Total Holdings
407
Portfolio diversification across 407 positions
FENI
(NYSEARCA)Fidelity Enhanced International ETF
$39.70-- (--)
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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
$9.90B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.89% |
| 2 | S SWX:NESN | Nestlé S.A | Stock | 1.71% |
| 3 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.56% |
| 4 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.55% |
| 5 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.41% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 1.40% |
| 7 | A ASX:BHP | BHP Group Limited | Stock | 1.31% |
| 8 | S SWX:ABBN | ABB Ltd | Stock | 1.27% |
| 9 | L LON:HSBA | HSBC Holdings plc | Stock | 1.26% |
| 10 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.24% |
| 11 | S SWX:UBSG | UBS Group AG | Stock | 1.23% |
| 12 | B BME:IBE | Iberdrola S.A | Stock | 1.21% |
| 13 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.15% |
| 14 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.13% |
| 15 | E ETR:ENR | Siemens Energy AG | Stock | 1.12% |
| 16 | T TSE:6758 | Sony Group Corporation | Stock | 1.09% |
| 17 | B BME:SAN | Banco Santander, S.A. | Stock | 1.08% |
| 18 | T TYO:6758 | Sony Group Corporation | Stock | 1.04% |
| 19 | L LON:SHEL | Shell plc | Stock | 1.04% |
| 20 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.03% |
| 21 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 1.03% |
| 22 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.01% |
| 23 | T TYO:6857 | Advantest Corporation | Stock | 1.00% |
| 24 | S SWX:NOVN | Novartis AG | Stock | 1.00% |
| 25 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.95% |
| 26 | T TSE:6981 | Murata Mfg Co | Stock | 0.95% |
| 27 | T TSE:6501 | Hitachi Ltd | Stock | 0.88% |
| 28 | T TSE:6857 | Advantest Corp. | Stock | 0.88% |
| 29 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.87% |
| 30 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 0.86% |
| 31 | L LON:LLOY | Lloyds Banking Group plc | Stock | 0.86% |
| 32 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.85% |
| 33 | H HKG:1299 | AIA Group Limited | Stock | 0.84% |
| 34 | T TSE:9983 | Fast Retailing Co. Ltd. | Stock | 0.83% |
| 35 | L LSE:AZN | AstraZeneca PLC | Stock | 0.80% |
| 36 | A AMS:PRX | Prosus | Stock | 0.77% |
| 37 | E EPA:FP | TOTAL SE | Stock | 0.75% |
| 38 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.74% |
| 39 | E ETR:RWE | RWE AG | Stock | 0.70% |
| 40 | S ST:INVE.B | Investor AB ser. B | Stock | 0.66% |
| 41 | E EPA:SAN | Sanofi | Stock | 0.65% |
| 42 | S ST:ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | Stock | 0.65% |
| 43 | L LSE:BP | BP p.l.c | Stock | 0.65% |
| 44 | E EPA:BN | Danone S.A | Stock | 0.64% |
| 45 |  | British American Tobacco p.l.c | Stock | 0.64% |
| 46 | C CO:DANSKE | Danske Bank A/S | Stock | 0.64% |
| 47 | E EPA:BNP | BNP Paribas SA | Stock | 0.62% |
| 48 | T TSE:8053 | Sumitomo Corporation | Stock | 0.61% |
| 49 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 0.61% |
| 50 | H HEL:NOKIA | Nokia Corporation | Stock | 0.60% |
Frequently Asked Questions About Fidelity Enhanced International ETF Holdings
What are the top holdings in FENI?
Fidelity Enhanced International ETF (FENI) holds 407 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FENI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FENI's holdings table to analyze concentration risk.
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 407 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.