Fidelity Enhanced International ETF (FENI)

FENI Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	2.42%	52,695,868
2	ETR: SAP	SAP SE	2.08%	169,702
3	AMS: ASML	ASML Holding N.V.	2.00%	64,283
4	n/a	Fidelity Cash Central Fund	1.62%	35,244,516
5	SWX: NOVN	Novartis AG	1.60%	312,625
6	ETR: SIE	Siemens Aktiengesellschaft	1.50%	140,169
7	TYO: 6758	Sony Group Corporation	1.42%	1,213,380
8	EPA: SU	Schneider Electric S.E.	1.20%	111,750
9	LON: HSBA	HSBC Holdings plc	1.19%	2,258,228
10	TYO: 6501	Hitachi, Ltd.	1.13%	1,002,100
11	EPA: AI	L'Air Liquide S.A.	1.12%	127,866
12	BME: IBE	Iberdrola, S.A.	1.11%	1,492,583
13	SWX: ZURN	Zurich Insurance Group AG	1.07%	33,206
14	EPA: BNP	BNP Paribas SA	1.01%	259,908
15	SWX: ROG	Roche Holding AG	1.01%	65,345
16	EPA: TTE	TotalEnergies SE	1.00%	341,708
17	BIT: UCG	UniCredit S.p.A.	0.98%	370,077
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.97%	1,501,300
19	BIT: ISP	Intesa Sanpaolo S.p.A.	0.95%	3,986,521
20	SWX: NESN	Nestlé S.A.	0.95%	202,590
21	LON: RR	Rolls-Royce Holdings plc	0.95%	2,065,221
22	HKG: 1299	AIA Group Limited	0.92%	2,614,832
23	SWX: UBSG	UBS Group AG	0.90%	619,296
24	TYO: 8766	Tokio Marine Holdings, Inc.	0.89%	481,000
25	AMS: PRX	Prosus N.V.	0.87%	407,527
26	TYO: 6098	Recruit Holdings Co., Ltd.	0.85%	346,100
27	TYO: 8035	Tokyo Electron Limited	0.83%	126,300
28	CPH: NOVO.B	Novo Nordisk A/S	0.83%	263,229
29	LON: SHEL	Shell plc	0.82%	495,767
30	SE	Sea Limited	0.77%	128,949
31	BMTA.DE	British American Tobacco PLC ADR	0.75%	405,563
32	TYO: 4568	Daiichi Sankyo Company, Limited	0.74%	661,600
33	BME: SAN	Banco Santander, S.A.	0.74%	2,365,094
34	ASX: WES	Wesfarmers Limited	0.72%	342,930
35	LON: AZN	AstraZeneca PLC	0.72%	105,864
36	SWX: GIVN	Givaudan SA	0.70%	3,498
37	TYO: 6752	Panasonic Holdings Corporation	0.69%	1,232,000
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.69%	23,786
39	STO: VOLV.B	AB Volvo (publ)	0.69%	500,839
40	ETR: DHL	Deutsche Post AG	0.69%	349,780
41	SWX: HOLN	Holcim AG	0.69%	137,395
42	TYO: 8031	Mitsui & Co., Ltd.	0.69%	764,700
43	SGX: U11	United Overseas Bank Limited	0.68%	523,955
44	EPA: RMS	Hermès International Société en commandite par actions	0.68%	5,619
45	ASX: ANZ	ANZ Group Holdings Limited	0.68%	791,102
46	AMS: WKL	Wolters Kluwer N.V.	0.67%	93,600
47	LON: BA	BAE Systems plc	0.65%	701,057
48	BME: ELE	Endesa, S.A.	0.64%	524,414
49	ETR: ADS	adidas AG	0.64%	57,893
50	ETR: ALV	Allianz SE	0.63%	35,637

As of Mar 28, 2025

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