Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
34.50
+0.13 (0.38%)
Aug 15, 2025, 4:00 PM - Market closed
FENI Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 5.02% |
| 2 | AMS: ASML | ASML Holding N.V. | 1.86% |
| 3 | SWX: NOVN | Novartis AG | 1.58% |
| 4 | ETR: ALV | Allianz SE | 1.32% |
| 5 | SWX: ROG | Roche Holding AG | 1.31% |
| 6 | BME: SAN | Banco Santander, S.A. | 1.25% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 1.16% |
| 8 | LON: HSBA | HSBC Holdings plc | 1.14% |
| 9 | LON: SHEL | Shell plc | 1.12% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 1.11% |
| 11 | EPA: TTE | TotalEnergies SE | 1.08% |
| 12 | SWX: ABBN | ABB Ltd | 1.03% |
| 13 | LON: AZN | AstraZeneca PLC | 1.01% |
| 14 | TYO: 7203 | Toyota Motor Corporation | 0.99% |
| 15 | EPA: BNP | BNP Paribas SA | 0.99% |
| 16 | BME: IBE | Iberdrola, S.A. | 0.98% |
| 17 | ETR: SAP | SAP SE | 0.97% |
| 18 | SWX: UBSG | UBS Group AG | 0.96% |
| 19 | AMS: PRX | Prosus N.V. | 0.94% |
| 20 | HKG: 1299 | AIA Group Limited | 0.92% |
| 21 | ETR: ENR | Siemens Energy AG | 0.91% |
| 22 | SWX: NESN | Nestlé S.A. | 0.91% |
| 23 | BIT: UCG | UniCredit S.p.A. | 0.89% |
| 24 | SWX: ZURN | Zurich Insurance Group AG | 0.88% |
| 25 | EPA: AI | L'Air Liquide S.A. | 0.87% |
As of Aug 13, 2025