FENI Holdings — Fidelity Enhanced International ETF
All 356 reported holdings of Fidelity Enhanced International ETF (FENI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 2.95% | $239.52M |
| Novartis AG | 1.51% | $122.68M |
| Fidelity Revere Street Trust | 1.45% | $117.57M |
| Hsbc Holdings PLC | 1.41% | $114.49M |
| Roche Holding AG | 1.37% | $111.31M |
| Siemens AG | 1.29% | $105.02M |
| Shell PLC | 1.27% | $103.40M |
| Iberdrola SA | 1.22% | $98.96M |
| Deutsche Telekom AG | 1.13% | $91.38M |
| Siemens Energy AG | 1.12% | $90.57M |
| Nestle SA | 1.11% | $90.46M |
| Ubs Group AG | 1.09% | $88.81M |
| Hitachi Ltd. | 1.09% | $88.55M |
| Rolls-Royce Holdings PLC | 1.09% | $88.46M |
| Abb Ltd. | 1.09% | $88.16M |
| Banco Santander SA | 1.07% | $86.72M |
| Banco Bilbao Vizcaya Argentaria S.a | 1.06% | $85.67M |
| Toyota Motor Corp. | 1.04% | $84.45M |
| Sony Group Corp. | 1.02% | $82.94M |
| Allianz SE | 1.02% | $82.49M |
| Aia Group Ltd. | 1.00% | $81.27M |
| Bnp Paribas | 0.96% | $77.51M |
| Fidelity Revere Street Trust | 0.94% | $76.55M |
| Astrazeneca PLC | 0.92% | $74.81M |
| Advantest Corp. | 0.90% | $73.30M |
| Softbank Group Corp. | 0.77% | $62.35M |
| Rwe AG | 0.77% | $62.26M |
| Bae Systems PLC | 0.75% | $60.62M |
| Bhp Group Ltd. | 0.75% | $60.52M |
| Engie SA | 0.75% | $60.46M |
| Investor Ab | 0.73% | $59.24M |
| Sanofi | 0.73% | $59.00M |
| Prosus NV | 0.72% | $58.13M |
| Societe Generale | 0.71% | $57.92M |
| Astellas Pharma, Inc. | 0.71% | $57.61M |
| Danone SA | 0.70% | $57.15M |
| Totalenergies SE | 0.70% | $56.58M |
| Inpex Corporation | 0.69% | $55.71M |
| Tokyo Electron Ltd. | 0.68% | $54.82M |
| British American Tobacco PLC | 0.66% | $53.14M |
| Japan Tobacco, Inc. | 0.63% | $51.38M |
| Ericsson | 0.63% | $51.35M |
| Gsk PLC | 0.63% | $50.89M |
| Safran SA | 0.62% | $49.91M |
| Nn Group NV | 0.61% | $49.22M |
| Kongsberg Gruppen Asa | 0.60% | $48.67M |
| Singapore Tech Engineering Ltd. | 0.59% | $48.22M |
| Danske Bank A/s | 0.59% | $48.09M |
| Aena Sme SA | 0.59% | $47.72M |
| Deutsche Bank AG | 0.58% | $47.45M |
| Panasonic Holdings Corp. | 0.58% | $47.41M |
| Renesas Electronics Corp. | 0.58% | $46.86M |
| Asics Corp. | 0.57% | $46.42M |
| Credit Agricole SA | 0.56% | $45.84M |
| Intesa Sanpaolo Spa | 0.55% | $45.02M |
| Leonardo Spa | 0.55% | $45.00M |
| Suzuki Mtr Corp. | 0.55% | $44.88M |
| Legrand SA | 0.55% | $44.60M |
| Volkswagen AG | 0.54% | $43.93M |
| Nec Corp. | 0.53% | $43.32M |
| Mitsubishi Electric Corp. | 0.53% | $43.27M |
| Vodafone Grp PLC | 0.53% | $43.11M |
| Daiwa Securities Group, Inc. | 0.52% | $41.89M |
| Sumitomo Corp. | 0.51% | $41.68M |
| National Grid PLC | 0.51% | $41.61M |
| Yangzijiang Shipbuildling (holdings) Ltd. | 0.51% | $41.47M |
| Imperial Brands PLC | 0.51% | $41.31M |
| Lloyds Banking Group PLC | 0.50% | $40.68M |
| Wesfarmers Ltd. | 0.50% | $40.64M |
