FENI Holdings Information

FENI is an equity ETF with a total of 410 individual holdings. The top holdings are ASML Holding stock at 3.69%, Nestlé at 1.77%, Siemens Aktiengesellschaft at 1.57%, Roche Holding AG at 1.42%, and Tokyo Electron at 1.36%.

Total Holdings

410

Top 10 Percentage

15.91%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.90B

PE Ratio

16.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.69%	211,953
2	SWX: NESN	Nestlé S.A.	1.77%	1,741,473
3	ETR: SIE	Siemens Aktiengesellschaft	1.57%	514,610
4	SWX: ROP	Roche Holding AG	1.42%	346,038
5	TYO: 8035	Tokyo Electron Limited	1.36%	311,313
6	n/a	Fidelity Cash Central Fund	1.29%	133,461,970
7	SWX: UBSG	UBS Group AG	1.22%	2,484,348
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.21%	4,893,395
9	LON: HSBA	HSBC Holdings plc	1.20%	6,425,272
10	BME: IBE	Iberdrola, S.A.	1.18%	4,998,989
11	ASX: BHP	BHP Group Limited	1.18%	2,974,103
12	SWX: ABBN	ABB Ltd	1.18%	1,160,206
13	ETR: ENR	Siemens Energy AG	1.18%	643,566
14	n/a	Fidelity Securities Lending Cash Central Fund	1.17%	121,410,200
15	LON: RR	Rolls-Royce Holdings plc	1.09%	5,758,588
16	TYO: 6857	Advantest Corporation	1.06%	612,714
17	TYO: 6758	Sony Group Corporation	1.05%	5,244,962
18	TYO: 6981	Murata Manufacturing Co., Ltd.	1.02%	1,561,330
19	LON: LLOY	Lloyds Banking Group plc	0.96%	65,242,576
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.95%	14,036,205
21	SWX: NOVN	Novartis AG	0.93%	602,798
22	ETR: DTE	Deutsche Telekom AG	0.91%	3,271,290
23	TYO: 6501	Hitachi, Ltd.	0.91%	3,237,138
24	BME: SAN	Banco Santander, S.A.	0.89%	6,572,234
25	LON: SHEL	Shell plc	0.88%	2,369,169

Showing 25 of 410 holdings

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As of Jul 2, 2026