Fidelity Enhanced International ETF (FENI)

NYSEARCA: FENI · Real-Time Price · USD

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32.92

-0.36 (-1.08%)

At close: Jun 13, 2025, 4:00 PM

33.12

+0.20 (0.61%)

After-hours: Jun 13, 2025, 4:24 PM EDT

FENI Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.18%	64,144,896
2	AMS: ASML	ASML Holding N.V.	2.11%	78,364
3	SWX: NOVN	Novartis AG	1.70%	424,800
4	ETR: SIE	Siemens Aktiengesellschaft	1.45%	169,697
5	SWX: ROG	Roche Holding AG	1.40%	125,407
6	ETR: ALV	Allianz SE	1.31%	97,358
7	EPA: TTE	TotalEnergies SE	1.20%	575,006
8	ETR: SAP	SAP SE	1.20%	116,553
9	BME: SAN	Banco Santander, S.A.	1.14%	4,184,012
10	EPA: AI	L'Air Liquide S.A.	1.12%	155,989
11	LON: HSBA	HSBC Holdings plc	1.11%	2,755,074
12	BME: IBE	Iberdrola, S.A.	1.08%	1,721,138
13	LON: AZN	AstraZeneca PLC	1.04%	206,884
14	LON: RR	Rolls-Royce Holdings plc	1.03%	2,519,594
15	LON: SHEL	Shell plc	0.99%	836,600
16	SWX: ABBN	ABB Ltd	0.98%	502,936
17	BIT: UCG	UniCredit S.p.A.	0.98%	441,490
18	SWX: ZURN	Zurich Insurance Group AG	0.96%	40,457
19	SWX: NESN	Nestlé S.A.	0.95%	270,086
20	EPA: BNP	BNP Paribas SA	0.94%	317,097
21	AMS: PRX	Prosus N.V.	0.92%	497,103
22	EPA: SU	Schneider Electric S.E.	0.89%	102,722
23	SWX: UBSG	UBS Group AG	0.87%	787,703
24	TYO: 8035	Tokyo Electron Limited	0.87%	149,400
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.87%	434,300
26	ETR: ENR	Siemens Energy AG	0.86%	258,781
27	TYO: 6758	Sony Group Corporation	0.86%	980,180
28	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.84%	1,820,100
29	EBR: ABI	Anheuser-Busch InBev SA/NV	0.83%	346,344
30	BIT: ISP	Intesa Sanpaolo S.p.A.	0.81%	4,247,778
31	BMTA.DE	British American Tobacco PLC ADR	0.79%	479,907
32	SE	Sea Limited	0.79%	150,522
33	CPH: NOVO.B	Novo Nordisk A/S	0.79%	291,719
34	ASX: WES	Wesfarmers Limited	0.78%	418,316
35	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.78%	428,900
36	EPA: DG	Vinci SA	0.78%	158,492
37	TYO: 9984	SoftBank Group Corp.	0.76%	401,000
38	HKG: 1299	AIA Group Limited	0.76%	2,491,232
39	SWX: GIVN	Givaudan SA	0.74%	4,294
40	TYO: 4502	Takeda Pharmaceutical Company Limited	0.74%	717,100
41	LON: BA	BAE Systems plc	0.73%	855,314
42	TYO: 6857	Advantest Corporation	0.71%	364,300
43	EPA: ENGI	Engie SA	0.70%	924,025
44	LON: TSCO	Tesco PLC	0.68%	3,850,525
45	ETR: ADS	adidas AG	0.68%	83,161
46	n/a	Fidelity Securities Lending Cash Central Fund	0.67%	19,806,932
47	TYO: 6501	Hitachi, Ltd.	0.65%	669,300
48	AZN	AstraZeneca PLC	0.65%	258,179
49	EPA: GLE	Société Générale Société anonyme	0.64%	341,964
50	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.63%	28,964
51	AMS: NN	NN Group N.V.	0.62%	284,337
52	HEL: KNEBV	KONE Oyj	0.61%	283,325
53	BME: AENA	Aena S.M.E., S.A.	0.61%	65,238
54	TYO: 6701	NEC Corporation	0.60%	660,900
55	TYO: 8031	Mitsui & Co., Ltd.	0.59%	858,000
56	TYO: 6301	Komatsu Ltd.	0.58%	557,600
57	ETR: VOW3	Volkswagen AG	0.58%	163,346
58	TYO: 4568	Daiichi Sankyo Company, Limited	0.58%	682,700
59	HEL: WRT1V	Wärtsilä Oyj Abp	0.57%	752,157
