FENI Holdings Information

FENI is an equity ETF with a total of 377 individual holdings. The top holdings are ASML Holding stock at 3.17%, Roche Holding AG at 1.51%, HSBC Holdings at 1.47%, Fidelity Securities Lending Cash Central Fund at 1.43%, and Siemens Aktiengesellschaft at 1.43%.

Total Holdings

377

Top 10 Percentage

15.14%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

9.05B

PE Ratio

15.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.17%	189,670
2	SWX: ROP	Roche Holding AG	1.51%	335,763
3	LON: HSBA	HSBC Holdings plc	1.47%	7,300,904
4	n/a	Fidelity Securities Lending Cash Central Fund	1.43%	129,825,020
5	ETR: SIE	Siemens Aktiengesellschaft	1.43%	463,621
6	n/a	Fidelity Cash Central Fund	1.28%	115,802,210
7	ETR: ENR	Siemens Energy AG	1.26%	567,956
8	SWX: NOVN	Novartis AG	1.21%	711,000
9	LON: RR	Rolls-Royce Holdings plc	1.20%	6,087,659
10	SWX: ABBN	ABB Ltd	1.17%	1,149,376
11	BME: IBE	Iberdrola, S.A.	1.16%	4,470,672
12	TYO: 6857	Advantest Corporation	1.15%	611,643
13	LON: SHEL	Shell plc	1.14%	2,248,080
14	TYO: 6501	Hitachi, Ltd.	1.13%	3,290,240
15	SWX: UBSG	UBS Group AG	1.13%	2,379,630
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	4,187,288
17	BME: SAN	Banco Santander, S.A.	1.09%	7,837,125
18	SWX: NESN	Nestlé S.A.	1.07%	951,013
19	TYO: 6758	Sony Group Corporation	1.04%	4,545,546
20	EPA: BNP	BNP Paribas SA	1.01%	853,711
21	TYO: 7203	Toyota Motor Corporation	1.01%	4,369,508
22	ETR: DTE	Deutsche Telekom AG	1.01%	2,686,705
23	HKG: 1299	AIA Group Limited	0.96%	7,819,351
24	LON: AZN	AstraZeneca PLC	0.90%	402,636
25	ETR: ALV	Allianz SE	0.86%	172,139

Showing 25 of 377 holdings

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As of Apr 15, 2026