Fidelity® International Enhanced Index Fund (FIENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.13 (1.30%)
Oct 30, 2024, 8:01 PM EDT

FIENX Holdings List

Oct 18, 2024
No.SymbolName WeightShares
1CPH: NOVO.BNovo Nordisk A/S2.13%316,155
2SWX: NOVNNovartis AG1.70%253,979
3ETR: SAPSAP SE1.65%124,849
4SWX: ROGRoche Holding AG1.52%83,922
5LON: SHELShell plc1.43%752,874
6TYO: 6501Hitachi, Ltd.1.25%813,000
7n/aFidelity Cash Central Fund1.22%21,201,712
8ETR: SIESiemens Aktiengesellschaft1.18%102,524
9AMS: ASMLASML Holding N.V.1.18%28,608
10EPA: SUSchneider Electric S.E.1.09%71,182
11BME: IBEIberdrola, S.A.1.05%1,200,273
12SWX: ZURNZurich Insurance Group AG1.02%29,202
13EPA: AIL'Air Liquide S.A.1.01%93,677
14SWX: NESNNestlé S.A.0.99%174,414
15LON: HSBAHSBC Holdings plc0.97%1,903,949
16n/aFidelity Securities Lending Cash Central Fund0.95%16,633,534
17ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.95%30,150
18LON: RRRolls-Royce Holdings plc0.95%2,229,871
19EPA: BNPBNP Paribas SA0.92%223,795
20TYO: 6098Recruit Holdings Co., Ltd.0.91%249,500
21TYO: 9983Fast Retailing Co., Ltd.0.90%43,942
22BIT: ISPIntesa Sanpaolo S.p.A.0.90%3,596,764
23BME: ITXIndustria de Diseño Textil, S.A.0.88%264,496
24EPA: SAFSafran SA0.88%65,989
25ULUnilever PLC0.88%242,825
26AMS: PRXProsus N.V.0.87%354,029
27EPA: TTETotalEnergies SE0.86%232,509
28ASX: CSLCSL Limited0.86%74,472
29BIT: ENELEnel SpA0.86%1,873,629
30HKG: 1299AIA Group Limited0.85%1,808,832
31LON: AZNAstraZeneca PLC0.80%89,298
32TYO: 4568Daiichi Sankyo Company, Limited0.80%417,000
33EPA: SANSanofi0.79%125,504
34ASX: WESWesfarmers Limited0.78%290,039
35LON: BABAE Systems plc0.78%785,169
36SWX: ABBNABB Ltd0.77%235,836
37SWX: GIVNGivaudan SA0.77%2,689
38SWX: HOLNHolcim AG0.77%137,395
39TYO: 6857Advantest Corporation0.76%249,400
40STO: VOLV.BAB Volvo (publ)0.76%508,424
41TYO: 8035Tokyo Electron Limited0.75%83,300
42ETR: DBKDeutsche Bank Aktiengesellschaft0.69%687,288
43ASX: ANZANZ Group Holdings Limited0.69%568,812
44EPA: LRLegrand SA0.69%103,912
45TYO: 6758Sony Group Corporation0.69%661,180
46AMS: PHIAKoninklijke Philips N.V.0.69%373,372
47LON: TSCOTesco PLC0.68%2,506,524
48BMTA.DEBritish American Tobacco PLC ADR0.68%341,953
49TYO: 6702Fujitsu Limited0.67%568,200
50EPA: ENGIEngie SA0.67%676,168
As of Oct 18, 2024
Showing 50 of 283
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