FENI Holdings — Fidelity Enhanced International ETF
All 389 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 | 4.05% | $416.88M |
| Nestle SA | 1.74% | $179.06M |
| Siemens AG | 1.61% | $165.31M |
| Fidelity Revere Street Trust | 1.53% | $157.50M |
| Roche Holding AG | 1.49% | $153.30M |
| Tokyo Electron Ltd. | 1.44% | $147.72M |
| Abb Ltd. | 1.32% | $136.18M |
| Hsbc Holdings PLC | 1.31% | $134.50M |
| Iberdrola SA | 1.21% | $124.75M |
| Banco Bilbao Vizcaya Argentaria S.a | 1.20% | $123.29M |
| Ubs Group AG | 1.20% | $123.17M |
| Bhp Group Ltd. | 1.19% | $122.31M |
| Siemens Energy AG | 1.19% | $121.92M |
| Advantest Corp. | 1.18% | $121.87M |
| Rolls-Royce Holdings PLC | 1.07% | $110.35M |
| Murata Manufacturing Co. Ltd. | 1.06% | $109.42M |
| Sony Group Corp. | 1.03% | $105.81M |
| Shell PLC | 0.99% | $101.75M |
| Lloyds Banking Group PLC | 0.93% | $96.15M |
| Intesa Sanpaolo Spa | 0.93% | $96.07M |
| Novartis AG | 0.92% | $94.43M |
| Fidelity Revere Street Trust | 0.89% | $91.63M |
| Banco Santander SA | 0.88% | $90.74M |
| Deutsche Telekom AG | 0.87% | $89.15M |
| Bnp Paribas | 0.85% | $87.83M |
| Fast Retailing Co. Ltd. | 0.82% | $84.30M |
| Astrazeneca PLC | 0.81% | $83.37M |
| Hitachi Ltd. | 0.79% | $80.98M |
| Aia Group Ltd. | 0.77% | $78.99M |
| Mitsubishi Ufj Financial Group, Inc. | 0.73% | $75.10M |
| Prosus NV | 0.73% | $74.99M |
| Natwest Group PLC | 0.71% | $72.89M |
| Investor Ab | 0.68% | $69.98M |
| Danone SA | 0.68% | $69.68M |
| Rwe AG | 0.67% | $69.10M |
| Orix Corp. | 0.66% | $67.69M |
| Danske Bank A/s | 0.66% | $67.65M |
| Panasonic Holdings Corp. | 0.65% | $66.69M |
| Societe Generale | 0.65% | $66.61M |
| Ing Groep NV | 0.65% | $66.58M |
| Unicredit Spa | 0.64% | $66.17M |
| Totalenergies SE | 0.64% | $65.71M |
| Sumitomo Corp. | 0.64% | $65.69M |
| Legrand SA | 0.63% | $64.61M |
| Sanofi | 0.63% | $64.48M |
| Aercap Holdings NV | 0.61% | $63.01M |
| Astellas Pharma, Inc. | 0.60% | $61.82M |
| Ericsson | 0.60% | $61.79M |
| Sea Ltd. | 0.59% | $60.67M |
| Mitsubishi Electric Corp. | 0.59% | $60.46M |
| Asics Corp. | 0.57% | $59.05M |
| Nn Group NV | 0.57% | $58.42M |
| Safran SA | 0.56% | $57.99M |
| Nokia Corp. | 0.56% | $57.91M |
| Aena Sme SA | 0.55% | $56.24M |
| Gsk PLC | 0.54% | $56.03M |
| Bp PLC | 0.54% | $55.76M |
| Recruit Holdings Co. Ltd. | 0.54% | $55.12M |
| Kyocera Corp. | 0.52% | $53.25M |
| Veolia Environnement SA | 0.52% | $53.26M |
| Sumitomo Electric Inds Ltd. | 0.51% | $52.57M |
| Telstra Group Ltd. | 0.51% | $52.55M |
| Bae Systems PLC | 0.51% | $51.98M |
| Industria De Diseno Textil Inditex SA | 0.50% | $51.75M |