60	TYO: 8766	Tokio Marine Holdings, Inc.	0.57%	405,100
61	SWX: SGSN	SGS SA	0.57%	162,814
62	2.HK	CLP Holdings Ltd	0.56%	1,954,500
63	ASX: PME	Pro Medicus Limited	0.55%	89,751
64	RIO	Rio Tinto Group	0.55%	273,233
65	SWX: HOLN	Holcim AG	0.54%	137,395
66	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.54%	1,867,592
67	QGEN	Qiagen N.V.	0.54%	338,794
68	ASX: TLS	Telstra Group Limited	0.54%	5,012,064
69	TYO: 9433	KDDI Corporation	0.54%	941,100
70	LON: CCH	Coca-Cola HBC AG	0.53%	295,676
71	BME: ELE	Endesa, S.A.	0.52%	497,004
72	SGX: S63	Singapore Technologies Engineering Ltd	0.52%	2,549,300
73	ASX: CBA	Commonwealth Bank of Australia	0.52%	129,734
74	OSL: EQNR	Equinor ASA	0.52%	598,781
75	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.52%	1,142,305
76	TYO: 7269	Suzuki Motor Corporation	0.51%	1,278,100
77	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.51%	467,900
78	SPOT	Spotify Technology S.A.	0.51%	21,080
79	AMS: KPN	Koninklijke KPN N.V.	0.50%	3,119,154
80	TYO: 1605	Inpex Corporation	0.50%	1,041,700
81	TYO: 7936	ASICS Corporation	0.50%	605,700
82	HKG: 0288	WH Group Limited	0.49%	15,071,455
83	ASX: ALL	Aristocrat Leisure Limited	0.49%	339,145
84	GSK	GSK plc	0.49%	344,752
85	TYO: 8604	Nomura Holdings, Inc.	0.49%	2,320,900
86	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.47%	3,054,000
87	WIX	Wix.com Ltd.	0.46%	87,729
88	ETR: DHL	Deutsche Post AG	0.46%	288,075
89	LON: LLOY	Lloyds Banking Group plc	0.46%	13,151,930
90	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.45%	1,787,400
91	LON: ULVR	Unilever PLC	0.45%	210,775
92	HBC2.DE	HSBC Holdings PLC ADR	0.45%	222,638
93	CRH	CRH plc	0.44%	141,153
94	LON: IMB	Imperial Brands PLC	0.44%	335,448
95	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.44%	370,300
96	SGX: U11	United Overseas Bank Limited	0.44%	471,155
97	OSL: KOG	Kongsberg Gruppen ASA	0.42%	329,233
98	ASX: NST	Northern Star Resources Limited	0.42%	900,060
99	ASX: BHP	BHP Group Limited	0.42%	486,099
100	ASX: ANZ	ANZ Group Holdings Limited	0.42%	633,677
101	AMS: ABN	ABN AMRO Bank N.V.	0.42%	472,124
102	TYO: 7203	Toyota Motor Corporation	0.41%	658,461
103	TYO: 6586	Makita Corporation	0.41%	400,100
104	TYO: 9022	Central Japan Railway Company	0.40%	554,700
105	ETR: RWE	RWE Aktiengesellschaft	0.40%	297,821
106	TYO: 8015	Toyota Tsusho Corporation	0.40%	567,500
107	CPH: DANSKE	Danske Bank A/S	0.40%	291,524
108	ASX: RIO	Rio Tinto Group	0.39%	160,669
109	TYO: 6752	Panasonic Holdings Corporation	0.38%	1,061,900
110	EPA: FGR	Eiffage SA	0.38%	81,620
111	TYO: 8053	Sumitomo Corporation	0.38%	445,300
112	EPA: RMS	Hermès International Société en commandite par actions	0.38%	4,099
113	LON: GSK	GSK plc	0.38%	536,756
114	ETR: TLX	Talanx AG	0.37%	85,368
115	TYO: 8411	Mizuho Financial Group, Inc.	0.37%	394,900
116	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.36%	19,803
117	ASX: QBE	QBE Insurance Group Limited	0.36%	698,816
118	ASX: FMG	Fortescue Ltd	0.36%	1,007,212
119	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.35%	419,800
