Fidelity Enhanced International ETF Holdings
FENI was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. FENI is an actively managed fund that invests in companies of any capitalization in developed markets, excluding the US and Canada. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the MSCI EAFE Index.
Last Updated: 18 hours ago
Last reported holdings - Fidelity Enhanced International ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $60.7 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $50.0 million |
|
None
|
Us Dollar | $48.1 million |
|
SIE.DE
|
Siemens AG | $41.7 million |
|
ROG.SW
|
Roche Holding AG | $40.2 million |
|
ALV.DE
|
Allianz SE | $38.3 million |
|
TTE.PA
|
TotalEnergies SE | $36.6 million |
|
SAP.DE
|
SAP SE | $34.3 million |
|
SAN.MC
|
Banco Santander SA | $33.9 million |
|
AI.PA
|
Air Liquide SA | $32.9 million |
|
HSBA.L
|
HSBC Holdings PLC | $32.8 million |
|
IBE.MC
|
Iberdrola SA | $32.5 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $30.5 million |
|
SHEL.L
|
Shell PLC | $30.4 million |
|
AZN.L
|
AstraZeneca PLC | $29.7 million |
|
ABBN.SW
|
ABB Ltd | $29.5 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $28.3 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $28.0 million |
|
UCG.MI
|
UniCredit SpA | $28.0 million |
|
NESN.SW
|
Nestle SA | $27.9 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $27.8 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $27.1 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $26.5 million |
|
SU.PA
|
Schneider Electric SE | $26.0 million |
|
8035.T
|
Tokyo Electron Ltd | $25.7 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $24.9 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $24.9 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $24.5 million |
|
9984.T
|
SoftBank Group Corp | $24.3 million |
|
6098.T
|
Recruit Holdings Co Ltd | $24.3 million |
|
BMTA.DE
|
British American Tobacco PLC ADR | $24.0 million |
|
1299.HK
|
AIA Group Ltd | $24.0 million |
|
ISP.MI
|
Intesa Sanpaolo | $23.8 million |
|
SE
|
Sea Ltd ADR | $23.8 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $23.7 million |
|
WES.AX
|
Wesfarmers Ltd | $23.1 million |
|
DG.PA
|
Vinci SA | $22.9 million |
|
BA.L
|
BAE Systems PLC | $22.5 million |
|
6758.T
|
Sony Group Corp | $22.2 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $22.1 million |
|
GIVN.SW
|
Givaudan SA | $21.8 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $21.7 million |
|
ENGI.PA
|
Engie SA | $21.1 million |
|
TSCO.L
|
Tesco PLC | $21.0 million |
|
9433.T
|
KDDI Corp | $20.3 million |
|
GLE.PA
|
Societe Generale SA | $19.4 million |
|
6701.T
|
NEC Corp | $19.2 million |
|
ADS.DE
|
adidas AG | $19.1 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $18.7 million |
|
AZN
|
AstraZeneca PLC ADR | $18.5 million |
|
KNEBV.HE
|
KONE Oyj Class B | $18.4 million |
|
NN.AS
|
NN Group NV | $18.4 million |
|
6857.T
|
Advantest Corp | $18.0 million |
|
8031.T
|
Mitsui & Co Ltd | $18.0 million |
|
AENA.MC
|
Aena SME SA | $17.5 million |
|
6301.T
|
Komatsu Ltd | $17.5 million |
|
WRT1V.HE
|
Wartsila Corp | $17.0 million |
|
SGSN.SW
|
SGS AG | $16.9 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $16.8 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $16.7 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $16.6 million |
|
WIX
|
Wix.com Ltd | $16.6 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $16.5 million |
|
2.HK
|
CLP Holdings Ltd | $16.4 million |
|
PME.AX
|
Pro Medicus Ltd | $16.4 million |
|
TLS.AX
|
Telstra Group Ltd | $16.2 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $16.0 million |
|
QGEN
|
Qiagen NV | $16.0 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $15.8 million |
|
RIO
|
Rio Tinto PLC ADR | $15.8 million |
|
CCH.L
|
Coca-Cola HBC AG | $15.7 million |
|
1605.T
|
