Total Holdings
339
Portfolio diversification across 339 positions
FENI
(NYSEARCA)Fidelity Enhanced International ETF
$40.12-- (--)
Loading... - Market loading
FENI ETF Holdings: Fidelity Enhanced International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.23B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 2.89% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 1.77% |
| 3 | S SWX:NESN | Nestlé S.A | Stock | 1.62% |
| 4 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.52% |
| 5 | L LON:HSBA | HSBC Holdings plc | Stock | 1.46% |
| 6 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.45% |
| 7 | T TSE:7203 | Toyota Motor Corp | Stock | 1.41% |
| 8 | T TSE:6758 | Sony Group Corporation | Stock | 1.36% |
| 9 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.26% |
| 10 | T TSE:6501 | Hitachi Ltd | Stock | 1.25% |
| 11 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.20% |
| 12 | B BME:IBE | Iberdrola S.A | Stock | 1.19% |
| 13 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.18% |
| 14 | E ETR:ENR | Siemens Energy AG | Stock | 1.17% |
| 15 | S SWX:UBSG | UBS Group AG | Stock | 1.14% |
| 16 | B BME:SAN | Banco Santander | Stock | 1.14% |
| 17 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.13% |
| 18 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.13% |
| 19 | T TYO:6857 | Advantest Corporation | Stock | 1.12% |
| 20 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.11% |
| 21 | L LON:SHEL | Shell plc | Stock | 1.10% |
| 22 | T TSE:9984 | Softbank Group Corp. | Stock | 1.07% |
| 23 | S SWX:ABBN | ABB Ltd | Stock | 1.07% |
| 24 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.06% |
| 25 | E ETR:ALV | Allianz SE | Stock | 1.05% |
| 26 | E EPA:BNP | BNP Paribas SA | Stock | 1.03% |
| 27 | E EPA:FP | TOTAL SE | Stock | 1.02% |
| 28 | H HKG:1299 | AIA Group Limited | Stock | 1.00% |
| 29 | T TSE:6857 | Advantest Corp. | Stock | 0.97% |
| 30 | E EPA:SAF | Safran SA | Stock | 0.96% |
| 31 | L LSE:AZN | AstraZeneca PLC | Stock | 0.94% |
| 32 | T TYO:6758 | Sony Group Corporation | Stock | 0.93% |
| 33 | S SWX:ROG | Roche Holding AG | Stock | 0.91% |
| 34 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.86% |
| 35 | A AMS:PRX | Prosus | Stock | 0.84% |
| 36 | E EPA:GLE | Société Générale Société anonyme | Stock | 0.84% |
| 37 | L LON:AZN | AstraZeneca PLC | Stock | 0.83% |
| 38 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.80% |
| 39 | E EPA:BN | Danone S.A | Stock | 0.77% |
| 40 | T TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.76% |
| 41 | E ETR:SAP | SAP SE | Stock | 0.76% |
| 42 | E EPA:SAN | Sanofi | Stock | 0.75% |
| 43 | L LSE:TSCO | Tesco PLC | Stock | 0.70% |
| 44 |  | British American Tobacco p.l.c | Stock | 0.70% |
| 45 | L LSE:BA | BAE Systems plc | Stock | 0.70% |
| 46 | T TSE:6752 | Panasonic Corporation | Stock | 0.66% |
| 47 | E ETR:RWE | RWE AG | Stock | 0.66% |
| 48 | E ETR:MBG | Mercedes Benz Group AG | Stock | 0.66% |
| 49 | T TA:LUMI | Bank Leumi Le-Israel B.M | Stock | 0.64% |
| 50 | E EPA:CAP | Capgemini SE | Stock | 0.64% |