FENI Holdings Information

FENI is an equity ETF with a total of 353 individual holdings. The top holdings are ASML Holding stock at 2.96%, Fidelity Cash Central Fund at 2.18%, Novartis AG at 1.88%, Toyota Motor at 1.49%, and HSBC Holdings at 1.42%.

Total Holdings

353

Top 10 Percentage

16.20%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

8.24B

PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.96%	174,931
2	n/a	Fidelity Cash Central Fund	2.18%	182,317,920
3	SWX: NOVN	Novartis AG	1.88%	944,610
4	TYO: 7203	Toyota Motor Corporation	1.49%	4,976,662
5	LON: HSBA	HSBC Holdings plc	1.42%	6,666,590
6	SWX: NESN	Nestlé S.A.	1.39%	1,089,304
7	ETR: SIE	Siemens Aktiengesellschaft	1.33%	399,190
8	LON: RR	Rolls-Royce Holdings plc	1.21%	5,558,738
9	ETR: ENR	Siemens Energy AG	1.18%	518,637
10	TYO: 6501	Hitachi, Ltd.	1.14%	2,966,100
11	SWX: ABBN	ABB Ltd	1.12%	1,035,008
12	TYO: 6857	Advantest Corporation	1.07%	546,200
13	BME: SAN	Banco Santander, S.A.	1.06%	7,408,280
14	LON: SHEL	Shell plc	1.03%	2,052,805
15	BME: IBE	Iberdrola, S.A.	1.01%	3,657,609
16	SWX: ROG	Roche Holding AG	1.00%	180,405
17	EPA: BNP	BNP Paribas SA	1.00%	779,539
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.99%	3,714,877
19	ETR: DTE	Deutsche Telekom AG	0.98%	2,102,248
20	TYO: 6758	Sony Group Corporation	0.98%	3,568,580
21	ETR: ALV	Allianz SE	0.97%	187,062
22	LON: AZN	AstraZeneca PLC	0.88%	358,378
23	ASX: BHP	BHP Group Limited	0.82%	1,639,013
24	HKG: 1299	AIA Group Limited	0.82%	6,321,632
25	LON: BA	BAE Systems plc	0.76%	2,120,043

Showing 25 of 353 holdings

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As of Mar 2, 2026