Fidelity Enhanced International ETF (FENI)

FENI Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.72%	131,885
2	SWX: NOVN	Novartis AG	1.70%	688,461
3	SWX: NESN	Nestlé S.A.	1.64%	911,963
4	ETR: SIE	Siemens Aktiengesellschaft	1.43%	291,650
5	TYO: 6758	Sony Group Corporation	1.40%	2,701,280
6	TYO: 7203	Toyota Motor Corporation	1.39%	3,927,161
7	LON: HSBA	HSBC Holdings plc	1.27%	4,857,988
8	TYO: 6501	Hitachi, Ltd.	1.25%	2,172,300
9	n/a	Fidelity Cash Central Fund	1.23%	66,842,860
10	BME: IBE	Iberdrola, S.A.	1.21%	3,129,207
11	LON: SHEL	Shell plc	1.14%	1,667,158
12	BME: SAN	Banco Santander, S.A.	1.14%	5,722,728
13	LON: RR	Rolls-Royce Holdings plc	1.10%	4,211,770
14	SWX: UBSG	UBS Group AG	1.08%	1,527,399
15	ETR: DTE	Deutsche Telekom AG	1.06%	1,824,159
16	SWX: ABBN	ABB Ltd	1.04%	794,887
17	EPA: TTE	TotalEnergies SE	1.04%	850,290
18	TYO: 6857	Advantest Corporation	1.01%	409,500
19	ETR: ENR	Siemens Energy AG	0.99%	406,498
20	EPA: SAF	Safran SA	0.98%	153,888
21	EPA: BNP	BNP Paribas SA	0.97%	611,577
22	TYO: 9984	SoftBank Group Corp.	0.97%	490,400
23	LON: AZN	AstraZeneca PLC	0.96%	286,175
24	HKG: 1299	AIA Group Limited	0.93%	4,956,632
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.89%	2,215,836

As of Dec 3, 2025

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