FENI ETF largest sector is Financials at 7.3% as of Mar 31, 2026

FENI ETF largest sector is Financials at 7.3% as of Mar 31, 2026
$41.76

Financials is FENI's largest sector at 7.3% of the fund as of Mar 31, 2026. FENI is Fidelity Enhanced International ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FENI ETF Sector Allocation

FENI sector allocation breaks down across Financials (7.3%), Industrials (4.6%), Energy (1.9%), Utilities (1.8%), Communication Services (1.7%). Across 336 holdings, this breakdown reveals the ETF's investment focus and diversification.

FENI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FENI geographic allocation shows country exposure. FENI overlap calculator reveals how sector exposure compares with other funds.

FENI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.3%

Financials

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Sector Breakdown

  • 1Financials
    7.32%
  • 2Industrials
    4.58%
  • 3Energy
    1.87%
  • 4Utilities
    1.76%
  • 5Communication Services
    1.71%
  • 6Health Care
    1.47%
  • 7Consumer Staples
    1.44%
  • 8Materials
    0.74%
  • 9Consumer Discretionary
    0.67%
  • 10Information Technology
    0.14%
  • 11Real Estate
    0.01%

Industry Breakdown (Top 15)

Diversified Banks
3.4%
9 holdings
Industrial Conglomerates
2.4%
5 holdings
Integrated Oil & Gas
1.9%
3 holdings
Electric Utilities
1.8%
3 holdings
Integrated Telecommunication Services
1.7%
4 holdings
Specialized Finance
1.4%
1 holding
Life & Health Insurance
1.0%
1 holding
Asset Management & Custody Banks
0.9%
1 holding
Tobacco
0.9%
2 holdings
Pharmaceuticals
0.6%
1 holding
Automobile Manufacturers
0.5%
1 holding
Specialty Chemicals
0.5%
2 holdings
Aerospace & Defense
0.5%
1 holding
Health Care Equipment
0.5%
4 holdings
Financial Exchanges & Data
0.4%
2 holdings