Inpex Corp | $15.7 million |
|
HOLN.SW
|
Holcim Ltd | $15.7 million |
|
EQNR.OL
|
Equinor ASA | $15.6 million |
|
8766.T
|
Tokio Marine Holdings Inc | $15.5 million |
|
7269.T
|
Suzuki Motor Corp | $15.4 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $15.4 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $15.2 million |
|
SPOT
|
Spotify Technology SA | $15.2 million |
|
KPN.AS
|
Koninklijke KPN NV | $15.1 million |
|
8604.T
|
Nomura Holdings Inc | $14.9 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $14.7 million |
|
ELE.MC
|
Endesa SA | $14.6 million |
|
7936.T
|
ASICS Corp | $14.6 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $14.3 million |
|
6501.T
|
Hitachi Ltd | $13.9 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $13.7 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $13.7 million |
|
DHL.DE
|
Deutsche Post AG | $13.6 million |
|
IMB.L
|
Imperial Brands PLC | $13.5 million |
|
GSK
|
GSK PLC ADR | $13.5 million |
|
8015.T
|
Toyota Tsusho Corp | $13.4 million |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $13.4 million |
|
NST.AX
|
Northern Star Resources Ltd | $13.3 million |
|
ULVR.L
|
Unilever PLC | $13.2 million |
|
NSKFD
|
Kongsberg Gruppen ASA | $13.1 million |
|
U11.SI
|
United Overseas Bank Ltd | $12.9 million |
|
CRH
|
CRH PLC | $12.8 million |
|
8053.T
|
Sumitomo Corp | $12.7 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $12.6 million |
|
9022.T
|
Central Japan Railway Co | $12.2 million |
|
RWE.DE
|
RWE AG Class A | $12.2 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $12.1 million |
|
6586.T
|
Makita Corp | $12.1 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $11.9 million |
|
BHP.AX
|
BHP Group Ltd | $11.8 million |
|
7203.T
|
Toyota Motor Corp | $11.8 million |
|
7735.T
|
Screen Holdings Co Ltd | $11.7 million |
|
DANSKE.CO
|
Danske Bank AS | $11.6 million |
|
6752.T
|
Panasonic Holdings Corp | $11.3 million |
|
RIO.AX
|
Rio Tinto Ltd | $11.2 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $11.2 million |
|
8411.T
|
Mizuho Financial Group Inc | $10.9 million |
|
RMS.PA
|
Hermes International SA | $10.9 million |
|
TLX.DE
|
Talanx AG | $10.9 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $10.7 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $10.7 million |
|
GSK.L
|
GSK PLC | $10.6 million |
|
8601.T
|
Daiwa Securities Group Inc | $10.6 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $10.6 million |
|
6841.T
|
Yokogawa Electric Corp | $10.5 million |
|
FMG.AX
|
Fortescue Ltd | $10.0 million |
|
BN.PA
|
Danone SA | $9.7 million |
|
SY1.DE
|
Symrise AG | $9.6 million |
|
EVK.DE
|
Evonik Industries AG | $9.5 million |
|
4689.T
|
LY Corp | $9.4 million |
|
INGA.AS
|
ING Groep NV | $9.2 million |
|
NWG.L
|
NatWest Group PLC | $9.1 million |
|
6954.T
|
Fanuc Corp | $9.1 million |
|
VOLV B.ST
|
Volvo AB Class B | $8.6 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $8.5 million |
|
GMAB.CO
|
Genmab AS | $8.3 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $8.3 million |
|
9531.T
|
Tokyo Gas Co Ltd | $8.2 million |
|
2802.T
|
Ajinomoto Co Inc | $8.0 million |
|
6723.T
|
Renesas Electronics Corp | $7.7 million |
|
D05.SI
|
DBS Group Holdings Ltd | $7.5 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $7.4 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $7.4 million |
|
NG.L
|
National Grid PLC | $7.3 million |
|
BP
|
BP PLC ADR | $7.2 million |
|
SAF.PA
|
Safran SA | $7.2 million |
|
STAN.L
|
Standard Chartered PLC | $7.2 million |
|
SGE.L
|
Sage Group (The) PLC | $7.2 million |
|
CAP.PA
|
Capgemini SE | $7.1 million |
|
CPG.L
|
Compass Group PLC | $7.1 million |
|
BATS.L
|
British American Tobacco PLC | $7.1 million |
|
8630.T
|
Sompo Holdings Inc | $7.1 million |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $6.9 million |
|
9766.T
|
