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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 2.97% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.59% |
| 3 | SWX: NOVN | Novartis AG | 1.66% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 1.55% |
| 5 | SWX: NESN | Nestlé S.A. | 1.50% |
| 6 | TYO: 9984 | SoftBank Group Corp. | 1.41% |
| 7 | TYO: 6758 | Sony Group Corporation | 1.34% |
| 8 | TYO: 6501 | Hitachi, Ltd. | 1.27% |
| 9 | SWX: ROG | Roche Holding AG | 1.26% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.20% |
| 11 | LON: SHEL | Shell plc | 1.16% |
| 12 | LON: HSBA | HSBC Holdings plc | 1.16% |
| 13 | LON: RR | Rolls-Royce Holdings plc | 1.13% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.12% |
| 15 | EPA: TTE | TotalEnergies SE | 1.11% |
| 16 | SWX: ABBN | ABB Ltd | 1.10% |
| 17 | TYO: 6857 | Advantest Corporation | 1.00% |
| 18 | AMS: PRX | Prosus N.V. | 0.99% |
| 19 | HKG: 1299 | AIA Group Limited | 0.95% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.93% |
| 21 | ETR: SAP | SAP SE | 0.92% |
| 22 | SWX: UBSG | UBS Group AG | 0.91% |
| 23 | ETR: DTE | Deutsche Telekom AG | 0.90% |
| 24 | ETR: ENR | Siemens Energy AG | 0.89% |
| 25 | EPA: SAF | Safran SA | 0.87% |
As of Oct 27, 2025