Fidelity® International Enhanced Index Fund (FIENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.13 (1.30%)
Inactive · Last trade price
on Dec 16, 2024
FIENX Holdings List
As of Nov 26, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: NOVO.B | Novo Nordisk A/S | 1.85% |
| 2 | ETR: SAP | SAP SE | 1.78% |
| 3 | SWX: NOVN | Novartis AG | 1.57% |
| 4 | n/a | Fidelity Cash Central Fund | 1.52% |
| 5 | SWX: ROG | Roche Holding AG | 1.43% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 1.32% |
| 7 | TYO: 6758 | Sony Group Corporation | 1.26% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.23% |
| 9 | AMS: ASML | ASML Holding N.V. | 1.14% |
| 10 | SWX: ZURN | Zurich Insurance Group AG | 1.09% |
| 11 | LON: HSBA | HSBC Holdings plc | 1.05% |
| 12 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.04% |
| 13 | BME: IBE | Iberdrola, S.A. | 1.00% |
| 14 | ASX: CSL | CSL Limited | 0.98% |
| 15 | TYO: 6501 | Hitachi, Ltd. | 0.97% |
| 16 | LON: SHEL | Shell plc | 0.94% |
| 17 | EPA: AI | L'Air Liquide S.A. | 0.92% |
| 18 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.91% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 0.91% |
| 20 | EPA: SAF | Safran SA | 0.90% |
| 21 | SWX: NESN | Nestlé S.A. | 0.89% |
| 22 | BME: ITX | Industria de Diseño Textil, S.A. | 0.88% |
| 23 | AMS: PRX | Prosus N.V. | 0.86% |
| 24 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.85% |
| 25 | n/a | Us Dollar | 0.82% |
As of Nov 26, 2024