Konami Group Corp | $6.8 million |
|
HEI.DE
|
Heidelberg Materials AG | $6.7 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $6.4 million |
|
DNB.OL
|
DNB Bank ASA | $6.1 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $6.1 million |
|
LR.PA
|
Legrand SA | $6.0 million |
|
4684.T
|
OBIC Co Ltd | $5.8 million |
|
6702.T
|
Fujitsu Ltd | $5.7 million |
|
DTE.DE
|
Deutsche Telekom AG | $5.7 million |
|
7182.T
|
Japan Post Bank Co Ltd | $5.6 million |
|
NDA FI.HE
|
Nordea Bank Abp | $5.6 million |
|
BNZL.L
|
Bunzl PLC | $5.5 million |
|
S68.SI
|
Singapore Exchange Ltd | $5.5 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $5.2 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $5.1 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $5.0 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $4.9 million |
|
ORA.PA
|
Orange SA | $4.9 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $4.8 million |
|
4543.T
|
Terumo Corp | $4.8 million |
|
SAN.PA
|
Sanofi SA | $4.8 million |
|
GMAB
|
Genmab AS ADR | $4.7 million |
|
ADM.L
|
Admiral Group PLC | $4.7 million |
|
FME.DE
|
Fresenius Medical Care AG | $4.4 million |
|
G24.DE
|
Scout24 SE | $4.3 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $4.2 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $4.2 million |
|
FUTU
|
Futu Holdings Ltd ADR | $4.2 million |
|
BXB.AX
|
Brambles Ltd | $4.1 million |
|
SGH.AX
|
SGH Ltd | $4.1 million |
|
TELIA.ST
|
Telia Company AB | $4.1 million |
|
III.L
|
3i Group Ord | $4.1 million |
|
CON.DE
|
Continental AG | $4.0 million |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $3.9 million |
|
FDJ.PA
|
FDJ United Ordinary Shares | $3.9 million |
|
UCB.BR
|
UCB SA | $3.9 million |
|
BCS
|
Barclays PLC ADR | $3.8 million |
|
SMIN.L
|
Smiths Group PLC | $3.8 million |
|
MQG.AX
|
Macquarie Group Ltd | $3.8 million |
|
INDU A.ST
|
Industrivarden AB Class A | $3.7 million |
|
NWG
|
NatWest Group PLC ADR | $3.7 million |
|
AIR.PA
|
Airbus SE | $3.6 million |
|
5401.T
|
Nippon Steel Corp | $3.4 million |
|
G.MI
|
Generali | $3.3 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $3.3 million |
|
COV.PA
|
Covivio SA | $3.3 million |
|
WIB 0 08.07.25
|
United States Treasury Bills 0% | $3.3 million |
|
DBK.DE
|
Deutsche Bank AG | $3.2 million |
|
6503.T
|
Mitsubishi Electric Corp | $3.2 million |
|
MEL.NZ
|
Meridian Energy Ltd | $3.2 million |
|
B 0 08.28.25
|
United States Treasury Bills 0% | $3.2 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $3.1 million |
|
AER
|
AerCap Holdings NV | $2.9 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $2.8 million |
|
SKA B.ST
|
Skanska AB Class B | $2.8 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $2.7 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $2.7 million |
|
SWED A.ST
|
Swedbank AB Class A | $2.7 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $2.6 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $2.6 million |
|
669.HK
|
Techtronic Industries Co Ltd | $2.5 million |
|
4503.T
|
Astellas Pharma Inc | $2.5 million |
|
6383.T
|
Daifuku Co Ltd | $2.4 million |
|
ALFA.ST
|
Alfa Laval AB | $2.4 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $2.4 million |
|
7741.T
|
Hoya Corp | $2.3 million |
|
7259.T
|
Aisin Corp | $2.2 million |
|
4507.T
|
Shionogi & Co Ltd | $2.1 million |
|
RAA.DE
|
Rational AG | $2.1 million |
|
6594.T
|
Nidec Corp | $2.1 million |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $2.1 million |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $2.0 million |
|
AMKAF
|
A P Moller Maersk AS Class A | $2.0 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $1.9 million |
|
8593.T
|
Mitsubishi HC Capital Inc | $1.8 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $1.8 million |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $1.8 million |
|
RACE.MI
|
