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

May 13, 2024
No.SymbolName WeightShares
1NOVO B.CONovo Nordisk A/S Class B2.73%315,227
2SHEL.LShell PLC1.82%751,790
3NOVN.SWNovartis AG Registered Shares1.69%250,522
4ASML.ASASML Holding NV1.59%26,310
5n/aFidelity Cash Central Fund1.57%23,848,558
6TTE.PATotalEnergies SE1.46%300,362
7SAP.DESAP SE1.34%107,179
8n/aFidelity Securities Lending Cash Central Fund1.17%17,881,472
9NESN.SWNestle SA1.12%163,457
10OR.PAL'Oreal SA1.09%33,694
11AI.PAAir Liquide SA1.09%82,455
12SU.PASchneider Electric SE1.05%63,328
13HSBA.LHSBC Holdings PLC1.05%1,815,607
14ASMLASML Holding N.V.1.05%17,348
157203.TToyota Motor Corp1.03%728,961
168035.TTokyo Electron Ltd1.01%69,100
176501.THitachi Ltd1.00%166,300
18IBE.MCIberdrola SA0.96%1,113,104
19RMS.PAHermes International SA0.96%5,896
20SAF.PASafran SA0.93%62,946
211299.HKAIA Group Ltd0.93%1,725,632
228058.TMitsubishi Corp0.89%626,618
23ISP.MIIntesa Sanpaolo0.88%3,429,864
24ROG.SWRoche Holding AG0.87%52,605
25MC.PALvmh Moet Hennessy Louis Vuitton SE0.85%15,272
26AZN.LAstraZeneca PLC0.84%82,938
27BA.LBAE Systems PLC0.83%748,742
28HOLN.SWHolcim Ltd0.79%138,977
29SGO.PACompagnie de Saint-Gobain SA0.78%136,476
30RR.LRolls-Royce Holdings PLC0.78%2,242,561
31ABBN.SWABB Ltd0.77%223,848
32GIVN.SWGivaudan SA0.77%2,581
33BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.76%1,101,487
34MUV2.DEMunchener Ruckversicherungs-Gesellschaft AG0.73%23,155
35DBK.DEDeutsche Bank AG0.73%655,404
36VOLV B.STVolvo AB Class B0.73%427,073
37SAN.PASanofi SA0.72%110,243
38BHP.AXBHP Group Ltd0.72%383,158
399983.TFast Retailing Co Ltd0.71%41,442
40O39.SIOversea-Chinese Banking Corp Ltd0.69%997,400
41FMG.AXFortescue Ltd0.69%609,034
42PUB.PAPublicis Groupe SA0.69%90,352
43BMTA.DEBritish American Tobacco PLC ADR0.68%337,059
449434.TSoftBank Corp0.68%825,564
458031.TMitsui & Co Ltd0.67%202,200
467741.THoya Corp0.67%87,784
47U11.SIUnited Overseas Bank Ltd0.66%453,155
48TSCO.LTesco PLC0.66%2,547,764
496146.TDisco Corp0.65%29,350
50PHIA.ASKoninklijke Philips NV0.65%362,118
As of May 13, 2024
Showing 50 of 306
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