Fidelity Enhanced International ETF (FENI)
NYSEARCA: FENI · Real-Time Price · USD
39.53
-0.36 (-0.90%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FENI Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.74% |
| 2 | SWX: NESN | Nestlé S.A. | 1.75% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 1.55% |
| 4 | TYO: 8035 | Tokyo Electron Limited | 1.41% |
| 5 | SWX: ROP | Roche Holding AG | 1.39% |
| 6 | TYO: 6857 | Advantest Corporation | 1.32% |
| 7 | LON: HSBA | HSBC Holdings plc | 1.32% |
| 8 | SWX: ABBN | ABB Ltd | 1.31% |
| 9 | SWX: UBSG | UBS Group AG | 1.22% |
| 10 | BME: IBE | Iberdrola, S.A. | 1.19% |
| 11 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.18% |
| 12 | ASX: BHP | BHP Group Limited | 1.17% |
| 13 | ETR: ENR | Siemens Energy AG | 1.16% |
| 14 | n/a | Fidelity Cash Central Fund | 1.11% |
| 15 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.11% |
| 16 | LON: RR | Rolls-Royce Holdings plc | 1.06% |
| 17 | TYO: 6758 | Sony Group Corporation | 1.01% |
| 18 | LON: SHEL | Shell plc | 0.98% |
| 19 | ETR: DTE | Deutsche Telekom AG | 0.95% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.94% |
| 21 | LON: LLOY | Lloyds Banking Group plc | 0.92% |
| 22 | SWX: NOVN | Novartis AG | 0.91% |
| 23 | BME: SAN | Banco Santander, S.A. | 0.87% |
| 24 | EPA: BNP | BNP Paribas SA | 0.86% |
| 25 | TYO: 9983 | Fast Retailing Co., Ltd. | 0.84% |
As of Jun 25, 2026