Fidelity Enhanced International ETF (FENI)

FENI Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.12%	84,280
2	SWX: NOVN	Novartis AG	1.74%	457,100
3	ETR: SIE	Siemens Aktiengesellschaft	1.46%	182,549
4	n/a	Fidelity Securities Lending Cash Central Fund	1.43%	45,069,960
5	SWX: ROG	Roche Holding AG	1.41%	134,927
6	ETR: ALV	Allianz SE	1.33%	104,770
7	EPA: TTE	TotalEnergies SE	1.21%	618,730
8	ETR: SAP	SAP SE	1.17%	125,393
9	BME: SAN	Banco Santander, S.A.	1.15%	4,502,320
10	LON: HSBA	HSBC Holdings plc	1.13%	2,964,650
11	BME: IBE	Iberdrola, S.A.	1.13%	1,852,038
12	n/a	Fidelity Cash Central Fund	1.13%	35,413,068
13	LON: RR	Rolls-Royce Holdings plc	1.11%	2,711,286
14	EPA: AI	L'Air Liquide S.A.	1.09%	167,821
15	LON: SHEL	Shell plc	1.01%	900,248
16	LON: AZN	AstraZeneca PLC	0.99%	222,592
17	SWX: ABBN	ABB Ltd	0.99%	541,152
18	ETR: ENR	Siemens Energy AG	0.96%	278,433
19	SWX: ZURN	Zurich Insurance Group AG	0.96%	43,517
20	EPA: BNP	BNP Paribas SA	0.96%	341,169
21	AMS: PRX	Prosus N.V.	0.95%	534,911
22	TYO: 9984	SoftBank Group Corp.	0.93%	428,200
23	SWX: NESN	Nestlé S.A.	0.91%	290,622
24	TYO: 8035	Tokyo Electron Limited	0.91%	156,200
25	BIT: UCG	UniCredit S.p.A.	0.90%	431,235
26	EPA: SU	Schneider Electric S.E.	0.89%	110,542
27	SWX: UBSG	UBS Group AG	0.89%	844,788
28	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	1,956,100
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.82%	461,500
30	EBR: ABI	Anheuser-Busch InBev SA/NV	0.82%	372,660
31	BIT: ISP	Intesa Sanpaolo S.p.A.	0.82%	4,570,914
32	SE	Sea Limited	0.82%	161,946
33	HKG: 1299	AIA Group Limited	0.80%	2,768,232
34	BMTA.DE	British American Tobacco PLC ADR	0.79%	516,423
35	EPA: DG	Vinci SA	0.79%	170,528
36	ASX: WES	Wesfarmers Limited	0.79%	450,140
37	LON: BA	BAE Systems plc	0.76%	920,390
38	TYO: 4502	Takeda Pharmaceutical Company Limited	0.74%	771,500
39	EPA: ENGI	Engie SA	0.73%	994,269
40	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.73%	428,900
41	LON: TSCO	Tesco PLC	0.73%	4,143,469
42	CPH: NOVO.B	Novo Nordisk A/S	0.73%	339,074
43	TYO: 6758	Sony Group Corporation	0.73%	900,980
44	SWX: GIVN	Givaudan SA	0.70%	4,566
45	TYO: 6857	Advantest Corporation	0.67%	286,300
46	TYO: 9433	KDDI Corporation	0.67%	1,276,200
47	EPA: GLE	Société Générale Société anonyme	0.65%	367,940
48	TYO: 6701	NEC Corporation	0.65%	708,500
49	ETR: ADS	adidas AG	0.64%	89,485
50	AMS: NN	NN Group N.V.	0.64%	305,961

As of Jun 26, 2025

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