FENI ETF top 10 holdings are 15.6% of the fund as of Aug 6, 2026

FENI ETF top 10 holdings are 15.6% of the fund as of Aug 6, 2026
$41.43
See how much of FENI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

FENI holds 15.6% of its assets in its 10 largest positions as of Aug 6, 2026. FENI is Fidelity Enhanced International ETF.

Showing the top 10 of 407 holdings · as of Aug 6, 2026
Top 10 weight
15.60%
FENI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding N.V.
3.44%		3.4%222,859$383.66M
2—Roche Ps Par Ag
1.65%		5.1%410,781$184.42M
3
NESN
Nestle Sa
1.64%		6.7%1,831,381$182.88M
4
SIE
Siemens Ag
1.41%		8.1%498,631$156.92M
5—Mitsubishi Ufj Financial Group, Inc.
1.38%		9.5%6,815,953$153.78M
6—Banco Bilbao Vizcaya Argentaria Sa
1.27%		10.8%5,014,078$142.07M
7
UBSG
Ubs Group Ag
1.24%		12.0%2,604,572$138.03M
8—Rolls-Royce Holdings PLC Ord Gbp0.20
1.23%		13.3%6,660,485$137.41M
9—Advantest Corp
1.22%		14.5%654,803$136.12M
10
NOVN
Novartis Ag - Class N
1.12%		15.6%808,678$124.61M
More holdings · Pro
FundXLS Pro
See the other 397 holdings of FENI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FENI ETF Top Holdings

FENI holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Asml Holding N.V. at 3.4%, Roche Ps Par Ag at 1.6%, Nestle Sa at 1.6%.

FENI portfolio concentration is well-diversified, with the top 10 representing 15.6% 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 406 holdingsTop 10 Weight: 15.60%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown3.44%
2ROP:SMRoche Ps Par AgUnknown1.65%
3NESN:SMNestle SaUnknown1.64%
4SIE:SGSiemens AgUnknown1.41%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.38%
6BBVA:MABanco Bilbao Vizcaya Argentaria SaUnknown1.27%
7UBSG:SMUbs Group AgUnknown1.24%
8RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.23%
96857:JPAdvantest CorpUnknown1.22%
10NOVN:SMNovartis Ag – Class NUnknown1.12%
Want to see all 406 holdings?

Holdings Distribution

Loading chart...