| Kioxia Holdings Corporation | 0.50% | $51.55M |
| Dhl Group | 0.49% | $50.53M |
| Anheuser Busch Inbev SA NV | 0.49% | $50.26M |
| Singapore Tech Engineering Ltd. | 0.48% | $49.86M |
| Shell PLC | 0.48% | $48.96M |
| HONG KONG EXCHANGES and CLEARING LTD | 0.47% | $48.71M |
| Daiwa Securities Group, Inc. | 0.46% | $47.54M |
| Leonardo Spa | 0.46% | $47.48M |
| Bank Hapoalim B M | 0.46% | $47.26M |
| Kone Oyj | 0.46% | $47.10M |
| Makita Corp. | 0.46% | $46.85M |
| Deutsche Bank AG | 0.45% | $46.62M |
| Hsbc Holdings PLC | 0.45% | $46.03M |
| Compass Group PLC | 0.45% | $45.92M |
| Credit Agricole SA | 0.45% | $45.82M |
| British American Tobacco PLC | 0.44% | $45.17M |
| Softbank Group Corp. | 0.43% | $43.90M |
| Suzuki Mtr Corp. | 0.41% | $42.53M |
| Volkswagen AG | 0.41% | $42.22M |
| Engie SA | 0.40% | $41.58M |
| Bank Leumi Le-Israel | 0.39% | $39.76M |
| Rio Tinto Ltd. | 0.38% | $39.37M |
| Endesa SA | 0.38% | $39.12M |
| Commonwealth Bank Australia | 0.38% | $39.04M |
| Nomura Holdings, Inc. | 0.38% | $38.78M |
| Vodafone Grp PLC | 0.37% | $38.20M |
| Yangzijiang Shipbuildling (holdings) Ltd. | 0.37% | $38.04M |
| Schindler Holding AG | 0.37% | $37.65M |
| Vonovia SE | 0.36% | $36.99M |
| Wartsila Oyj | 0.36% | $36.91M |
| Bandai Namco Holdings, Inc. | 0.36% | $36.65M |
| Capgemini SA | 0.35% | $36.50M |
| Tesco PLC | 0.35% | $35.94M |
| Wh Group Ltd. | 0.35% | $35.90M |
| Boc Hong Kong Holdings Ltd. | 0.34% | $35.45M |
| Royal Kpn NV (koninklijke Kpn) | 0.34% | $35.01M |
| Imperial Brands PLC | 0.34% | $34.77M |
| Aristocrat Leisure Ltd. | 0.33% | $34.17M |
| Acs Actividades De Construccion Y Servicios SA | 0.33% | $33.85M |
| Genmab As | 0.33% | $33.71M |
| Keyence Corp. | 0.33% | $33.61M |
| Unilever PLC | 0.33% | $33.55M |
| Fortescue Ltd. | 0.32% | $32.91M |
| Santos Ltd. | 0.32% | $32.79M |
| Fresnillo PLC | 0.32% | $32.74M |
| Vat Group AG | 0.31% | $32.09M |
| United Overseas Bank Ltd. | 0.31% | $31.51M |
| Fanuc Corporation | 0.31% | $31.42M |
| Barclays PLC | 0.30% | $31.18M |
| British American Tobacco PLC | 0.30% | $31.13M |
| Central Japan Railway Co. | 0.30% | $30.99M |
| Allianz SE | 0.30% | $30.94M |
| Singapore Exchange Ltd. | 0.30% | $30.63M |
| Renesas Electronics Corp. | 0.30% | $30.48M |
| Itochu Corporation | 0.30% | $30.40M |
| National Grid PLC | 0.29% | $30.20M |
| Qbe Ins Group Ltd. | 0.29% | $29.74M |
| Evonik Industries AG | 0.29% | $29.40M |
| Schneider Elec SA | 0.29% | $29.36M |
| Sanofi | 0.28% | $29.19M |
| Kongsberg Gruppen Asa | 0.28% | $28.97M |
| Yokogawa Electric Corp. | 0.28% | $28.71M |
| Aviva PLC | 0.28% | $28.62M |
| Sampo Oyj | 0.28% | $28.61M |
