Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · IEX Real-Time Price · USD
29.11
-0.14 (-0.48%)
May 16, 2024, 4:00 PM EDT - Market closed
FENI Holdings List
As of May 13, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NOVO B.CO | Novo Nordisk A/S Class B | 2.73% |
2 | SHEL.L | Shell PLC | 1.82% |
3 | NOVN.SW | Novartis AG Registered Shares | 1.69% |
4 | ASML.AS | ASML Holding NV | 1.59% |
5 | n/a | Fidelity Cash Central Fund | 1.57% |
6 | TTE.PA | TotalEnergies SE | 1.46% |
7 | SAP.DE | SAP SE | 1.34% |
8 | n/a | Fidelity Securities Lending Cash Central Fund | 1.17% |
9 | NESN.SW | Nestle SA | 1.12% |
10 | OR.PA | L'Oreal SA | 1.09% |
11 | AI.PA | Air Liquide SA | 1.09% |
12 | SU.PA | Schneider Electric SE | 1.05% |
13 | HSBA.L | HSBC Holdings PLC | 1.05% |
14 | ASML | ASML Holding N.V. | 1.05% |
15 | 7203.T | Toyota Motor Corp | 1.03% |
16 | 8035.T | Tokyo Electron Ltd | 1.01% |
17 | 6501.T | Hitachi Ltd | 1.00% |
18 | IBE.MC | Iberdrola SA | 0.96% |
19 | RMS.PA | Hermes International SA | 0.96% |
20 | SAF.PA | Safran SA | 0.93% |
21 | 1299.HK | AIA Group Ltd | 0.93% |
22 | 8058.T | Mitsubishi Corp | 0.89% |
23 | ISP.MI | Intesa Sanpaolo | 0.88% |
24 | ROG.SW | Roche Holding AG | 0.87% |
25 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 0.85% |
26 | AZN.L | AstraZeneca PLC | 0.84% |
27 | BA.L | BAE Systems PLC | 0.83% |
28 | HOLN.SW | Holcim Ltd | 0.79% |
29 | SGO.PA | Compagnie de Saint-Gobain SA | 0.78% |
30 | RR.L | Rolls-Royce Holdings PLC | 0.78% |
31 | ABBN.SW | ABB Ltd | 0.77% |
32 | GIVN.SW | Givaudan SA | 0.77% |
33 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.76% |
34 | MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 0.73% |
35 | DBK.DE | Deutsche Bank AG | 0.73% |
36 | VOLV B.ST | Volvo AB Class B | 0.73% |
37 | SAN.PA | Sanofi SA | 0.72% |
38 | BHP.AX | BHP Group Ltd | 0.72% |
39 | 9983.T | Fast Retailing Co Ltd | 0.71% |
40 | O39.SI | Oversea-Chinese Banking Corp Ltd | 0.69% |
41 | FMG.AX | Fortescue Ltd | 0.69% |
42 | PUB.PA | Publicis Groupe SA | 0.69% |
43 | BMTA.DE | British American Tobacco PLC ADR | 0.68% |
44 | 9434.T | SoftBank Corp | 0.68% |
45 | 8031.T | Mitsui & Co Ltd | 0.67% |
46 | 7741.T | Hoya Corp | 0.67% |
47 | U11.SI | United Overseas Bank Ltd | 0.66% |
48 | TSCO.L | Tesco PLC | 0.66% |
49 | 6146.T | Disco Corp | 0.65% |
50 | PHIA.AS | Koninklijke Philips NV | 0.65% |
As of May 13, 2024