Fidelity Enhanced International ETF (FENI) Holdings List

FENI Geographic Exposure

FENI's largest geographic exposure is Japan at 22.6%, followed by United Kingdom at 11.5%.

• Japan

  22.6%
• United Kingdom

  11.5%
• France

  8.9%
• Germany

  8.5%
• Netherlands

  7.1%
• Switzerland

  6.3%
• United States

  6.0%
• Spain

  5.1%
• Australia

  5.0%
• Sweden

  2.4%
• Other

  13.5%

FENI Currency Exposure

FENI's largest currency exposure is EUR at 33.6%, followed by JPY at 22.9%.

• EUR

  33.6%
• JPY

  22.9%
• GBP

  12.0%
• USD

  9.2%
• CHF

  6.1%
• AUD

  5.6%
• HKD

  3.2%
• SEK

  2.4%
• SGD

  2.1%
• DKK

  1.6%
• Other

  1.8%

FENI Sector Exposure

FENI's largest sector exposure is Financials at 26.1%, followed by Industrials at 18.5%.

• Financials

  26.1%
• Industrials

  18.5%
• Technology

  12.2%
• Consumer Discretionary

  7.0%
• Health Care

  6.2%
• Materials

  5.7%
• Consumer Staples

  5.2%
• Utilities

  5.2%
• Energy

  4.8%
• Communications

  4.0%
• Other

  0.1%

FENI Industry Exposure

FENI's largest industry exposure is Banks at 15.5%, followed by Semiconductors & Semiconductor Equipment at 5.9%.

• Banks

  15.5%
• Semiconductors & Semiconductor Equipment

  5.9%
• Electrical Equipment

  5.3%
• Utilities

  5.2%
• Oil, Gas & Consumable Fuels

  4.8%
• Machinery

  4.6%
• Insurance

  4.5%
• Metals & Mining

  4.4%
• Capital Markets

  3.8%
• Aerospace & Defense

  3.8%
• Other

  35.9%

FENI Sub-Industry Exposure

FENI's largest sub-industry exposure is Diversified Banks at 15.0%, followed by Semiconductors at 6.0%.

• Diversified Banks

  15.0%
• Semiconductors

  6.0%
• Electrical Components & Equipment

  5.1%
• Aerospace & Defense

  3.8%
• Biotechnology

  3.6%
• Integrated Oil & Gas

  3.0%
• Alternative Carriers

  2.6%
• Multi-Utilities

  2.6%
• Steel

  2.5%
• Automobile Manufacturers

  2.4%
• Other

  47.1%