Fidelity Enhanced International ETF (FENI)

FENI Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.28%	107,206,620
2	AMS: ASML	ASML Holding N.V.	1.97%	70,089
3	ETR: SAP	SAP SE	1.86%	158,415
4	SWX: NOVN	Novartis AG	1.67%	383,080
5	ETR: SIE	Siemens Aktiengesellschaft	1.53%	159,092
6	TYO: 6758	Sony Group Corporation	1.38%	1,403,280
7	EPA: TTE	TotalEnergies SE	1.19%	510,978
8	EPA: AI	L'Air Liquide S.A.	1.17%	141,453
9	TYO: 6501	Hitachi, Ltd.	1.15%	1,073,400
10	LON: HSBA	HSBC Holdings plc	1.13%	2,498,132
11	EPA: SU	Schneider Electric S.E.	1.08%	111,809
12	BME: IBE	Iberdrola, S.A.	1.06%	1,527,718
13	SWX: ZURN	Zurich Insurance Group AG	1.03%	36,734
14	SWX: NESN	Nestlé S.A.	1.01%	239,743
15	EPA: BNP	BNP Paribas SA	1.00%	287,481
16	TYO: 6098	Recruit Holdings Co., Ltd.	0.99%	419,700
17	LON: SHEL	Shell plc	0.99%	758,567
18	BIT: UCG	UniCredit S.p.A.	0.99%	409,396
19	SWX: ABBN	ABB Ltd	0.97%	446,518
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.96%	4,410,042
21	n/a	Fidelity Securities Lending Cash Central Fund	0.96%	24,090,850
22	LON: RR	Rolls-Royce Holdings plc	0.96%	2,284,622
23	HKG: 1299	AIA Group Limited	0.93%	2,934,232
24	AMS: PRX	Prosus N.V.	0.88%	450,766
25	LON: AZN	AstraZeneca PLC	0.86%	157,676
26	TYO: 8766	Tokio Marine Holdings, Inc.	0.84%	527,200
27	TYO: 8035	Tokyo Electron Limited	0.83%	134,000
28	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	1,655,300
29	EBR: ABI	Anheuser-Busch InBev SA/NV	0.82%	306,027
30	SE	Sea Limited	0.82%	147,219
31	EPA: DG	Vinci SA	0.81%	143,717
32	CPH: NOVO.B	Novo Nordisk A/S	0.78%	291,180
33	ASX: WES	Wesfarmers Limited	0.78%	379,330
34	BME: SAN	Banco Santander, S.A.	0.75%	2,512,104
35	SWX: GIVN	Givaudan SA	0.74%	3,806
36	BMTA.DE	British American Tobacco PLC ADR	0.72%	435,153
37	TYO: 4568	Daiichi Sankyo Company, Limited	0.71%	730,200
38	SWX: ROG	Roche Holding AG	0.71%	57,238
39	ETR: ADS	adidas AG	0.71%	75,411
40	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.70%	26,320
41	LON: BA	BAE Systems plc	0.70%	775,544
42	TYO: 8031	Mitsui & Co., Ltd.	0.67%	841,700
43	TYO: 6857	Advantest Corporation	0.66%	359,800
44	LON: IMB	Imperial Brands PLC	0.66%	411,007
45	EPA: GLE	Société Générale Société anonyme	0.65%	310,092
46	TYO: 6752	Panasonic Holdings Corporation	0.65%	1,362,200
47	ASX: ANZ	ANZ Group Holdings Limited	0.65%	875,116
48	AMS: NN	NN Group N.V.	0.64%	257,826
49	AZN	AstraZeneca PLC	0.63%	234,144
50	TYO: 6701	NEC Corporation	0.62%	602,800

As of May 9, 2025

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