| Central Japan Railway Co. | 0.50% | $40.50M |
| Telstra Group Ltd. | 0.49% | $40.11M |
| Shell PLC | 0.49% | $39.98M |
| Bank Hapoalim B M | 0.49% | $39.84M |
| Capgemini SA | 0.49% | $39.43M |
| Aercap Holdings NV | 0.49% | $39.38M |
| MITSUI and CO LTD | 0.48% | $39.19M |
| Tesco PLC | 0.48% | $39.06M |
| Hsbc Holdings PLC | 0.48% | $39.04M |
| Sap SE | 0.47% | $38.53M |
| Kone Oyj | 0.47% | $38.33M |
| Royal Kpn NV (koninklijke Kpn) | 0.47% | $38.21M |
| Enel Spa | 0.47% | $37.86M |
| Gsk PLC | 0.46% | $37.62M |
| Natwest Group PLC | 0.46% | $37.13M |
| Ing Groep NV | 0.46% | $37.05M |
| Bank Leumi Le-Israel | 0.46% | $36.92M |
| Veolia Environnement SA | 0.45% | $36.62M |
| Mitsubishi Ufj Financial Group, Inc. | 0.45% | $36.52M |
| Bandai Namco Holdings, Inc. | 0.45% | $36.50M |
| Makita Corp. | 0.45% | $36.42M |
| Fresnillo PLC | 0.45% | $36.30M |
| Wh Group Ltd. | 0.44% | $35.78M |
| Commonwealth Bank Australia | 0.44% | $35.47M |
| Endesa SA | 0.43% | $35.26M |
| Vonovia SE | 0.43% | $35.12M |
| Wartsila Oyj | 0.42% | $34.14M |
| National Australia Bank Ltd. | 0.42% | $34.00M |
| British American Tobacco PLC | 0.41% | $32.90M |
| Nomura Holdings, Inc. | 0.41% | $32.88M |
| HONG KONG EXCHANGES and CLEARING LTD | 0.40% | $32.51M |
| Murata Manufacturing Co. Ltd. | 0.38% | $31.14M |
| Industria De Diseno Textil Inditex SA | 0.38% | $30.65M |
| Sampo Oyj | 0.37% | $29.73M |
| Eiffage SA | 0.36% | $29.47M |
| Nordea Bank Abp | 0.35% | $28.73M |
| Sanofi | 0.35% | $28.05M |
| Genmab As | 0.34% | $27.66M |
| Rio Tinto Ltd. | 0.34% | $27.42M |
| Eni Spa | 0.34% | $27.28M |
| Yokogawa Electric Corp. | 0.32% | $26.29M |
| Qiagen NV | 0.32% | $26.18M |
| Spotify Technology SA | 0.32% | $26.10M |
| Schindler Holding AG | 0.32% | $26.01M |
| Evonik Industries AG | 0.32% | $25.72M |
| Evolution Mining Ltd. | 0.32% | $25.73M |
| Toyota Tsusho Corp. | 0.31% | $25.49M |
| Rio Tinto PLC | 0.31% | $25.43M |
| Fortescue Ltd. | 0.31% | $24.89M |
| Barclays PLC | 0.29% | $23.90M |
| Qbe Ins Group Ltd. | 0.29% | $23.24M |
| Acs Actividades De Construccion Y Servicios SA | 0.28% | $22.52M |
| Macquarie Group Ltd. | 0.28% | $22.45M |
| Dhl Group | 0.27% | $22.28M |
| Singapore Exchange Ltd. | 0.27% | $21.76M |
| Boc Hong Kong Holdings Ltd. | 0.27% | $21.65M |
| Compass Group PLC | 0.26% | $21.17M |
| Bp PLC | 0.26% | $21.06M |
| Orix Corp. | 0.26% | $20.75M |
| Oversea-Chinese Bkg Corp. Ltd. | 0.25% | $20.66M |
| Vestas Wind Systems As | 0.25% | $20.54M |
| Talanx AG | 0.25% | $20.44M |
| Eneos Holdings, Inc. | 0.25% | $20.02M |
| Aviva PLC | 0.25% | $20.01M |
| Daifuku Co. Ltd. | 0.25% | $19.94M |
| Ck Hutchison Holdings Ltd. | 0.24% | $19.55M |
| Otsuka Holdings Co. Ltd. | 0.24% | $19.38M |
| Capitaland Integrated Commercial Trust | 0.23% | $19.04M |
| Woodside Energy Group Ltd. | 0.23% | $18.98M |
| Terumo Corp. | 0.23% | $18.59M |
