Fidelity Enhanced International ETF (FENI)

FENI Holdings List

As of Apr 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.13%	180,412
2	AMS: ASML	ASML Holding N.V.	1.96%	69,000
3	n/a	Fidelity Securities Lending Cash Central Fund	1.83%	42,273,396
4	SWX: NOVN	Novartis AG	1.69%	357,005
5	ETR: SIE	Siemens Aktiengesellschaft	1.48%	154,358
6	n/a	Us Dollar	1.46%	33,822,620
7	TYO: 6758	Sony Group Corporation	1.38%	1,298,180
8	n/a	Fidelity Cash Central Fund	1.35%	31,216,148
9	EPA: SU	Schneider Electric S.E.	1.23%	119,912
10	LON: HSBA	HSBC Holdings plc	1.17%	2,423,800
11	EPA: AI	L'Air Liquide S.A.	1.17%	137,247
12	EPA: TTE	TotalEnergies SE	1.14%	449,795
13	TYO: 6501	Hitachi, Ltd.	1.14%	1,071,000
14	BME: IBE	Iberdrola, S.A.	1.11%	1,482,270
15	SWX: NESN	Nestlé S.A.	1.06%	232,623
16	SWX: ZURN	Zurich Insurance Group AG	1.05%	35,644
17	LON: SHEL	Shell plc	1.03%	736,011
18	EPA: BNP	BNP Paribas SA	1.01%	278,935
19	BIT: UCG	UniCredit S.p.A.	0.97%	397,213
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.95%	4,278,816
21	LON: RR	Rolls-Royce Holdings plc	0.92%	2,216,642
22	HKG: 1299	AIA Group Limited	0.91%	2,934,232
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.86%	407,700
24	AMS: PRX	Prosus N.V.	0.85%	437,366
25	TYO: 8766	Tokio Marine Holdings, Inc.	0.84%	512,800
26	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	1,607,300
27	EPA: DG	Vinci SA	0.81%	139,456
28	SWX: ABBN	ABB Ltd	0.78%	355,349
29	TYO: 8035	Tokyo Electron Limited	0.78%	131,600
30	BMTA.DE	British American Tobacco PLC ADR	0.78%	422,209
31	ASX: WES	Wesfarmers Limited	0.77%	368,052
32	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.76%	25,535
33	CPH: NOVO.B	Novo Nordisk A/S	0.76%	282,521
34	BME: SAN	Banco Santander, S.A.	0.75%	2,437,364
35	SWX: ROG	Roche Holding AG	0.75%	55,548
36	SE	Sea Limited	0.74%	142,845
37	SWX: GIVN	Givaudan SA	0.73%	3,710
38	LON: BA	BAE Systems plc	0.72%	752,467
39	TYO: 4568	Daiichi Sankyo Company, Limited	0.70%	709,300
40	LON: IMB	Imperial Brands PLC	0.69%	398,776
41	TYO: 8031	Mitsui & Co., Ltd.	0.68%	817,700
42	LON: AZN	AstraZeneca PLC	0.67%	113,602
43	ASX: ANZ	ANZ Group Holdings Limited	0.66%	849,084
44	SGX: U11	United Overseas Bank Limited	0.66%	561,055
45	LON: TSCO	Tesco PLC	0.65%	3,190,930
46	ETR: ADS	adidas AG	0.64%	62,133
47	AMS: NN	NN Group N.V.	0.64%	250,161
48	SWX: HOLN	Holcim AG	0.63%	137,395
49	ASX: NST	Northern Star Resources Limited	0.63%	1,108,239
50	ETR: ALV	Allianz SE	0.63%	36,089

As of Apr 22, 2025

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