Fidelity Enhanced International ETF (FENI)

FENI Holdings List

As of Dec 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.11%	144,848
2	n/a	Fidelity Cash Central Fund	1.52%	25,794,424
3	SWX: NOVN	Novartis AG	1.51%	263,776
4	SWX: ROG	Roche Holding AG	1.48%	90,674
5	CPH: NOVO.B	Novo Nordisk A/S	1.45%	298,208
6	ETR: SIE	Siemens Aktiengesellschaft	1.43%	122,771
7	EPA: SU	Schneider Electric S.E.	1.34%	90,861
8	TYO: 6758	Sony Group Corporation	1.32%	1,066,780
9	AMS: ASML	ASML Holding N.V.	1.22%	28,947
10	LON: HSBA	HSBC Holdings plc	1.12%	1,977,448
11	SWX: ZURN	Zurich Insurance Group AG	1.07%	30,324
12	TYO: 6098	Recruit Holdings Co., Ltd.	1.06%	258,700
13	ETR: ALV	Allianz SE	1.02%	56,357
14	BME: IBE	Iberdrola, S.A.	1.00%	1,246,607
15	TYO: 6501	Hitachi, Ltd.	0.95%	650,700
16	SWX: UBSG	UBS Group AG	0.93%	527,292
17	EPA: AI	L'Air Liquide S.A.	0.93%	97,290
18	AMS: PRX	Prosus N.V.	0.90%	367,692
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	1,316,800
20	TYO: 9983	Fast Retailing Co., Ltd.	0.88%	43,942
21	TYO: 8035	Tokyo Electron Limited	0.85%	96,300
22	BME: ITX	Industria de Diseño Textil, S.A.	0.85%	274,701
23	SWX: NESN	Nestlé S.A.	0.84%	172,328
24	EPA: BNP	BNP Paribas SA	0.82%	232,429
25	TYO: 8031	Mitsui & Co., Ltd.	0.80%	675,700
26	SWX: ABBN	ABB Ltd	0.79%	244,930
27	SE	Sea Limited	0.78%	120,171
28	SWX: HOLN	Holcim AG	0.78%	137,395
29	ASX: CSL	CSL Limited	0.78%	76,193
30	ASX: WES	Wesfarmers Limited	0.77%	301,231
31	BMTA.DE	British American Tobacco PLC ADR	0.76%	355,149
32	STO: VOLV.B	AB Volvo (publ)	0.76%	528,045
33	HKG: 1299	AIA Group Limited	0.75%	1,808,832
34	BIT: UCG	UniCredit S.p.A.	0.75%	324,549
35	TYO: 6857	Advantest Corporation	0.75%	230,700
36	UL	Unilever PLC	0.75%	220,860
37	AMS: WKL	Wolters Kluwer N.V.	0.75%	75,131
38	SWX: GIVN	Givaudan SA	0.74%	2,877
39	TYO: 7741	HOYA Corporation	0.74%	100,584
40	EPA: TTE	TotalEnergies SE	0.74%	231,896
41	ETR: ADS	adidas AG	0.74%	50,727
42	EPA: SAN	Sanofi	0.73%	130,343
43	AMS: ASM	ASM International NV	0.73%	20,880
44	BIT: ISP	Intesa Sanpaolo S.p.A.	0.72%	3,064,609
45	n/a	Fidelity Securities Lending Cash Central Fund	0.72%	12,237,806
46	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.71%	713,811
47	LON: TSCO	Tesco PLC	0.71%	2,603,292
48	LON: AZN	AstraZeneca PLC	0.71%	92,733
49	LON: BA	BAE Systems plc	0.70%	815,472
50	LON: SHEL	Shell plc	0.69%	387,685

As of Dec 19, 2024

Showing 50 of 272

Subscribe to see the full list