| Schneider Elec SA | 0.23% | $18.51M |
| Aisin Corp. | 0.22% | $18.24M |
| Denso Corp. | 0.22% | $17.55M |
| Abn Amro Bank NV | 0.21% | $17.34M |
| Givaudan SA | 0.21% | $17.19M |
| SHIONOGI and CO LTD | 0.21% | $17.01M |
| Axa SA | 0.21% | $16.98M |
| Ajinomoto Co., Inc. | 0.20% | $16.32M |
| United Overseas Bank Ltd. | 0.20% | $16.28M |
| Rio Tinto PLC | 0.20% | $16.28M |
| Arcelormittal SA Luxembourg | 0.20% | $16.13M |
| Mercedes-Benz Group AG | 0.20% | $16.13M |
| Unilever PLC | 0.20% | $16.10M |
| Techtronic Industries Co. Ltd. | 0.20% | $16.05M |
| Elbit Systems Ltd. | 0.20% | $16.01M |
| Aegon Ltd. | 0.20% | $15.90M |
| Mitsui Fudosan Co. Ltd. | 0.19% | $15.81M |
| Coca Cola Hbc AG | 0.19% | $15.70M |
| Asahi Kasei Corp. | 0.19% | $15.70M |
| Aristocrat Leisure Ltd. | 0.19% | $15.53M |
| Nippon Yusen Kk | 0.19% | $15.52M |
| Mitsubishi Corp. | 0.19% | $15.36M |
| Sun Hung Kai Properties Ltd. | 0.19% | $15.10M |
| Unilever PLC | 0.18% | $14.95M |
| Admiral Group PLC | 0.18% | $14.89M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.18% | $14.84M |
| Crh PLC | 0.18% | $14.73M |
| Sgs SA | 0.18% | $14.68M |
| Aeon Co. Ltd. | 0.18% | $14.52M |
| Thales SA | 0.18% | $14.49M |
| Argenx SE | 0.17% | $13.92M |
| Sitc International Holdings Company Limited | 0.17% | $13.89M |
| Sandvik Ab | 0.17% | $13.75M |
| Kbc Groupe Sa/nv | 0.17% | $13.68M |
| Kubota Corp. | 0.17% | $13.66M |
| Obayashi Corp. | 0.17% | $13.54M |
| Ap Moller Maersk As | 0.16% | $13.27M |
| Volvo Ab | 0.16% | $13.14M |
| Tokyo Gas Co. Ltd. | 0.16% | $13.10M |
| Bunzl PLC | 0.16% | $12.79M |
| Vat Group AG | 0.16% | $12.67M |
| Galp Energia Sgps SA | 0.15% | $12.57M |
| Gjensidige Forsikring Asa | 0.15% | $12.41M |
| Konami Group Corporation | 0.15% | $12.30M |
| Santos Ltd. | 0.15% | $12.05M |
| Bhp Group Ltd. | 0.15% | $11.88M |
| Mitsubishi Chemical Group Corp. | 0.15% | $11.80M |
| Fanuc Corporation | 0.15% | $11.79M |
| Mizrahi Tefahot Bank Ltd. | 0.14% | $11.67M |
| South32 Ltd. | 0.14% | $11.63M |
| Dai-Ichi Life Holdings, Inc. | 0.14% | $11.53M |
| Bayer AG | 0.14% | $11.47M |
| Fresenius Medical Care AG | 0.14% | $11.47M |
| Bridgestone Corp. | 0.14% | $11.41M |
| Halma PLC | 0.14% | $11.39M |
| Heidelberg Materials AG | 0.14% | $11.39M |
| Holcim AG | 0.14% | $11.16M |
| Banca Monte Dei Paschi Di Siena Spa | 0.14% | $11.16M |
| Recruit Holdings Co. Ltd. | 0.14% | $11.11M |
| The Sage Group PLC | 0.13% | $10.54M |
| Natwest Group PLC | 0.13% | $10.52M |
| Sea Ltd. | 0.13% | $10.35M |
| Nice Ltd. | 0.12% | $9.96M |
| Itochu Corporation | 0.12% | $9.80M |
| Mitsubishi Heavy Industries Ltd. | 0.12% | $9.71M |
| Nidec Corp. | 0.12% | $9.60M |
| Hoya Corp. | 0.12% | $9.59M |
| Clp Holdings Ltd. | 0.12% | $9.50M |
| Futu Holdings Ltd. | 0.11% | $9.32M |
| Roche Holding AG | 0.11% | $9.06M |
| Asr Nederland NV | 0.11% | $8.78M |
