FENI Holdings Information

FENI is an equity ETF with a total of 380 individual holdings. The top holdings are ASML Holding stock at 3.15%, Novartis AG at 1.49%, HSBC Holdings at 1.39%, Roche Holding AG at 1.35%, and Siemens Aktiengesellschaft at 1.31%.

Total Holdings

380

Top 10 Percentage

14.63%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.10B

PE Ratio

15.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.15%	182,495
2	SWX: NOVN	Novartis AG	1.49%	799,943
3	LON: HSBA	HSBC Holdings plc	1.39%	6,978,815
4	SWX: ROP	Roche Holding AG	1.35%	278,758
5	ETR: SIE	Siemens Aktiengesellschaft	1.31%	435,357
6	ETR: ENR	Siemens Energy AG	1.22%	542,908
7	LON: SHEL	Shell plc	1.21%	2,148,898
8	BME: IBE	Iberdrola, S.A.	1.18%	4,273,419
9	TYO: 6501	Hitachi, Ltd.	1.17%	3,103,300
10	SWX: ABBN	ABB Ltd	1.15%	1,098,674
11	LON: RR	Rolls-Royce Holdings plc	1.14%	5,819,100
12	n/a	Fidelity Cash Central Fund	1.12%	91,239,304
13	ETR: DTE	Deutsche Telekom AG	1.12%	2,438,668
14	BME: SAN	Banco Santander, S.A.	1.09%	7,906,351
15	SWX: NESN	Nestlé S.A.	1.09%	909,098
16	TYO: 7203	Toyota Motor Corporation	1.08%	4,177,608
17	SWX: UBSG	UBS Group AG	1.07%	2,280,736
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	4,002,559
19	HKG: 1299	AIA Group Limited	1.03%	7,509,958
20	TYO: 6857	Advantest Corporation	1.02%	565,800
21	TYO: 6758	Sony Group Corporation	1.02%	4,044,365
22	ETR: ALV	Allianz SE	0.99%	195,773
23	EPA: BNP	BNP Paribas SA	0.98%	816,038
24	n/a	Fidelity Securities Lending Cash Central Fund	0.95%	76,771,040
25	LON: AZN	AstraZeneca PLC	0.88%	379,276

Showing 25 of 380 holdings

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As of Mar 25, 2026