Ferrari NV | $1.8 million |
|
ESLT.TA
|
Elbit Systems Ltd | $1.8 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $1.7 million |
|
VOD.L
|
Vodafone Group PLC | $1.6 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $1.6 million |
|
BKW.SW
|
BKW AG | $1.5 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $1.5 million |
|
GFC.PA
|
Gecina Nom | $1.5 million |
|
AGN.AS
|
Aegon Ltd | $1.5 million |
|
ENEL.MI
|
Enel SpA | $1.5 million |
|
ZAL.DE
|
Zalando SE | $1.4 million |
|
ARGX
|
argenx SE ADR | $1.3 million |
|
HEIO.AS
|
Heineken Holding NV | $1.3 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $1.3 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $1.2 million |
|
LI.PA
|
Klepierre | $1.2 million |
|
8473.T
|
SBI Holdings Inc | $1.2 million |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $1.1 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $1.1 million |
|
9502.T
|
Chubu Electric Power Co Inc | $1.1 million |
|
8002.T
|
Marubeni Corp | $1.1 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $1.0 million |
|
SW.PA
|
Sodexo | $1.0 million |
|
HLMA.L
|
Halma PLC | $1.0 million |
|
G1A.DE
|
GEA Group AG | $1.0 million |
|
MRK.DE
|
Merck KGaA | $993998 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $992308 |
|
9532.T
|
Osaka Gas Co Ltd | $957880 |
|
DCC.L
|
DCC PLC | $914722 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $862001 |
|
DHER.DE
|
Delivery Hero SE | $825562 |
|
OR.PA
|
L'Oreal SA | $819890 |
|
RELX
|
RELX PLC ADR | $818913 |
|
NVSN.MX
|
Novartis AG ADR | $799196 |
|
None
|
European Monetary Unit (Euro) | $782516 |
|
AAUKD
|
Anglo American PLC | $777215 |
|
REA.AX
|
REA Group Ltd | $755205 |
|
1928.T
|
Sekisui House Ltd | $748906 |
|
CPU.AX
|
Computershare Ltd | $686956 |
|
NOKIA.HE
|
Nokia Oyj | $637256 |
|
RHM.DE
|
Rheinmetall AG | $611353 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $604339 |
|
None
|
Cash | $594333 |
|
PHIA.AS
|
Koninklijke Philips NV | $593320 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $456390 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $446093 |
|
BMED.MI
|
Banca Mediolanum | $437218 |
|
None
|
Japanese Yen | $422912 |
|
VOW.DE
|
Volkswagen AG | $407399 |
|
CS.PA
|
AXA SA | $399331 |
|
None
|
Shell Plc Drip Rt 12/31/49 | $271006 |
|
ROCK B.CO
|
Rockwool AS Class B | $234957 |
|
B 0 06.20.25
|
United States Treasury Bills 0% | $170000 |
|
ABF.L
|
Associated British Foods PLC | $126795 |
|
None
|
Danish Kronen | $38729 |
|
None
|
Australian Dollar | $30526 |
|
ACA.PA
|
Credit Agricole SA | $18647 |
|
None
|
Hong Kong Dollar | $15079 |
|
ASM.AS
|
ASM International NV | $14872 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $12110 |
|
EBS.VI
|
Erste Group Bank AG. | $7359 |
|
9503.T
|
Kansai Electric Power Co Inc | $5767 |
|
COH.AX
|
Cochlear Ltd | $5538 |
|
WKL.AS
|
Wolters Kluwer NV | $4921 |
|
AV.L
|
Aviva PLC | $3105 |
|
VIE.PA
|
Veolia Environnement SA | $2192 |
|
TEL.OL
|
Telenor ASA | $1469 |
|
REH.AX
|
Reece Ltd | $1193 |
|
ENX.PA
|
Euronext NV | $816 |
|
IDDTF
|
Industrivarden AB Class C | $666 |
|
AMS.JO
|
Valterra Platinum Ltd | $622 |
|
NOK
|
Nokia Oyj ADR | $620 |
|
MPL.AX
|
Medibank Pvt Ltd | $409 |
|
None
|
Swedish Krona | $286 |
|
CAR.AX
|
CAR Group Ltd | $240 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $121 |
|
VOD
|
Vodafone Group PLC ADR | $120 |
|
S32.AX
|
South32 Ltd | $101 |
|
NAB.AX
|
National Australia Bank Ltd | $101 |
|
None
|
Norwegian Krona | $81 |
|
None
|
South African Rand | $60 |
|
None
|
Swiss Franc | $57 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $29 |
|
KGF.L
|
Kingfisher PLC | $15 |
|
None
|
Uk Pound | $-49 |
|
None
|
Msci Eafe Fut Sep25 Mfsu5 | $-334241 |
|
None
|
Net Other Assets | $-15.3 million |
Recent Changes - Fidelity Enhanced International ETF
| Date | Ticker | Name | Change (Shares) |
|---|