FENI Holdings Information

FENI is an equity ETF with a total of 332 individual holdings. The top holdings are ASML Holding stock at 2.56%, Novartis AG at 1.71%, Fidelity Cash Central Fund at 1.59%, Siemens Aktiengesellschaft at 1.55%, and Roche Holding AG at 1.48%.

Total Holdings

332

Top 10 Percentage

15.46%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.56B

PE Ratio

15.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.56%	114,988
2	SWX: NOVN	Novartis AG	1.71%	593,743
3	n/a	Fidelity Cash Central Fund	1.59%	72,471,584
4	ETR: SIE	Siemens Aktiengesellschaft	1.55%	250,222
5	SWX: ROG	Roche Holding AG	1.48%	187,327
6	SWX: NESN	Nestlé S.A.	1.42%	694,105
7	LON: SHEL	Shell plc	1.32%	1,612,131
8	TYO: 6758	Sony Group Corporation	1.29%	1,999,580
9	TYO: 9984	SoftBank Group Corp.	1.29%	426,100
10	BME: SAN	Banco Santander, S.A.	1.26%	5,745,884
11	LON: HSBA	HSBC Holdings plc	1.24%	4,011,075
12	TYO: 6501	Hitachi, Ltd.	1.23%	1,906,500
13	LON: RR	Rolls-Royce Holdings plc	1.19%	3,513,519
14	SWX: ABBN	ABB Ltd	1.12%	702,623
15	TYO: 6857	Advantest Corporation	1.09%	420,800
16	BME: IBE	Iberdrola, S.A.	1.09%	2,612,305
17	EPA: TTE	TotalEnergies SE	1.06%	819,751
18	AMS: PRX	Prosus N.V.	1.02%	646,521
19	HKG: 1299	AIA Group Limited	0.98%	4,632,632
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.94%	6,684,673
21	ETR: SAP	SAP SE	0.93%	155,401
22	SE	Sea Limited	0.93%	222,438
23	ETR: ALV	Allianz SE	0.93%	99,756
24	ETR: ENR	Siemens Energy AG	0.92%	345,554
25	n/a	Fidelity Securities Lending Cash Central Fund	0.92%	42,205,792

Showing 25 of 332 holdings

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As of Oct 7, 2025