Fidelity Enhanced International ETF (FENI)

FENI Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.86%	312,378
2	ETR: SAP	SAP SE	1.74%	126,734
3	SWX: NOVN	Novartis AG	1.58%	257,820
4	n/a	Fidelity Cash Central Fund	1.50%	25,327,146
5	SWX: ROG	Roche Holding AG	1.45%	85,187
6	ETR: SIE	Siemens Aktiengesellschaft	1.33%	115,075
7	LON: SHEL	Shell plc	1.27%	653,986
8	TYO: 6758	Sony Group Corporation	1.21%	1,081,080
9	AMS: ASML	ASML Holding N.V.	1.12%	28,303
10	SWX: ZURN	Zurich Insurance Group AG	1.06%	29,641
11	LON: HSBA	HSBC Holdings plc	1.06%	1,932,770
12	EPA: SU	Schneider Electric S.E.	1.05%	69,864
13	BME: IBE	Iberdrola, S.A.	1.02%	1,218,441
14	ASX: CSL	CSL Limited	0.98%	93,108
15	TYO: 6501	Hitachi, Ltd.	0.97%	653,600
16	EPA: AI	L'Air Liquide S.A.	0.96%	95,095
17	TYO: 6098	Recruit Holdings Co., Ltd.	0.94%	253,100
18	SWX: NESN	Nestlé S.A.	0.93%	177,052
19	EPA: SAF	Safran SA	0.92%	66,984
20	LON: RR	Rolls-Royce Holdings plc	0.88%	2,167,743
21	n/a	Fidelity Securities Lending Cash Central Fund	0.87%	14,686,583
22	BME: ITX	Industria de Diseño Textil, S.A.	0.87%	268,499
23	EPA: BNP	BNP Paribas SA	0.86%	227,179
24	BIT: ISP	Intesa Sanpaolo S.p.A.	0.86%	3,651,217
25	AMS: PRX	Prosus N.V.	0.86%	359,387
26	TYO: 9983	Fast Retailing Co., Ltd.	0.84%	43,942
27	SWX: HOLN	Holcim AG	0.82%	137,395
28	ASX: WES	Wesfarmers Limited	0.80%	294,427
29	SWX: ABBN	ABB Ltd	0.79%	239,400
30	SE	Sea Limited	0.79%	122,922
31	TYO: 6857	Advantest Corporation	0.79%	226,500
32	HKG: 1299	AIA Group Limited	0.79%	1,808,832
33	EPA: TTE	TotalEnergies SE	0.78%	212,957
34	LON: BA	BAE Systems plc	0.78%	797,053
35	STO: VOLV.B	AB Volvo (publ)	0.76%	516,117
36	BMTA.DE	British American Tobacco PLC ADR	0.76%	347,124
37	EPA: SAN	Sanofi	0.73%	127,400
38	ASX: ANZ	ANZ Group Holdings Limited	0.72%	577,421
39	SWX: GIVN	Givaudan SA	0.72%	2,821
40	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.71%	697,691
41	TYO: 8035	Tokyo Electron Limited	0.71%	84,200
42	TYO: 7741	HOYA Corporation	0.70%	90,884
43	LON: AZN	AstraZeneca PLC	0.68%	90,644
44	EPA: ENGI	Engie SA	0.67%	686,400
45	LON: TSCO	Tesco PLC	0.67%	2,544,471
46	TYO: 8604	Nomura Holdings, Inc.	0.66%	1,843,000
47	BME: AENA	Aena S.M.E., S.A.	0.64%	51,511
48	ETR: DHL	Deutsche Post AG	0.64%	286,288
49	ASX: FMG	Fortescue Ltd	0.63%	903,335
50	TYO: 6702	Fujitsu Limited	0.62%	576,300

As of Nov 18, 2024

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