Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
35.75
-0.23 (-0.64%)
Oct 29, 2025, 4:00 PM EDT - Market closed

FENI Holdings Information

FENI is an equity ETF with a total of 332 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.97%, ASML Holding at 2.59%, Novartis AG at 1.66%, Siemens Aktiengesellschaft at 1.55%, and Nestlé at 1.50%.

Total Holdings
25
Top 10 Percentage
16.74%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
4.86B
PE Ratio
15.48

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund2.97%144,152,740
2AMS: ASMLASML Holding N.V.2.59%118,854
3SWX: NOVNNovartis AG1.66%621,301
4ETR: SIESiemens Aktiengesellschaft1.55%261,824
5SWX: NESNNestlé S.A.1.50%726,314
6TYO: 9984SoftBank Group Corp.1.41%409,800
7TYO: 6758Sony Group Corporation1.34%2,254,180
8TYO: 6501Hitachi, Ltd.1.27%1,990,500
9SWX: ROGRoche Holding AG1.26%181,699
10BME: SANBanco Santander, S.A.1.20%5,897,796
11LON: SHELShell plc1.16%1,496,245
12LON: HSBAHSBC Holdings plc1.16%4,197,452
13LON: RRRolls-Royce Holdings plc1.13%3,676,775
14BME: IBEIberdrola, S.A.1.12%2,733,667
15EPA: TTETotalEnergies SE1.11%857,808
16SWX: ABBNABB Ltd1.10%716,537
17TYO: 6857Advantest Corporation1.00%407,000
18AMS: PRXProsus N.V.0.99%676,536
19HKG: 1299AIA Group Limited0.95%4,956,632
20BIT: ISPIntesa Sanpaolo S.p.A.0.93%6,995,266
21ETR: SAPSAP SE0.92%162,592
22SWX: UBSGUBS Group AG0.91%1,142,755
23ETR: DTEDeutsche Telekom AG0.90%1,292,143
24ETR: ENRSiemens Energy AG0.89%361,570
25EPA: SAFSafran SA0.87%119,088
Showing 25 of 332 holdings
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As of Oct 27, 2025