FENI Holdings Information

FENI is an equity ETF with a total of 340 individual holdings. The top holdings are ASML Holding stock at 2.99%, Novartis AG at 1.80%, Toyota Motor at 1.51%, HSBC Holdings at 1.41%, and Fidelity Cash Central Fund at 1.35%.

Total Holdings

340

Top 10 Percentage

15.47%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

7.78B

PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.99%	163,892
2	SWX: NOVN	Novartis AG	1.80%	884,494
3	TYO: 7203	Toyota Motor Corporation	1.51%	4,894,961
4	LON: HSBA	HSBC Holdings plc	1.41%	6,242,187
5	n/a	Fidelity Cash Central Fund	1.35%	106,073,490
6	ETR: SIE	Siemens Aktiengesellschaft	1.35%	348,471
7	SWX: NESN	Nestlé S.A.	1.32%	1,020,011
8	TYO: 6501	Hitachi, Ltd.	1.30%	2,779,900
9	ETR: ENR	Siemens Energy AG	1.26%	509,574
10	TYO: 6857	Advantest Corporation	1.19%	519,600
11	LON: RR	Rolls-Royce Holdings plc	1.13%	5,204,825
12	LON: SHEL	Shell plc	1.08%	2,142,058
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.06%	3,478,403
14	ETR: DTE	Deutsche Telekom AG	1.04%	2,260,513
15	SWX: ABBN	ABB Ltd	1.03%	899,670
16	EPA: BNP	BNP Paribas SA	1.02%	729,930
17	BME: IBE	Iberdrola, S.A.	1.01%	3,355,818
18	BME: SAN	Banco Santander, S.A.	0.99%	6,294,372
19	TYO: 6758	Sony Group Corporation	0.99%	3,342,480
20	ETR: ALV	Allianz SE	0.97%	175,225
21	SWX: ROG	Roche Holding AG	0.88%	149,627
22	HKG: 1299	AIA Group Limited	0.88%	6,321,632
23	LON: AZN	AstraZeneca PLC	0.86%	335,635
24	EPA: GLE	Société Générale Société anonyme	0.78%	715,449
25	SWX: UBSG	UBS Group AG	0.76%	1,415,438

Showing 25 of 340 holdings

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As of Feb 10, 2026