FENI ETF

FENI ETF
$40.69
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Financials is FENI's largest sector at 7.1% of the fund as of Sep 3, 2026. FENI is Fidelity Enhanced International ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FENI ETF Sector Allocation

FENI sector allocation breaks down across Financials (7.1%), Industrials (3.5%), Materials (1.3%), Health Care (1.2%), Consumer Staples (1.1%). Across 421 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 by country shows geographic exposure. FENI overlap reveals how sector exposure compares with other funds.

FENI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Financials

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Sector Breakdown

  • 1Financials
    7.11%
  • 2Industrials
    3.54%
  • 3Materials
    1.28%
  • 4Health Care
    1.24%
  • 5Consumer Staples
    1.11%
  • 6Energy
    0.97%
  • 7Communication Services
    0.81%
  • 8Consumer Discretionary
    0.70%
  • 9Utilities
    0.53%
  • 10Information Technology
    0.21%
  • 11Real Estate
    0.13%

Industry Breakdown (Top 15)

Diversified Banks
4.3%
12 holdings
Specialized Finance
1.1%
1 holding
Human Resource & Employment Services
1.1%
1 holding
Life & Health Insurance
1.1%
2 holdings
Integrated Oil & Gas
1.0%
2 holdings
Tobacco
0.6%
2 holdings
Industrial Machinery
0.6%
4 holdings
Integrated Telecommunication Services
0.6%
2 holdings
Aerospace & Defense
0.6%
1 holding
Specialty Chemicals
0.6%
3 holdings
Pharmaceuticals
0.5%
4 holdings
Electric Utilities
0.5%
5 holdings
Industrial Conglomerates
0.5%
2 holdings
Steel
0.4%
1 holding
Household Products
0.4%
2 holdings