Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
33.08
-0.30 (-0.90%)
Jul 11, 2025, 3:14 PM - Market open
FENI Holdings Information
FENI is an equity ETF with a total of 314 individual holdings. The top holdings are Net Other Assets stock at 3.49%, ASML Holding at 2.02%, Novartis AG at 1.69%, Siemens Aktiengesellschaft at 1.45%, and Fidelity Cash Central Fund at 1.40%.
Total Holdings
314
Top 10 Percentage
16.23%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
3.38B
PE Ratio
14.82
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Other Assets | 3.49% |
| 2 | AMS: ASML | ASML Holding N.V. | 2.02% |
| 3 | SWX: NOVN | Novartis AG | 1.69% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 1.45% |
| 5 | n/a | Fidelity Cash Central Fund | 1.40% |
| 6 | SWX: ROG | Roche Holding AG | 1.33% |
| 7 | ETR: ALV | Allianz SE | 1.32% |
| 8 | BME: SAN | Banco Santander, S.A. | 1.20% |
| 9 | ETR: SAP | SAP SE | 1.17% |
| 10 | EPA: TTE | TotalEnergies SE | 1.16% |
| 11 | LON: HSBA | HSBC Holdings plc | 1.10% |
| 12 | LON: RR | Rolls-Royce Holdings plc | 1.09% |
| 13 | EPA: AI | L'Air Liquide S.A. | 1.05% |
| 14 | BME: IBE | Iberdrola, S.A. | 1.02% |
| 15 | SWX: ABBN | ABB Ltd | 0.97% |
| 16 | LON: SHEL | Shell plc | 0.97% |
| 17 | EPA: BNP | BNP Paribas SA | 0.95% |
| 18 | LON: AZN | AstraZeneca PLC | 0.94% |
| 19 | TYO: 9984 | SoftBank Group Corp. | 0.93% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 0.92% |
| 21 | BIT: UCG | UniCredit S.p.A. | 0.91% |
| 22 | ETR: ENR | Siemens Energy AG | 0.91% |
| 23 | SWX: UBSG | UBS Group AG | 0.90% |
| 24 | AMS: PRX | Prosus N.V. | 0.90% |
| 25 | EPA: SU | Schneider Electric S.E. | 0.89% |
As of Jul 9, 2025