Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
38.78
-0.12 (-0.31%)
At close: Apr 28, 2026, 4:00 PM EDT
38.78
0.00 (0.00%)
Pre-market: Apr 29, 2026, 4:15 AM EDT
FENI Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.10% |
| 2 | SWX: ROP | Roche Holding AG | 1.56% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.48% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 1.46% |
| 5 | ETR: ENR | Siemens Energy AG | 1.32% |
| 6 | SWX: ABBN | ABB Ltd | 1.25% |
| 7 | TYO: 6857 | Advantest Corporation | 1.19% |
| 8 | BME: IBE | Iberdrola, S.A. | 1.18% |
| 9 | TYO: 6501 | Hitachi, Ltd. | 1.16% |
| 10 | LON: SHEL | Shell plc | 1.16% |
| 11 | SWX: UBSG | UBS Group AG | 1.13% |
| 12 | TYO: 6758 | Sony Group Corporation | 1.10% |
| 13 | ASX: BHP | BHP Group Limited | 1.08% |
| 14 | BME: SAN | Banco Santander, S.A. | 1.07% |
| 15 | LON: RR | Rolls-Royce Holdings plc | 1.05% |
| 16 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.04% |
| 17 | EPA: BNP | BNP Paribas SA | 1.01% |
| 18 | ETR: DTE | Deutsche Telekom AG | 1.01% |
| 19 | HKG: 1299 | AIA Group Limited | 1.00% |
| 20 | TYO: 7203 | Toyota Motor Corporation | 0.98% |
| 21 | n/a | Fidelity Securities Lending Cash Central Fund | 0.97% |
| 22 | SWX: NOVN | Novartis AG | 0.97% |
| 23 | LON: AZN | AstraZeneca PLC | 0.88% |
| 24 | SWX: NESN | Nestlé S.A. | 0.88% |
| 25 | STO: INVE.B | Investor AB (publ) | 0.85% |
As of Apr 22, 2026