Total Holdings
454
As of Oct 4, 2026
Fidelity Enhanced International ETF
FENINYSEARCAFidelityEquity
$39.71Today:- (-)1Y +12.03%
As of Oct 16, 2026 close
- Assets (AUM)
- $11.49B
- Expense ratio
- 0.28%
- Dividend yield
- 3.06%
- Holdings
- 454
- 52-week range
- $34.36$42.09
- Volume (live)
- -
- Avg. volume (3M)
- 1.43M
FENI ETF Holdings: Fidelity Enhanced International ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.2%
Share of fund assets
Assets (AUM)
$11.49B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 59 of 454 FENI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 3.58% |
| 2 | SWX:ROP | Roche Holding AG | Stock | 1.65% |
| 3 | SWX:NESN | Nestlé S.A | Stock | 1.61% |
| 4 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.51% |
| 5 | TYO:6857 | Advantest Corporation | Stock | 1.43% |
| 6 | TYO:8035 | Tokyo Electron Limited | Stock | 1.38% |
| 7 | SWX:NOVN | Novartis AG | Stock | 1.28% |
| 8 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.28% |
| 9 | SWX:UBSG | UBS Group AG | Stock | 1.25% |
| 10 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.24% |
| 11 | BME:IBE | Iberdrola, S.A. | Stock | 1.18% |
| 12 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.18% |
| 13 | LON:RR | Rolls-Royce Holdings plc | Stock | 1.17% |
| 14 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 1.17% |
| 15 | LSE:RR | Rolls-Royce Holdings plc | Stock | 1.17% |
| 16 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 1.16% |
| 17 | TSE:6758 | Sony Group Corporation | Stock | 1.16% |
| 18 | TSE:6857 | Advantest Corp. | Stock | 1.15% |
| 19 | TYO:6758 | Sony Group Corporation | Stock | 1.14% |
| 20 | LSE:HSBA | HSBC Holdings plc | Stock | 1.14% |
| 21 | TYO:6501 | Hitachi, Ltd. | Stock | 1.11% |
| 22 | ETR:ENR | Siemens Energy AG | Stock | 1.10% |
| 23 | BME:SAN | Banco Santander | Stock | 1.09% |
| 24 | LON:HSBA | HSBC Holdings plc | Stock | 1.07% |
| 25 | ETR:DTE | Deutsche Telekom AG | Stock | 1.01% |
| 26 | TSE:8035 | Tokyo Electron Limited | Stock | 1.01% |
| 27 | SWX:ABBN | ABB Ltd | Stock | 0.96% |
| 28 | SGX:D05 | DBS Group Holdings Ltd | Stock | 0.94% |
| 29 | HKG:1299 | AIA Group Limited | Stock | 0.94% |
| 30 | EPA:BNP | BNP Paribas SA | Stock | 0.93% |
| 31 | SG:D05 | DBS Group Holdings Ltd | Stock | 0.93% |
| 32 | LON:SHEL | Shell plc | Stock | 0.93% |
| 33 | LSE:SHEL | Royal Dutch Shell plc | Stock | 0.93% |
| 34 | LSE:BP | BP p.l.c | Stock | 0.89% |
| 35 | LSE:LLOY | Lloyds Banking Group plc | Stock | 0.87% |
| 36 | LON:BP | BP p.l.c. | Stock | 0.87% |
| 37 | TSE:6501 | Hitachi Ltd | Stock | 0.83% |
| 38 | BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 0.83% |
| 39 | ASX:BHP | BHP Group | Stock | 0.75% |
| 40 | AMS:INGA | ING Groep N.V | Stock | 0.70% |
| 41 | CO:DANSKE | Danske Bank A/S | Stock | 0.70% |
| 42 | ETR:RWE | RWE AG | Stock | 0.69% |
| 43 | EPA:GLE | Societe Generale S.A. | Stock | 0.69% |
| 44 | TSE:8053 | Sumitomo Corporation | Stock | 0.68% |
| 45 | LSE:BA | BAE Systems plc | Stock | 0.67% |
| 46 | LSE:VOD | Vodafone Group Plc | Stock | 0.66% |
| 47 | TSE:8591 | Orix T | Stock | 0.66% |
| 48 | LSE:AZN | AstraZeneca PLC | Stock | 0.64% |
| 49 | TSE:4503 | Astellas Pharma Inc. | Stock | 0.63% |
| 50 | EPA:BN | Danone S.A | Stock | 0.63% |
| 51 | EPA:SAN | Sanofi | Stock | 0.63% |
| 52 | TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.61% |
| 53 | EBR:ABI | Anheuser Busch Inbev SA NV | Stock | 0.61% |
| 54 | TSE:6503 | Mitsubishi Electric Corp | Stock | 0.61% |
| 55 | ETR:DHL | Deutsche Post AG | Stock | 0.60% |
| 56 |  | TotalEnergies SE | Stock | 0.60% |
| 57 | TSE:6971 | Kyocera Corp. | Stock | 0.58% |
| 58 | SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.58% |
| 59 | TSE:7832 | BANDAI NAMCO Holdings Inc. | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Enhanced International ETF Holdings
What are the top holdings in FENI?
As of Oct 4, 2026, Fidelity Enhanced International ETF (FENI) holds 454 securities. The largest are ASML Holding N.V. (3.58%), Roche Holding AG (1.65%), Nestlé S.A (1.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FENI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.2% of FENI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FENI's sector allocation?
The Sector Allocation chart shows how FENI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FENI invest in?
FENI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FENI ETF?
FENI's diversification can be assessed by reviewing its 454 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.