FENI Holdings Information

FENI is an equity ETF with a total of 331 individual holdings. The top holdings are ASML Holding stock at 2.67%, Novartis AG at 1.67%, Nestlé at 1.61%, Siemens Aktiengesellschaft at 1.45%, and Toyota Motor at 1.40%.

Total Holdings

Top 10 Percentage

15.17%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.55B

PE Ratio

14.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.67%	133,605
2	SWX: NOVN	Novartis AG	1.67%	697,501
3	SWX: NESN	Nestlé S.A.	1.61%	923,943
4	ETR: SIE	Siemens Aktiengesellschaft	1.45%	295,470
5	TYO: 7203	Toyota Motor Corporation	1.40%	3,977,161
6	TYO: 6758	Sony Group Corporation	1.35%	2,735,280
7	n/a	Fidelity Cash Central Fund	1.34%	74,512,168
8	LON: HSBA	HSBC Holdings plc	1.26%	4,921,828
9	TYO: 6501	Hitachi, Ltd.	1.24%	2,200,300
10	BME: IBE	Iberdrola, S.A.	1.19%	3,170,327
11	SWX: UBSG	UBS Group AG	1.15%	1,547,459
12	BME: SAN	Banco Santander, S.A.	1.14%	5,722,728
13	LON: RR	Rolls-Royce Holdings plc	1.14%	4,267,110
14	LON: SHEL	Shell plc	1.11%	1,689,058
15	TYO: 9984	SoftBank Group Corp.	1.07%	496,400
16	SWX: ABBN	ABB Ltd	1.06%	805,327
17	ETR: DTE	Deutsche Telekom AG	1.04%	1,848,119
18	ETR: ENR	Siemens Energy AG	1.02%	411,838
19	EPA: TTE	TotalEnergies SE	1.02%	861,450
20	EPA: BNP	BNP Paribas SA	1.01%	619,597
21	EPA: SAF	Safran SA	0.96%	155,908
22	TYO: 6857	Advantest Corporation	0.96%	413,500
23	LON: AZN	AstraZeneca PLC	0.94%	289,935
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.89%	2,244,956
25	HKG: 1299	AIA Group Limited	0.89%	4,956,632

Showing 25 of 331 holdings

Subscribe to see the full list

Activate Now

As of Dec 10, 2025