| Woodside Energy Group Ltd. | 0.28% | $28.59M |
| Mitsubishi Corp. | 0.28% | $28.52M |
| Otsuka Holdings Co. Ltd. | 0.27% | $28.09M |
| Toyota Motor Corp. | 0.27% | $27.54M |
| Givaudan SA | 0.26% | $27.25M |
| Qiagen NV | 0.26% | $26.88M |
| Capitaland Integrated Commercial Trust | 0.26% | $26.69M |
| Asahi Kasei Corp. | 0.26% | $26.55M |
| Ap Moller Maersk As | 0.25% | $25.64M |
| Oversea-Chinese Bkg Corp. Ltd. | 0.25% | $25.46M |
| Aisin Corp. | 0.24% | $24.89M |
| Talanx AG | 0.24% | $24.51M |
| Sap SE | 0.24% | $24.50M |
| Erste Group Bank AG (ungtd) | 0.23% | $24.12M |
| Gsk PLC | 0.23% | $24.12M |
| Nokia Corp. | 0.23% | $23.24M |
| Eiffage SA | 0.22% | $22.94M |
| Roche Holding AG | 0.22% | $22.75M |
| Argenx SE | 0.22% | $22.69M |
| Konami Group Corporation | 0.22% | $22.51M |
| Dbs Group Holdings Ltd. | 0.22% | $22.29M |
| Sandvik Ab | 0.21% | $22.10M |
| Sumitomo Mitsui Financial Group, Inc. | 0.21% | $21.55M |
| Prysmian Spa | 0.21% | $21.52M |
| Disco Corp. | 0.21% | $21.38M |
| Inpex Corporation | 0.21% | $21.29M |
| Sbi Hldgs, Inc. Japan | 0.20% | $20.86M |
| Ck Hutchison Holdings Ltd. | 0.20% | $20.46M |
| Naturgy Energy Group SA | 0.20% | $20.30M |
| Sgs SA | 0.20% | $20.20M |
| Furukawa Electric Co. Ltd. | 0.19% | $20.06M |
| Bunzl PLC | 0.19% | $19.56M |
| Asm Intl NV | 0.19% | $19.12M |
| Be Semiconductor Industries NV | 0.19% | $19.12M |
| Elbit Systems Ltd. | 0.19% | $19.10M |
| South32 Ltd. | 0.18% | $18.91M |
| Mercedes-Benz Group AG | 0.18% | $18.87M |
| Novartis AG | 0.18% | $18.84M |
| Mitsubishi Heavy Industries Ltd. | 0.18% | $18.76M |
| Bayer AG | 0.18% | $18.73M |
| Nordea Bank Abp | 0.18% | $18.51M |
| Swedbank Ab | 0.18% | $18.20M |
| Natwest Group PLC | 0.17% | $17.74M |
| Rio Tinto PLC | 0.17% | $17.25M |
| Mitsubishi Chemical Group Corp. | 0.17% | $17.18M |
| The Sage Group PLC | 0.17% | $17.17M |
| Hoya Corp. | 0.17% | $16.98M |
| Rio Tinto PLC | 0.16% | $16.20M |
| Admiral Group PLC | 0.16% | $16.14M |
| Sun Hung Kai Properties Ltd. | 0.16% | $15.99M |
| Japan Tobacco, Inc. | 0.15% | $15.76M |
| Koninklijke Philips NV | 0.15% | $15.50M |
| Macquarie Group Ltd. | 0.15% | $15.22M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.15% | $15.20M |
| Galp Energia Sgps SA | 0.15% | $15.01M |
| Gjensidige Forsikring Asa | 0.15% | $14.95M |
| Banco Bpm Spa | 0.14% | $14.81M |
| MITSUI and CO LTD | 0.14% | $14.75M |
| Zurich Insurance Group AG | 0.14% | $14.39M |
| Mizuho Financial Group, Inc. | 0.14% | $14.35M |
| Thales SA | 0.14% | $14.09M |
| Novo-Nordisk As | 0.14% | $14.04M |
| Sitc International Holdings Company Limited | 0.13% | $13.85M |
| Tokyo Gas Co. Ltd. | 0.13% | $13.85M |
