FENI Holdings Information

FENI is an equity ETF with a total of 332 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.97%, ASML Holding at 2.59%, Novartis AG at 1.66%, Siemens Aktiengesellschaft at 1.55%, and Nestlé at 1.50%.

Total Holdings

Top 10 Percentage

16.74%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.86B

PE Ratio

15.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.97%	144,152,740
2	AMS: ASML	ASML Holding N.V.	2.59%	118,854
3	SWX: NOVN	Novartis AG	1.66%	621,301
4	ETR: SIE	Siemens Aktiengesellschaft	1.55%	261,824
5	SWX: NESN	Nestlé S.A.	1.50%	726,314
6	TYO: 9984	SoftBank Group Corp.	1.41%	409,800
7	TYO: 6758	Sony Group Corporation	1.34%	2,254,180
8	TYO: 6501	Hitachi, Ltd.	1.27%	1,990,500
9	SWX: ROG	Roche Holding AG	1.26%	181,699
10	BME: SAN	Banco Santander, S.A.	1.20%	5,897,796
11	LON: SHEL	Shell plc	1.16%	1,496,245
12	LON: HSBA	HSBC Holdings plc	1.16%	4,197,452
13	LON: RR	Rolls-Royce Holdings plc	1.13%	3,676,775
14	BME: IBE	Iberdrola, S.A.	1.12%	2,733,667
15	EPA: TTE	TotalEnergies SE	1.11%	857,808
16	SWX: ABBN	ABB Ltd	1.10%	716,537
17	TYO: 6857	Advantest Corporation	1.00%	407,000
18	AMS: PRX	Prosus N.V.	0.99%	676,536
19	HKG: 1299	AIA Group Limited	0.95%	4,956,632
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.93%	6,995,266
21	ETR: SAP	SAP SE	0.92%	162,592
22	SWX: UBSG	UBS Group AG	0.91%	1,142,755
23	ETR: DTE	Deutsche Telekom AG	0.90%	1,292,143
24	ETR: ENR	Siemens Energy AG	0.89%	361,570
25	EPA: SAF	Safran SA	0.87%	119,088

Showing 25 of 332 holdings

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As of Oct 27, 2025