120	TYO: 4689	LY Corporation	0.35%	2,755,522
121	TYO: 6841	Yokogawa Electric Corporation	0.34%	402,600
122	TYO: 8601	Daiwa Securities Group Inc.	0.34%	1,491,748
123	CPH: GMAB	Genmab A/S	0.34%	44,050
124	ETR: SY1	Symrise AG	0.34%	84,101
125	EPA: BN	Danone S.A.	0.33%	116,122
126	ETR: EVK	Evonik Industries AG	0.33%	445,043
127	AMS: INGA	ING Groep N.V.	0.31%	437,654
128	TYO: 6954	Fanuc Corporation	0.30%	338,500
129	LON: NWG	NatWest Group plc	0.30%	1,281,957
130	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.30%	77,192
131	STO: VOLV.B	AB Volvo (publ)	0.30%	316,318
132	LON: RIO	Rio Tinto Group	0.30%	148,167
133	TYO: 7735	SCREEN Holdings Co., Ltd.	0.29%	113,700
134	HKG: 1308	SITC International Holdings Company Limited	0.28%	2,575,000
135	TYO: 6723	Renesas Electronics Corporation	0.27%	586,400
136	TYO: 9531	Tokyo Gas Co.,Ltd.	0.27%	243,700
137	TYO: 2802	Ajinomoto Co., Inc.	0.26%	308,800
138	ETR: HEI	Heidelberg Materials AG	0.26%	36,999
139	SGX: D05	DBS Group Holdings Ltd	0.26%	215,800
140	SWX: SCHP	Schindler Holding AG	0.25%	20,521
141	LON: CPG	Compass Group PLC	0.25%	209,389
142	LON: NG	National Grid plc	0.25%	515,638
143	STO: VOLCAR.B	Volvo Car AB (publ.)	0.25%	4,042,248
144	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.25%	4,091,600
145	LON: STAN	Standard Chartered PLC	0.24%	455,125
146	BP	BP p.l.c.	0.24%	229,414
147	LON: SGE	The Sage Group plc	0.24%	413,690
148	EPA: SAF	Safran SA	0.24%	23,636
149	LON: BATS	British American Tobacco p.l.c.	0.23%	142,769
150	TYO: 8630	Sompo Holdings, Inc.	0.23%	225,500
151	TYO: 4543	Terumo Corporation	0.22%	357,600
152	OSL: GJF	Gjensidige Forsikring ASA	0.22%	253,490
153	TYO: 9766	Konami Group Corporation	0.21%	45,600
154	ETR: HNR1	Hannover Rück SE	0.21%	19,589
155	ETR: DTE	Deutsche Telekom AG	0.20%	162,080
156	EPA: LR	Legrand SA	0.20%	47,196
157	OSL: DNB	DNB Bank ASA	0.20%	213,246
158	GMAB	Genmab A/S	0.20%	259,909
159	LON: BNZL	Bunzl plc	0.19%	183,149
160	TYO: 6702	Fujitsu Limited	0.19%	236,200
161	EPA: CAP	Capgemini SE	0.19%	32,155
162	HEL: NDA.FI	Nordea Bank Abp	0.19%	389,421
163	SGX: S68	Singapore Exchange Limited	0.18%	498,200
164	TLV: LUMI	Bank Leumi le-Israel B.M.	0.18%	326,933
165	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.18%	196,200
166	ETR: G24	Scout24 SE	0.17%	37,515
167	ETR: SHL	Siemens Healthineers AG	0.17%	95,080
168	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.17%	333,037
169	EPA: SAN	Sanofi	0.17%	49,562
170	CPH: NSIS.B	Novozymes A/S	0.17%	65,491
171	TYO: 4684	OBIC Co.,Ltd.	0.16%	122,800
172	EPA: ORA	Orange S.A.	0.16%	325,522
173	ETR: FME	Fresenius Medical Care AG	0.16%	81,851
174	LON: ADM	Admiral Group plc	0.16%	101,829
175	LON: LSEG	London Stock Exchange Group plc	0.15%	28,605
176	BIT: LDO	Leonardo S.p.a.	0.14%	75,307
177	STO: TELIA	Telia Company AB (publ)	0.14%	1,119,153
178	LON: III	3i Group plc	0.14%	71,919
179	ASX: SGH	SGH Limited	0.14%	115,704
180	ETR: CON	Continental Aktiengesellschaft	0.14%	45,805
181	EBR: UCB	UCB SA	0.14%	21,372
182	ASX: BXB	Brambles Limited	0.14%	270,049