| Obayashi Corp. | 0.13% | $13.71M |
| Axa SA | 0.13% | $13.53M |
| Unilever PLC | 0.13% | $13.43M |
| Neste Oyj | 0.13% | $13.40M |
| Kbc Groupe Sa/nv | 0.13% | $13.24M |
| Coca Cola Hbc AG | 0.13% | $13.00M |
| Infineon Technologies AG | 0.13% | $12.88M |
| Nippon Yusen Kk | 0.12% | $12.79M |
| Nice Ltd. | 0.12% | $12.69M |
| Pls Group Limited | 0.12% | $12.59M |
| Evolution Mining Ltd. | 0.12% | $12.41M |
| Holcim AG | 0.12% | $12.39M |
| Klepierre SA | 0.12% | $12.35M |
| Bhp Group Ltd. | 0.12% | $12.13M |
| Kirin Holdings Co. Ltd. | 0.12% | $12.11M |
| Ck Asset Holdings Ltd. | 0.12% | $11.87M |
| Industrivarden Ab | 0.11% | $11.73M |
| Vestas Wind Systems As | 0.11% | $11.52M |
| Abn Amro Bank NV | 0.11% | $11.48M |
| Techtronic Industries Co. Ltd. | 0.11% | $11.18M |
| Tdk Corp. | 0.11% | $11.07M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | $11.01M |
| Terumo Corp. | 0.11% | $10.84M |
| Arcelormittal SA Luxembourg | 0.10% | $10.76M |
| Secom Co. Ltd. | 0.10% | $10.60M |
| Caixabank SA | 0.10% | $10.36M |
| Wesfarmers Ltd. | 0.10% | $9.88M |
| Eisai Co. Ltd. | 0.10% | $9.85M |
| Telia Co. Ab | 0.09% | $9.74M |
| Clp Holdings Ltd. | 0.09% | $9.72M |
| Halma PLC | 0.09% | $9.61M |
| Prudential PLC | 0.09% | $9.57M |
| Covivio | 0.09% | $9.45M |
| Jardine Matheson Holdings Ltd. | 0.09% | $9.25M |
| Daifuku Co. Ltd. | 0.09% | $9.20M |
| Logitech International SA | 0.09% | $9.17M |
| Osaka Gas Co. Ltd. | 0.08% | $8.73M |
| Eneos Holdings, Inc. | 0.08% | $8.64M |
| Knorr-Bremse AG | 0.08% | $8.55M |
| Volvo Ab | 0.08% | $8.35M |
| Banca Mediolanum Spa | 0.08% | $8.33M |
| Tenaris SA | 0.08% | $8.27M |
| Nippon Paint Holdings Co. Ltd. | 0.08% | $8.21M |
| Nec Corp. | 0.08% | $8.20M |
| Norsk Hydro Asa | 0.08% | $8.18M |
| E.on SE | 0.08% | $8.14M |
| Galaxy Entertainment Group Ltd. | 0.07% | $7.34M |
| Wolters Kluwer NV | 0.07% | $6.91M |
| Tower Semiconductor Ltd. | 0.07% | $6.89M |
| SMITH and NEPHEW PLC | 0.07% | $6.86M |
| Edp S.a. | 0.07% | $6.80M |
| Meridian Energy Ltd. | 0.07% | $6.69M |
| Carrefour SA | 0.06% | $6.64M |
| Airbus SE | 0.06% | $6.29M |
| Equinor Asa | 0.06% | $5.99M |
| M and G PLC | 0.06% | $5.93M |
| Taisei Corp. | 0.06% | $5.85M |
| Air Liquide SA | 0.06% | $5.77M |
| Getlink SE | 0.05% | $5.65M |
| Kubota Corp. | 0.05% | $5.56M |
| Swiss Prime Site AG | 0.05% | $5.54M |
| Phoenix Finance Ltd. | 0.05% | $5.37M |
| Publicis Groupe SA | 0.05% | $5.33M |
| Daito Trust Construction Co. Ltd. | 0.05% | $5.23M |
| Kyowa Kirin Co. Ltd. | 0.05% | $5.21M |
| Agc, Inc. | 0.05% | $5.20M |
| Screen Holdings Co. Ltd. | 0.05% | $5.20M |
| Heineken Holding NV | 0.05% | $5.18M |
