Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
32.72
-0.06 (-0.18%)
Aug 1, 2025, 4:00 PM - Market closed
FENI Holdings Information
FENI is an equity ETF with a total of 318 individual holdings. The top holdings are ASML Holding stock at 1.91%, Fidelity Cash Central Fund at 1.65%, Novartis AG at 1.64%, Roche Holding AG at 1.45%, and Allianz SE at 1.30%.
Total Holdings
318
Top 10 Percentage
13.80%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
3.47B
PE Ratio
14.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.91% |
| 2 | n/a | Fidelity Cash Central Fund | 1.65% |
| 3 | SWX: NOVN | Novartis AG | 1.64% |
| 4 | SWX: ROG | Roche Holding AG | 1.45% |
| 5 | ETR: ALV | Allianz SE | 1.30% |
| 6 | BME: SAN | Banco Santander, S.A. | 1.24% |
| 7 | LON: SHEL | Shell plc | 1.18% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.16% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.16% |
| 10 | EPA: TTE | TotalEnergies SE | 1.13% |
| 11 | LON: RR | Rolls-Royce Holdings plc | 1.11% |
| 12 | SWX: ABBN | ABB Ltd | 1.09% |
| 13 | ETR: SAP | SAP SE | 1.08% |
| 14 | LON: AZN | AstraZeneca PLC | 1.06% |
| 15 | TYO: 7203 | Toyota Motor Corporation | 1.00% |
| 16 | BME: IBE | Iberdrola, S.A. | 1.00% |
| 17 | SWX: UBSG | UBS Group AG | 1.00% |
| 18 | ETR: ENR | Siemens Energy AG | 0.99% |
| 19 | HKG: 1299 | AIA Group Limited | 0.99% |
| 20 | EPA: BNP | BNP Paribas SA | 0.99% |
| 21 | SWX: NESN | Nestlé S.A. | 0.95% |
| 22 | AMS: PRX | Prosus N.V. | 0.95% |
| 23 | SWX: ZURN | Zurich Insurance Group AG | 0.93% |
| 24 | BIT: UCG | UniCredit S.p.A. | 0.91% |
| 25 | EPA: AI | L'Air Liquide S.A. | 0.91% |
As of Jul 30, 2025