183	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.14%	387,700
184	TYO: 4188	Mitsubishi Chemical Group Corporation	0.14%	755,200
185	FUTU	Futu Holdings Limited	0.13%	33,724
186	STO: INDU.A	AB Industrivärden (publ)	0.13%	105,135
187	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.13%	235
188	ASX: MQG	Macquarie Group Limited	0.13%	26,919
189	LON: SMIN	Smiths Group plc	0.13%	123,889
190	BCS	Barclays PLC	0.13%	213,417
191	FDJ.PA	FDJ United Ordinary Shares	0.13%	101,367
192	TYO: 5401	Nippon Steel Corporation	0.12%	180,800
193	NWG	NatWest Group plc	0.12%	257,477
194	EPA: AIR	Airbus SE	0.12%	18,794
195	ARGX	argenx SE	0.12%	6,006
196	BIT: G	Assicurazioni Generali S.p.A.	0.12%	94,920
197	EPA: COV	Covivio	0.11%	54,899
198	B.0 08.07.25	United States Treasury Bills 0%	0.11%	3,290,000
199	NZE: MEL	Meridian Energy Limited	0.11%	911,327
200	SWX: RO	Roche Holding AG	0.11%	9,205
201	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.11%	113,821
202	B.0 08.28.25	United States Treasury Bills 0%	0.11%	3,200,000
203	AMS: ASM	ASM International NV	0.10%	4,976
204	TYO: 6503	Mitsubishi Electric Corporation	0.10%	151,000
205	AER	AerCap Holdings N.V.	0.10%	25,240
206	STO: SKA.B	Skanska AB (publ)	0.10%	116,564
207	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.09%	213,600
208	HKG: 0669	Techtronic Industries Company Limited	0.09%	229,500
209	STO: SWED.A	Swedbank AB (publ)	0.09%	102,268
210	n/a	Msci Eafe Fut Jun25 Mfsm5	0.09%	9,350
211	LON: MNG	M&G plc	0.09%	768,602
212	TYO: 4503	Astellas Pharma Inc.	0.09%	260,500
213	CCEP	Coca-Cola Europacific Partners PLC	0.09%	27,332
214	ETR: MBG	Mercedes-Benz Group AG	0.09%	41,928
215	SGX: J36	Jardine Matheson Holdings Limited	0.08%	57,000
216	STO: ALFA	Alfa Laval AB (publ)	0.08%	56,962
217	TYO: 6383	Daifuku Co., Ltd.	0.08%	92,700
218	TYO: 1928	Sekisui House, Ltd.	0.08%	107,200
219	TYO: 7741	HOYA Corporation	0.08%	19,184
220	ETR: RAA	RATIONAL Aktiengesellschaft	0.08%	2,615
221	LON: RKT	Reckitt Benckiser Group plc	0.07%	31,623
222	TYO: 4507	Shionogi & Co., Ltd.	0.07%	123,000
223	TYO: 7259	Aisin Corporation	0.07%	170,600
224	TYO: 6594	Nidec Corporation	0.07%	105,400
225	ETR: KBX	Knorr-Bremse AG	0.07%	20,811
226	EPA: GET	Getlink SE	0.07%	111,200
227	MAERSKA.CO	A P Moller Maersk AS Class A	0.07%	1,068
228	TYO: 3382	Seven & i Holdings Co., Ltd.	0.06%	125,400
229	BIT: RACE	Ferrari N.V.	0.06%	3,795
230	HEL: SAMPO	Sampo Oyj	0.06%	172,863
231	TYO: 8593	Mitsubishi HC Capital Inc.	0.06%	250,200
232	RELX	RELX PLC	0.06%	34,202
233	ERIC	Telefonaktiebolaget LM Ericsson (publ)	0.06%	211,572
234	ASX: IAG	Insurance Australia Group Limited	0.06%	296,061
235	TLV: ESLT	Elbit Systems Ltd.	0.05%	3,838
236	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	24,574
237	LON: VOD	Vodafone Group Public Limited Company	0.05%	1,575,794
238	EPA: GFC	Gecina	0.05%	13,614
239	SWX: BKW	BKW AG	0.05%	7,118
240	16.HK	Sun Hung Kai Properties Ltd	0.05%	137,500
241	BIT: ENEL	Enel SpA	0.05%	157,734
242	ETR: ZAL	Zalando SE	0.05%	41,819
