Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
34.90
+0.50 (1.45%)
Aug 22, 2025, 4:00 PM - Market closed
FENI Holdings Information
FENI is an equity ETF with a total of 329 individual holdings. The top holdings are ASML Holding stock at 1.93%, Fidelity Cash Central Fund at 1.72%, Novartis AG at 1.68%, Roche Holding AG at 1.60%, and Allianz SE at 1.35%.
Total Holdings
329
Top 10 Percentage
14.15%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
3.94B
PE Ratio
15.06
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 1.93% |
| 2 | n/a | Fidelity Cash Central Fund | 1.72% |
| 3 | SWX: NOVN | Novartis AG | 1.68% |
| 4 | SWX: ROG | Roche Holding AG | 1.60% |
| 5 | ETR: ALV | Allianz SE | 1.35% |
| 6 | BME: SAN | Banco Santander, S.A. | 1.28% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.16% |
| 8 | SWX: NESN | Nestlé S.A. | 1.16% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.14% |
| 10 | EPA: TTE | TotalEnergies SE | 1.13% |
| 11 | LON: SHEL | Shell plc | 1.13% |
| 12 | LON: RR | Rolls-Royce Holdings plc | 1.09% |
| 13 | BME: IBE | Iberdrola, S.A. | 1.04% |
| 14 | SWX: ABBN | ABB Ltd | 1.04% |
| 15 | TYO: 6501 | Hitachi, Ltd. | 1.00% |
| 16 | EPA: BNP | BNP Paribas SA | 0.99% |
| 17 | SWX: UBSG | UBS Group AG | 0.97% |
| 18 | ETR: SAP | SAP SE | 0.95% |
| 19 | AMS: PRX | Prosus N.V. | 0.94% |
| 20 | EPA: AI | L'Air Liquide S.A. | 0.92% |
| 21 | SE | Sea Limited | 0.89% |
| 22 | n/a | Us Dollar | 0.88% |
| 23 | BIT: UCG | UniCredit S.p.A. | 0.88% |
| 24 | HKG: 1299 | AIA Group Limited | 0.87% |
| 25 | TYO: 6857 | Advantest Corporation | 0.79% |
As of Aug 21, 2025