FENI holdings — Fidelity Enhanced International ETF
Fidelity Enhanced International ETF (FENI) held 395 positions with net assets of $10.3B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.8% of the fund, led by ASML HOLDING NV, NESTLE SA, SIEMENS AG.
FENI top holdings
- ASML HOLDING NV — 4.05% ($417M)
- NESTLE SA — 1.74% ($179M)
- SIEMENS AG — 1.61% ($165M)
- Fidelity Revere Street Trust — 1.53% ($158M)
- TOKYO ELECTRON LTD — 1.44% ($148M)
- ROCHE HOLDING AG — 1.39% ($143M)
- ABB LTD — 1.32% ($136M)
- HSBC HOLDINGS PLC — 1.31% ($134M)
- IBERDROLA SA — 1.21% ($125M)
- BANCO BILBAO VIZCAYA ARGENTARIA S.A — 1.20% ($123M)
- UBS GROUP AG — 1.20% ($123M)
- BHP GROUP LTD — 1.19% ($122M)
- SIEMENS ENERGY AG — 1.18% ($122M)
- ADVANTEST CORP — 1.18% ($122M)
- ROLLS-ROYCE HOLDINGS PLC — 1.07% ($110M)
- MURATA MANUFACTURING CO LTD — 1.06% ($109M)
- SONY GROUP CORP — 1.03% ($106M)
- SHELL PLC — 0.99% ($102M)
- LLOYDS BANKING GROUP PLC — 0.93% ($96.1M)
- INTESA SANPAOLO SPA — 0.93% ($96.1M)
- NOVARTIS AG — 0.92% ($94.4M)
- Fidelity Revere Street Trust — 0.89% ($91.6M)
- BANCO SANTANDER SA — 0.88% ($90.7M)
- DEUTSCHE TELEKOM AG — 0.87% ($89.1M)
- BNP PARIBAS — 0.85% ($87.8M)
What are FENI's top 10 holdings?
ASML HOLDING NV (4.1%), NESTLE SA (1.7%), SIEMENS AG (1.6%), Fidelity Revere Street Trust (1.5%), TOKYO ELECTRON LTD (1.4%), ROCHE HOLDING AG (1.4%), ABB LTD (1.3%), HSBC HOLDINGS PLC (1.3%), IBERDROLA SA (1.2%), BANCO BILBAO VIZCAYA ARGENTARIA S.A (1.2%).
How many stocks are in FENI?
Fidelity Enhanced International ETF reported 395 holdings as of June 30, 2026.