243	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	125,600
244	AMS: HEIO	Heineken Holding N.V.	0.05%	16,771
245	STO: TEL2.B	Tele2 AB (publ)	0.04%	84,275
246	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.04%	37,330
247	EPA: LI	Klépierre SA	0.04%	30,065
248	AMS: JDEP	JDE Peet's N.V.	0.04%	41,876
249	TYO: 8473	SBI Holdings, Inc.	0.04%	36,200
250	EPA: SW	Sodexo S.A.	0.04%	16,573
251	TYO: 8002	Marubeni Corporation	0.04%	53,400
252	ETR: MRK	Merck KGaA	0.04%	7,792
253	ETR: G1A	GEA Group Aktiengesellschaft	0.03%	14,839
254	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.03%	17,901
255	SWX: CFR	Compagnie Financière Richemont SA	0.03%	5,309
256	ASX: COH	Cochlear Limited	0.03%	5,649
257	n/a	Cash	0.03%	n/a
258	AMS: WKL	Wolters Kluwer N.V.	0.03%	5,463
259	TYO: 9532	Osaka Gas Co., Ltd.	0.03%	37,300
260	LON: DCC	DCC plc	0.03%	14,467
261	LON: ABF	Associated British Foods plc	0.03%	32,202
262	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.03%	110,100
263	ETR: DHER	Delivery Hero SE	0.03%	32,322
264	EPA: OR	L'Oréal S.A.	0.03%	1,905
265	NVSN.MX	Novartis AG ADR	0.03%	6,801
266	AAL.SW	Anglo American PLC	0.03%	27,340
267	n/a	European Monetary Unit (Euro)	0.03%	687,818
268	ASX: REA	REA Group Limited	0.03%	4,847
269	ASX: CPU	Computershare Limited	0.02%	25,208
270	HEL: NOKIA	Nokia Oyj	0.02%	121,746
271	AMS: PHIA	Koninklijke Philips N.V.	0.02%	26,440
272	EBR: GBLB	Groupe Bruxelles Lambert SA	0.02%	7,277
273	ETR: RHM	Rheinmetall AG	0.02%	306
274	ETR: HEN3	Henkel AG & Co. KGaA	0.02%	5,917
275	n/a	Hong Kong Dollar	0.02%	3,641,286
276	BIT: BMED	Banca Mediolanum S.p.A.	0.01%	26,587
277	SGX: A17U	CapitaLand Ascendas REIT	0.01%	214,600
278	ETR: VOW	Volkswagen AG	0.01%	3,928
279	EPA: CS	AXA SA	0.01%	8,216
280	n/a	Shell Plc Drip Rt 12/31/49	0.01%	765,182
281	CPH: ROCK.B	Rockwool A/S	0.01%	5,333
282	EPA: ENX	Euronext N.V.	0.01%	1,201
283	B.0 06.20.25	United States Treasury Bills 0%	0.01%	170,000
284	AMS.JO	Valterra Platinum Ltd	0.00%	3,128
285	n/a	Danish Kronen	0.00%	251,741
286	n/a	Australian Dollar	0.00%	46,930
287	EPA: ACA	Crédit Agricole S.A.	0.00%	1,008
288	VIE: EBS	Erste Group Bank AG	0.00%	90
289	LON: AV	Aviva plc	0.00%	376
290	EPA: VIE	Veolia Environnement SA	0.00%	64
291	OSL: TEL	Telenor ASA	0.00%	96
292	ASX: REH	Reece Limited	0.00%	113
293	INDUC.ST	Industrivarden AB Class C	0.00%	19
294	NOK	Nokia Oyj	0.00%	120
295	ASX: MPL	Medibank Private Limited	0.00%	129
296	ASX: CAR	CAR Group Limited	0.00%	10
297	n/a	Swedish Krona	0.00%	2,759
298	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.00%	8
299	VOD	Vodafone Group Public Limited Company	0.00%	12
300	ASX: S32	South32 Limited	0.00%	52
301	ASX: NAB	National Australia Bank Limited	0.00%	4
302	ELI: EDP	EDP, S.A.	0.00%	7
303	LON: KGF	Kingfisher plc	0.00%	4
304	n/a	Norwegian Krona	0.00%	1,258
305	n/a	South African Rand	0.00%	1,085
306	n/a	Swiss Franc	0.00%	47
307	n/a	Japanese Yen	-0.00%	7,270,143
308	n/a	Net Other Assets	-0.30%	n/a
309	n/a	Us Dollar	-1.37%	40,450,756

As of Jun 11, 2025

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