FENI
Fidelity Enhanced International ETF
ETF
$40.00+0.44 (+1.11%)Close Oct 2, 2026
Top holdings
395 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| ASML HOLDING NV | 4.1 | $417M |
| NESTLE SA | 1.7 | $179M |
| SIEMENS AG | 1.6 | $165M |
| Fidelity Revere Street Trust | 1.5 | $158M |
| TOKYO ELECTRON LTD | 1.4 | $148M |
| ROCHE HOLDING AG | 1.4 | $143M |
| ABB LTD | 1.3 | $136M |
| HSBC HOLDINGS PLC | 1.3 | $134M |
| IBERDROLA SA | 1.2 | $125M |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.2 | $123M |
Asset classes
- Stocks
- 98.0%
- Cash and equivalents
- 2.4%
- Preferred stocks
- 0.4%
- Bonds
- 0.1%
- Net other assets
- −0.9%
Stock sectors
- Financials
- 24.2%
- Industrials
- 18.7%
- Information Technology
- 13.4%
- Health Care
- 8.7%
- Consumer Discretionary
- 6.6%
- Consumer Staples
- 5.6%
- Communication Services
- 4.8%
- Utilities
- 4.8%
- Materials
- 4.7%
- Energy
- 4.3%
- Real Estate
- 1.2%
- Not classified
- 1.4%
Countries
- Japan
- 23.0%
- United Kingdom
- 13.9%
- Switzerland
- 8.9%
- Netherlands
- 8.3%
- France
- 8.3%
- Germany
- 8.1%
- Spain
- 5.4%
- Australia
- 4.9%
- Other countries
- 17.7%