Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
33.03
-0.35 (-1.05%)
Jul 11, 2025, 4:00 PM - Market closed
FENI Holdings Information
FENI is an equity ETF with a total of 326 individual holdings. The top holdings are Us Dollar stock at 3.56%, ASML Holding at 2.11%, Novartis AG at 1.73%, Fidelity Cash Central Fund at 1.50%, and Roche Holding AG at 1.39%.
Total Holdings
326
Top 10 Percentage
16.55%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
3.40B
PE Ratio
14.82
Sector Allocation
Top 25 Holdings
As of Jul 10, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Dollar | 3.56% |
2 | AMS: ASML | ASML Holding N.V. | 2.11% |
3 | SWX: NOVN | Novartis AG | 1.73% |
4 | n/a | Fidelity Cash Central Fund | 1.50% |
5 | SWX: ROG | Roche Holding AG | 1.39% |
6 | LON: SHEL | Shell plc | 1.33% |
7 | ETR: ALV | Allianz SE | 1.33% |
8 | EPA: TTE | TotalEnergies SE | 1.20% |
9 | BME: SAN | Banco Santander, S.A. | 1.20% |
10 | ETR: SAP | SAP SE | 1.20% |
11 | ETR: SIE | Siemens Aktiengesellschaft | 1.17% |
12 | LON: HSBA | HSBC Holdings plc | 1.15% |
13 | LON: RR | Rolls-Royce Holdings plc | 1.12% |
14 | EPA: AI | L'Air Liquide S.A. | 1.08% |
15 | SWX: ABBN | ABB Ltd | 1.01% |
16 | LON: AZN | AstraZeneca PLC | 1.00% |
17 | n/a | Jpy Spot Cc | 0.98% |
18 | EPA: BNP | BNP Paribas SA | 0.97% |
19 | SWX: UBSG | UBS Group AG | 0.95% |
20 | SWX: ZURN | Zurich Insurance Group AG | 0.94% |
21 | AMS: PRX | Prosus N.V. | 0.91% |
22 | BIT: UCG | UniCredit S.p.A. | 0.91% |
23 | ETR: ENR | Siemens Energy AG | 0.89% |
24 | HKG: 1299 | AIA Group Limited | 0.89% |
25 | TYO: 7203 | Toyota Motor Corporation | 0.89% |
As of Jul 10, 2025