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

Jul 10, 2025
No.SymbolName WeightShares
1 n/aUs Dollar3.56%116,970,530
2 AMS: ASMLASML Holding N.V.2.11%86,194
3 SWX: NOVNNovartis AG1.73%457,257
4 n/aFidelity Cash Central Fund1.50%49,209,720
5 SWX: ROGRoche Holding AG1.39%138,007
6 LON: SHELShell plc1.33%1,210,840
7 ETR: ALVAllianz SE1.33%107,168
8 EPA: TTETotalEnergies SE1.20%632,876
9 BME: SANBanco Santander, S.A.1.20%4,605,302
10 ETR: SAPSAP SE1.20%128,253
11 ETR: SIESiemens Aktiengesellschaft1.17%144,624
12 LON: HSBAHSBC Holdings plc1.15%3,032,454
13 LON: RRRolls-Royce Holdings plc1.12%2,773,304
14 EPA: AIL'Air Liquide S.A.1.08%171,649
15 SWX: ABBNABB Ltd1.01%553,516
16 LON: AZNAstraZeneca PLC1.00%227,674
17 n/aJpy Spot Cc0.98%4,729,951,700
18 EPA: BNPBNP Paribas SA0.97%348,957
19 SWX: UBSGUBS Group AG0.95%860,584
20 SWX: ZURNZurich Insurance Group AG0.94%44,507
21 AMS: PRXProsus N.V.0.91%533,053
22 BIT: UCGUniCredit S.p.A.0.91%431,235
23 ETR: ENRSiemens Energy AG0.89%278,077
24 HKG: 1299AIA Group Limited0.89%3,365,032
25 TYO: 7203Toyota Motor Corporation0.89%1,721,461
As of Jul 10, 2025
Showing 25 of 326
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