FENI ETF

FENI ETF
$39.73
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FENI holds 15.4% of its assets in its 10 largest positions as of Oct 16, 2026. FENI is Fidelity Enhanced International ETF.

Showing the top 10 of 436 holdings · as of Oct 16, 2026
Top 10 weight
15.40%
FENI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.17%		3.2%221,901$368.42M--
2—Roche Ps Par Ag
1.74%		4.9%440,212$202.61M--
3
NESN
Nestle Sa
1.73%		6.6%2,004,152$200.51M--
4
NOVN
Novartis Ag - Class N
1.37%		8.0%1,049,953$158.91M--
5
SIE
Siemens N Ag
1.31%		9.3%500,979$152.40M--
6—Recruit Holdings Co LtdIndustrials · Professional Services
1.27%		10.6%1,264,602$147.43MIndustrialsProfessional Services
7—Hitachi Ltd
1.22%		11.8%3,884,487$141.86M--
8
IBE
Iberdrola S.A.
1.21%		13.0%5,746,777$140.10M--
9
SONY
Sony Group Corp.
1.20%		14.2%5,552,242$139.13M--
10
UBSG
Ubs Group Ag
1.18%		15.4%2,843,866$136.79M--
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FENI ETF Top Holdings

FENI holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by ASML HOLDING NV at 3.2%, Roche Ps Par Ag at 1.7%, Nestle Sa at 1.7%.

FENI portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 6.5%.

FENI sectors provide a detailed breakdown. FENI overlap shows how holdings compare to other funds in your portfolio.

Compare FENI

FENI vs SPYFENI vs QQQFENI vs VOOFENI vs VTIFENI vs IVVFENI vs SCHDFENI vs VYMFENI vs VXUS
Showing 10 of 436 holdingsTop 10 Weight: 15.40%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown3.17%
2ROP:SMRoche Ps Par AgUnknown1.74%
3NESN:SMNestle SaUnknown1.73%
4NOVN:SMNovartis Ag – Class NUnknown1.37%
5SIE:SGSiemens N AgUnknown1.31%
66098:TKRecruit Holdings Co LtdIndustrials1.27%
76501:JPHitachi LtdUnknown1.22%
8IBE:MAIberdrola S.A.Unknown1.21%
96758:JPSony Group Corp.Unknown1.20%
10UBSG:SMUbs Group AgUnknown1.18%
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Holdings Distribution

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