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
As of Oct 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CPH: NOVO.B | Novo Nordisk A/S | 2.13% |
| 2 | SWX: NOVN | Novartis AG | 1.70% |
| 3 | ETR: SAP | SAP SE | 1.65% |
| 4 | SWX: ROG | Roche Holding AG | 1.52% |
| 5 | LON: SHEL | Shell plc | 1.43% |
| 6 | TYO: 6501 | Hitachi, Ltd. | 1.25% |
| 7 | n/a | Fidelity Cash Central Fund | 1.22% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.18% |
| 9 | AMS: ASML | ASML Holding N.V. | 1.18% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.09% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.05% |
| 12 | SWX: ZURN | Zurich Insurance Group AG | 1.02% |
| 13 | EPA: AI | L'Air Liquide S.A. | 1.01% |
| 14 | SWX: NESN | Nestlé S.A. | 0.99% |
| 15 | LON: HSBA | HSBC Holdings plc | 0.97% |
| 16 | n/a | Fidelity Securities Lending Cash Central Fund | 0.95% |
| 17 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.95% |
| 18 | LON: RR | Rolls-Royce Holdings plc | 0.95% |
| 19 | EPA: BNP | BNP Paribas SA | 0.92% |
| 20 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.91% |
| 21 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.90% |
| 22 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.90% |
| 23 | BME: ITX | Industria de Diseño Textil, S.A. | 0.88% |
| 24 | EPA: SAF | Safran SA | 0.88% |
| 25 | UL | Unilever PLC | 0.88% |
| 26 | AMS: PRX | Prosus N.V. | 0.87% |
| 27 | EPA: TTE | TotalEnergies SE | 0.86% |
| 28 | ASX: CSL | CSL Limited | 0.86% |
| 29 | BIT: ENEL | Enel SpA | 0.86% |
| 30 | HKG: 1299 | AIA Group Limited | 0.85% |
| 31 | LON: AZN | AstraZeneca PLC | 0.80% |
| 32 | TYO: 4568 | Daiichi Sankyo Company, Limited | 0.80% |
| 33 | EPA: SAN | Sanofi | 0.79% |
| 34 | ASX: WES | Wesfarmers Limited | 0.78% |
| 35 | LON: BA | BAE Systems plc | 0.78% |
| 36 | SWX: ABBN | ABB Ltd | 0.77% |
| 37 | SWX: GIVN | Givaudan SA | 0.77% |
| 38 | SWX: HOLN | Holcim AG | 0.77% |
| 39 | TYO: 6857 | Advantest Corporation | 0.76% |
| 40 | STO: VOLV.B | AB Volvo (publ) | 0.76% |
| 41 | TYO: 8035 | Tokyo Electron Limited | 0.75% |
| 42 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.69% |
| 43 | ASX: ANZ | ANZ Group Holdings Limited | 0.69% |
| 44 | EPA: LR | Legrand SA | 0.69% |
| 45 | TYO: 6758 | Sony Group Corporation | 0.69% |
| 46 | AMS: PHIA | Koninklijke Philips N.V. | 0.69% |
| 47 | LON: TSCO | Tesco PLC | 0.68% |
| 48 | BMTA.DE | British American Tobacco PLC ADR | 0.68% |
| 49 | TYO: 6702 | Fujitsu Limited | 0.67% |
| 50 | EPA: ENGI | Engie SA | 0.67% |
As of Oct 18, 2024