| Ipsen | 0.05% | $5.14M |
| Sumitomo Metal Mining Co. Ltd. | 0.05% | $5.10M |
| Japan Post Holdings Co. Ltd. | 0.05% | $4.89M |
| Generali | 0.05% | $4.89M |
| Toyota Tsusho Corp. | 0.05% | $4.85M |
| Nippon Sanso Holdings Corp. | 0.05% | $4.84M |
| Resona Holdings, Inc. | 0.05% | $4.66M |
| Mitsui Kinzoku Co. Ltd. | 0.05% | $4.65M |
| Rational AG | 0.04% | $4.63M |
| Origin Energy Ltd. | 0.04% | $4.52M |
| Unipol Assicurazioni S.p.a | 0.04% | $4.45M |
| Power Assets Hldgs Ltd. | 0.04% | $4.39M |
| Gea Group AG | 0.04% | $4.27M |
| Scout24 SE | 0.04% | $4.22M |
| Renault SA | 0.04% | $4.20M |
| Asr Nederland NV | 0.04% | $4.08M |
| Zalando SE | 0.04% | $3.97M |
| WASHINGTON H SOUL PATTINSON and CO LTD | 0.04% | $3.97M |
| Commerzbank AG | 0.04% | $3.94M |
| Aegon Ltd. | 0.04% | $3.79M |
| Svenska Handelsbanken Ab | 0.04% | $3.72M |
| Symrise AG | 0.04% | $3.69M |
| Moncler Spa | 0.04% | $3.67M |
| Banco Comercial Portugues SA | 0.04% | $3.68M |
| Standard Chartered PLC | 0.03% | $3.59M |
| Recordati Industria Chimica E Farmaceutica Spa | 0.03% | $3.51M |
| Lonza Group AG | 0.03% | $3.51M |
| Bayerische Motoren Werke (bmw) AG | 0.03% | $3.48M |
| Nissan Motor Co. Ltd. | 0.03% | $3.35M |
| Tele2 Ab | 0.03% | $3.31M |
| Mitsui Fudosan Co. Ltd. | 0.03% | $3.21M |
| Koninklijke Ahold Delhaize NV | 0.03% | $3.21M |
| Gecina SA | 0.03% | $3.13M |
| Swisscom AG | 0.03% | $3.11M |
| Hermes Intl Sca | 0.03% | $3.06M |
| Compagnie Financiere Richemont AG Switz | 0.03% | $3.02M |
| Shimizu Corp. | 0.03% | $3.01M |
| Ust Bills | 0.03% | $2.94M |
| Deutsche Lufthansa A G | 0.03% | $2.94M |
| Compagnie De St Gobain | 0.03% | $2.86M |
| Intercontinental Hotels Group PLC New | 0.03% | $2.82M |
| Bridgestone Corp. | 0.03% | $2.75M |
| Sodexo SA | 0.03% | $2.68M |
| Nibe Industrier Ab | 0.03% | $2.67M |
| Sgh Ltd. | 0.03% | $2.65M |
| Nitori Holdings Co. Ltd. | 0.03% | $2.62M |
| Telenor Asa | 0.03% | $2.57M |
| Endeavour Mining PLC | 0.02% | $2.54M |
| Elia Group | 0.02% | $2.50M |
| FRESENIUS SE and CO KGAA | 0.02% | $2.42M |
| Brambles Ltd. | 0.02% | $2.38M |
| Mizrahi Tefahot Bank Ltd. | 0.02% | $2.20M |
| Ageas Sa/nv | 0.02% | $2.19M |
| Jfe Holdings, Inc. | 0.02% | $2.12M |
| Mapfre SA | 0.02% | $2.06M |
| Ibiden Co. Ltd. | 0.02% | $2.02M |
| Fresenius Medical Care AG | 0.02% | $2.01M |
| Banca Monte Dei Paschi Di Siena Spa | 0.02% | $2.00M |
| Bouygues SA | 0.02% | $2.01M |
| Minebea Mitsumi, Inc. | 0.02% | $2.00M |
| Mitsubishi Estate Co. Ltd. | 0.02% | $1.99M |
| Denso Corp. | 0.02% | $1.98M |
| Ust Bills | 0.02% | $1.90M |
| Fortum Oyj | 0.02% | $1.89M |
| Ajinomoto Co., Inc. | 0.02% | $1.88M |
