Fidelity Enhanced International ETF (FENI) Holdings List

FENI Geographic Exposure

FENI's largest geographic exposure is Japan at 22.2%, followed by United Kingdom at 11.1%.

• Japan

  22.2%
• United Kingdom

  11.1%
• Germany

  8.3%
• Netherlands

  7.9%
• France

  7.7%
• Switzerland

  7.1%
• United States

  5.8%
• Spain

  5.3%
• Australia

  4.5%
• Italy

  2.3%
• Other

  14.6%

FENI Currency Exposure

FENI's largest currency exposure is EUR at 34.6%, followed by JPY at 22.6%.

• EUR

  34.6%
• JPY

  22.6%
• GBP

  11.5%
• USD

  8.6%
• CHF

  6.9%
• AUD

  5.0%
• HKD

  3.1%
• SEK

  2.2%
• SGD

  2.2%
• DKK

  1.5%
• Other

  1.7%

FENI Sector Exposure

FENI's largest sector exposure is Financials at 26.2%, followed by Industrials at 18.5%.

• Financials

  26.2%
• Industrials

  18.5%
• Technology

  14.4%
• Consumer Discretionary

  6.7%
• Health Care

  6.3%
• Consumer Staples

  5.4%
• Materials

  5.0%
• Energy

  4.7%
• Utilities

  4.4%
• Communications

  3.7%
• Other

  0.1%

FENI Industry Exposure

FENI's largest industry exposure is Banks at 16.1%, followed by Semiconductors & Semiconductor Equipment at 7.2%.

• Banks

  16.1%
• Semiconductors & Semiconductor Equipment

  7.2%
• Electrical Equipment

  6.1%
• Oil, Gas & Consumable Fuels

  4.7%
• Utilities

  4.4%
• Machinery

  4.1%
• Capital Markets

  3.9%
• Biotechnology

  3.8%
• Insurance

  3.7%
• Metals & Mining

  3.7%
• Other

  36.9%

FENI Sub-Industry Exposure

FENI's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Semiconductors at 7.4%.

• Diversified Banks

  15.4%
• Semiconductors

  7.4%
• Electrical Components & Equipment

  5.9%
• Biotechnology

  3.6%
• Aerospace & Defense

  3.5%
• Integrated Oil & Gas

  3.3%
• Alternative Carriers

  2.5%
• Steel

  2.3%
• Packaged Foods & Meats

  2.2%
• Industrial Machinery & Supplies

  2.2%
• Other

  46.5%