| Brambles Ltd. | 0.11% | $8.73M |
| Galaxy Entertainment Group Ltd. | 0.11% | $8.58M |
| National Grid PLC | 0.11% | $8.56M |
| Compagnie Financiere Richemont AG Switz | 0.10% | $8.41M |
| Sumitomo Metal Mining Co. Ltd. | 0.10% | $8.28M |
| Tdk Corp. | 0.10% | $8.27M |
| Zalando SE | 0.10% | $8.18M |
| Industrivarden Ab | 0.10% | $8.02M |
| Barclays PLC | 0.10% | $7.94M |
| Covivio | 0.10% | $7.89M |
| Kirin Holdings Co. Ltd. | 0.10% | $7.76M |
| SMITH and NEPHEW PLC | 0.09% | $7.68M |
| Subaru Corp. | 0.09% | $7.59M |
| Dsm Firmenich AG | 0.09% | $7.49M |
| Knorr-Bremse AG | 0.09% | $7.16M |
| Jardine Matheson Holdings Ltd. | 0.09% | $7.15M |
| Anheuser Busch Inbev SA NV | 0.09% | $7.07M |
| Sumitomo Mitsui Financial Group, Inc. | 0.09% | $6.96M |
| Erste Group Bank AG (ungtd) | 0.09% | $6.93M |
| Naturgy Energy Group SA | 0.09% | $6.93M |
| Eisai Co. Ltd. | 0.08% | $6.69M |
| Orange | 0.08% | $6.46M |
| Sumitomo Electric Inds Ltd. | 0.08% | $6.27M |
| Repsol Ypf SA | 0.08% | $6.17M |
| Japan Post Bank Co. Ltd. | 0.08% | $6.11M |
| Taisei Corp. | 0.07% | $5.87M |
| Novo-Nordisk As | 0.07% | $5.83M |
| Getlink SE | 0.07% | $5.78M |
| M and G PLC | 0.07% | $5.66M |
| Meridian Energy Ltd. | 0.07% | $5.55M |
| Koninklijke Philips NV | 0.07% | $5.52M |
| Endeavour Mining PLC | 0.07% | $5.44M |
| Fdj United | 0.07% | $5.36M |
| Singapore Telecom Ltd. | 0.06% | $5.24M |
| Asm Intl NV | 0.06% | $5.05M |
| Airbus SE | 0.06% | $4.93M |
| Agc, Inc. | 0.06% | $4.69M |
| Idemitsu Kosan Co. Ltd. | 0.06% | $4.66M |
| Sonova Hldg AG | 0.06% | $4.57M |
| Nexon Co. Ltd. | 0.05% | $4.42M |
| Fujikura Ltd. | 0.05% | $4.38M |
| Neste Oyj | 0.05% | $4.29M |
| Genmab As | 0.05% | $4.21M |
| Heineken Holding NV | 0.05% | $4.16M |
| Ap Moller Maersk As | 0.05% | $4.12M |
| Scout24 SE | 0.05% | $4.11M |
| E.on SE | 0.05% | $4.10M |
| Kansai Electric Power Co., Inc. | 0.05% | $4.08M |
| Rational AG | 0.05% | $4.04M |
| Amadeus It Group SA | 0.05% | $3.99M |
| Woolworths Group Ltd. | 0.05% | $3.98M |
| Kyowa Kirin Co. Ltd. | 0.05% | $3.83M |
| Ust Bills | 0.05% | $3.82M |
| Unicredit Spa | 0.05% | $3.81M |
| Origin Energy Ltd. | 0.05% | $3.82M |
| Sbi Hldgs, Inc. Japan | 0.05% | $3.72M |
| Singapore Airlines Ltd. | 0.05% | $3.73M |
| Swedbank Ab | 0.05% | $3.66M |
| Standard Chartered PLC | 0.04% | $3.65M |
| Wolters Kluwer NV | 0.04% | $3.63M |
| Compagnie De St Gobain | 0.04% | $3.58M |
| Nippon Paint Holdings Co. Ltd. | 0.04% | $3.49M |
| Kioxia Holdings Corporation | 0.04% | $3.46M |
| Smc Corp. | 0.04% | $3.43M |
| Telia Co. Ab | 0.04% | $3.40M |
| Kyocera Corp. | 0.04% | $3.40M |
| Boliden Ab | 0.04% | $3.35M |
| Lonza Group AG | 0.04% | $3.30M |
| Osaka Gas Co. Ltd. | 0.04% | $3.29M |
| Commerzbank AG | 0.04% | $3.17M |
| Air Liquide SA | 0.04% | $3.10M |
| Phoenix Finance Ltd. | 0.04% | $3.06M |
| Vodafone Grp PLC | 0.04% | $3.04M |
