Fidelity Enhanced International ETF (FENI)

FENI Holdings List

As of Jun 28, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	2.94%	317,005
2	ASML.AS	ASML Holding NV	1.84%	27,834
3	SHEL.L	Shell PLC	1.74%	756,035
4	NOVN.SW	Novartis AG Registered Shares	1.70%	247,228
5	ROG.SW	Roche Holding AG	1.48%	83,037
6	TTE.PA	TotalEnergies SE	1.32%	307,056
7	SU.PA	Schneider Electric SE	1.21%	78,685
8	6501.T	Hitachi Ltd	1.16%	804,000
9	ASML	ASML Holding N.V.	1.15%	17,444
10	NESN.SW	Nestle SA	1.11%	169,457
11	OR.PA	L'Oreal SA	1.07%	37,883
12	n/a	Fidelity Cash Central Fund	1.02%	15,815,510
13	8035.T	Tokyo Electron Ltd	1.02%	72,900
14	HSBA.L	HSBC Holdings PLC	1.01%	1,825,861
15	AI.PA	Air Liquide SA	1.01%	91,211
16	BHP.AX	BHP Group Ltd	0.99%	541,305
17	IBE.MC	Iberdrola SA	0.93%	1,119,391
18	8306.T	Mitsubishi UFJ Financial Group Inc	0.91%	1,316,500
19	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	0.88%	27,426
20	SAF.PA	Safran SA	0.86%	63,300
21	AZN.L	AstraZeneca PLC	0.84%	83,405
22	ISP.MI	Intesa Sanpaolo	0.82%	3,449,235
23	ITX.MC	Industria De Diseno Textil SA Share From Split	0.81%	253,656
24	BA.L	BAE Systems PLC	0.81%	752,969
25	RR.L	Rolls-Royce Holdings PLC	0.79%	2,138,416
26	8058.T	Mitsubishi Corp	0.79%	629,918
27	GIVN.SW	Givaudan SA	0.79%	2,593
28	ABBN.SW	ABB Ltd	0.78%	219,022
29	7203.T	Toyota Motor Corp	0.78%	594,361
30	SIE.DE	Siemens AG	0.76%	63,978
31	7267.T	Honda Motor Co Ltd	0.76%	1,112,306
32	PRX.AS	Prosus NV Ordinary Shares - Class N	0.76%	333,320
33	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.75%	15,356
34	1299.HK	AIA Group Ltd	0.75%	1,725,632
35	VOLV B.ST	Volvo AB Class B	0.74%	451,094
36	WKL.AS	Wolters Kluwer NV	0.74%	69,493
37	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.71%	1,107,708
38	8725.T	MS&AD Insurance Group Holdings Inc	0.71%	497,700
39	SAP.DE	SAP SE	0.70%	53,956
40	6146.T	Disco Corp	0.69%	28,250
41	SAN.PA	Sanofi SA	0.69%	110,864
42	O39.SI	Oversea-Chinese Banking Corp Ltd	0.69%	1,002,800
43	U11.SI	United Overseas Bank Ltd	0.68%	455,555
44	DBK.DE	Deutsche Bank AG	0.68%	659,104
45	BMTA.DE	British American Tobacco PLC ADR	0.67%	338,962
46	6723.T	Renesas Electronics Corp	0.66%	549,000
47	7741.T	Hoya Corp	0.66%	88,084
48	9434.T	SoftBank Corp	0.65%	830,064
49	n/a	Fidelity Securities Lending Cash Central Fund	0.64%	10,014,522
50	TSCO.L	Tesco PLC	0.64%	2,562,152

As of Jun 28, 2024

Showing 50 of 296

Subscribe to see the full list