automotive Retail
    0.3%
  • Semiconductor Equipment
    0.3%
  • Airport Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Brewers
    0.2%
  • Diversified Metals & Mining
    0.2%
  • General Merchandise Stores
    0.2%
  • Gold
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Personal Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Home Improvement Retail
    0.2%
  • Paper Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Renewable Electricity
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Capital Markets
    0.1%
  • Commercial Printing
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:FENI) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners
1970’s computer coder Issues Shocking AI Warning
InvestorPlace
The 2024 Gold Rush: Unleashing Market Potential
Priority Gold
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
Dems have chosen Biden replacement?
Paradigm Press
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Gold Set to EXPLODE!
Gold Safe Exchange
The “Next Bitcoin”? 10 CENT Crypto Set to Explode
True Market Insiders
348 million Americans lives to END as we know it?
The Oxford Club