| Edp S.a. | 0.04% | $3.03M |
| Carrefour SA | 0.04% | $2.90M |
| Gea Group AG | 0.04% | $2.89M |
| Ust Bills | 0.03% | $2.79M |
| Anz Group Holdings Ltd. | 0.03% | $2.76M |
| Telenor Asa | 0.03% | $2.70M |
| Klepierre SA | 0.03% | $2.70M |
| Nexi Spa | 0.03% | $2.67M |
| Westpac Banking Corp. | 0.03% | $2.61M |
| Zurich Insurance Group AG | 0.03% | $2.60M |
| Gecina SA | 0.03% | $2.53M |
| KUEHNE and NAGEL INTERNATIONAL AG | 0.03% | $2.32M |
| Roche Holding AG | 0.03% | $2.32M |
| Power Assets Hldgs Ltd. | 0.03% | $2.25M |
| Monday.com Ltd. | 0.03% | $2.24M |
| Daimler Truck Holding AG | 0.03% | $2.07M |
| Sodexo SA | 0.03% | $2.03M |
| Sgh Ltd. | 0.02% | $1.98M |
| Deutsche Boerse AG | 0.02% | $1.78M |
| Skanska Ab | 0.02% | $1.75M |
| Otsuka Corporation | 0.02% | $1.69M |
| Mapfre SA | 0.02% | $1.59M |
| Groupe Bruxelles Lambert SA | 0.02% | $1.58M |
| Bkw AG | 0.02% | $1.53M |
| Helvetia Baloise Holding AG | 0.02% | $1.46M |
| Israel Discount Bank Ltd. | 0.02% | $1.37M |
| Lasertec Corp. | 0.02% | $1.26M |
| Ice Futures US | 0.02% | $1.26M |
| Upm Kymmene Corp. | 0.01% | $1.19M |
| Banca Mediolanum Spa | 0.01% | $1.19M |
| Swedish Orphan Biovitrum Ab | 0.01% | $1.19M |
| Hochtief AG | 0.01% | $1.16M |
| Telefonica SA | 0.01% | $1.12M |
| Elia Group | 0.01% | $1.12M |
| Ck Asset Holdings Ltd. | 0.01% | $1.06M |
| Volkswagen AG | 0.01% | $932.79K |
| Eurofins Scientific SE | 0.01% | $906.12K |
| Isuzu Motors Ltd. | 0.01% | $904.98K |
| Logitech International SA | 0.01% | $881.97K |
| Ageas | 0.01% | $863.88K |
| Wix.com Ltd. | 0.01% | $848.91K |
| Ipsen | 0.01% | $844.86K |
| Tele2 Ab | 0.01% | $834.77K |
| Muenchener Rueckversicherungs-Gesellschaft AG In Muenchen | 0.01% | $816.74K |
| Transurban Group | 0.01% | $717.37K |
| Ust Bills | 0.01% | $619.50K |
| Ust Bills | 0.01% | $599.94K |
| Nice Ltd. | 0.01% | $565.53K |
| Ems-Chemie Holding AG | 0.01% | $497.47K |
| Aumovio SE | 0.00% | $208.98K |
| Northern Star Resources Ltd. | 0.00% | $57.20K |
| Vinci SA | 0.00% | $35.60K |
| Novo-Nordisk As | 0.00% | $18.52K |
| Astrazeneca PLC | 0.00% | $16.17K |
| Swiss Prime Site AG | 0.00% | $16.71K |
| Essilorluxottica | 0.00% | $9.63K |
| Symrise AG | 0.00% | $4.74K |
| Geberit AG | 0.00% | $6.66K |
| Next PLC | 0.00% | $5.03K |
| Dbs Group Holdings Ltd. | 0.00% | $8.85K |
| Kingfisher PLC | 0.00% | $2.76K |
| Telecom Italia Spa | 0.00% | $217 |
| Car Group Ltd. | 0.00% | $157 |
| Evolution Ab | 0.00% | $3.71K |
| 3i Group PLC | 0.00% | $1.68K |
| Svenska Handelsbanken Ab | 0.00% | $130 |
| Hannover Rueck SA | 0.00% | $3.71K |
| Bouygues SA | 0.00% | $343 |
| London Stock Exchange Group PLC | 0.00% | $2.82K |
| Medibank Private Limited | 0.00% | $388 |
| Skf Ab | 0.00% | $663 |
| Banco Bilbao Vizcaya Argentaria S.a | 0.00% | $173 |
| Industrivarden Ab | 0.00% | $929 |
FENI overview: performance, fees, allocation and SEC filings