| Groupe Bruxelles Lambert SA | 0.02% | $1.86M |
| Dsm Firmenich AG | 0.02% | $1.86M |
| Obic Co. Ltd. | 0.02% | $1.85M |
| Sands China Ltd. | 0.02% | $1.78M |
| Yara International Asa | 0.02% | $1.72M |
| SEVEN and I HOLDINGS CO LTD | 0.02% | $1.68M |
| Swedish Orphan Biovitrum Ab | 0.02% | $1.59M |
| Otsuka Corporation | 0.01% | $1.52M |
| Bkw AG | 0.01% | $1.50M |
| Rexel SA | 0.01% | $1.49M |
| Upm Kymmene Corp. | 0.01% | $1.46M |
| Carlsberg As | 0.01% | $1.42M |
| Millicom Intl Cellular SA | 0.01% | $1.41M |
| Assa Abloy Ab | 0.01% | $1.37M |
| Ust Bills | 0.01% | $1.35M |
| Japan Exchange Group, Inc. | 0.01% | $1.35M |
| Keppel Ltd. | 0.01% | $1.30M |
| Securitas Ab | 0.01% | $1.26M |
| HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD | 0.01% | $1.25M |
| Belimo Holding AG | 0.01% | $1.23M |
| Yokohama Financial Group, Inc. | 0.01% | $1.16M |
| Vinci SA | 0.01% | $1.15M |
| Airtel Africa Ltd. | 0.01% | $1.12M |
| Swiss Re AG | 0.01% | $1.05M |
| Next PLC | 0.01% | $1.03M |
| Novo-Nordisk As | 0.01% | $1.04M |
| Monday.com Ltd. | 0.01% | $1.03M |
| Muenchener Rueckversicherungs-Gesellschaft AG In Muenchen | 0.01% | $1.03M |
| Deutsche Boerse AG | 0.01% | $1.02M |
| Medibank Private Limited | 0.01% | $1.01M |
| Capitaland Ascendas REIT | 0.01% | $1.01M |
| Israel Discount Bank Ltd. | 0.01% | $1.00M |
| Wilmar International Ltd. | 0.01% | $962.66K |
| Daiichi Life Group, Inc. | 0.01% | $972.07K |
| L'oreal SA | 0.01% | $850.42K |
| Nice Ltd. | 0.01% | $524.62K |
| Ice Futures US | 0.00% | $429.63K |
| Ust Bills | 0.00% | $426.91K |
| Ust Bills | 0.00% | $379.17K |
| Ust Bills | 0.00% | $367.60K |
| Singapore Airlines Ltd. | 0.00% | $7.12K |
| Bank Of Ireland Group PLC | 0.00% | $9.86K |
| Geberit AG | 0.00% | $6.68K |
| Atlas Copco Ab | 0.00% | $9.74K |
| Pandora A/s | 0.00% | $6.88K |
| Transurban Group | 0.00% | $8.21K |
| Eurofins Scientific SE | 0.00% | $783 |
| Banco Bilbao Vizcaya Argentaria S.a | 0.00% | $200 |
| Sonova Hldg AG | 0.00% | $4.28K |
| Hexagon Ab | 0.00% | $2.89K |
| Skf Ab | 0.00% | $718 |
| Evolution Ab | 0.00% | $4.12K |
| Kingfisher PLC | 0.00% | $2.76K |
| Octave Intelligence PLC | 0.00% | $565 |
| Amadeus It Group SA | 0.00% | $4.73K |
| Vodafone Grp PLC | 0.00% | $2.86K |
| Northern Star Resources Ltd. | 0.00% | $236 |
| Car Group Ltd. | 0.00% | $178 |
| 3i Group PLC | 0.00% | $1.71K |
| London Stock Exchange Group PLC | 0.00% | $2.60K |
| Boliden Ab | 0.00% | $2.26K |
| Hannover Rueck SA | 0.00% | $3.32K |
| Westpac Banking Corp. | 0.00% | $3.51K |
| Skanska Ab | 0.00% | $2.00K |
FENI overview: performance, fees, allocation and SEC filings