ETF · holdings as filed 2026-06-30
What's inside FENI?
Fidelity Enhanced International ETF
- Holdings
- 393
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $10B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.01% | |
| 2 | ? | —Fidelity Revere Street Trust | 2.40% | |
| 3 | N  | NSRGFNESTLE SA-REG | 1.72% | |
| 4 | S  | SMAWFSIEMENS AG-REG | 1.59% | |
| 5 | T  | TOELFTOKYO ELECTRON LTD | 1.42% | |
| 6 | R  | RHHVFROCHE HOLDING AG | 1.37% | |
| 7 | A  | ABLZFABB LTD-REG | 1.31% | |
| 8 | H  | HBCYFHSBC HOLDINGS PLC | 1.29% | |
| 9 | I  | IBDSFIBERDROLA SA | 1.20% | |
| 10 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.19% | |
| 11 | U  | UBSUBS GROUP AG-REG | 1.19% | |
| 12 | B  | BHPLFBHP GROUP LTD | 1.18% | |
| 13 | S  | SMEGFSIEMENS ENERGY AG | 1.17% | |
| 14 | A  | ADTTFADVANTEST CORP | 1.17% | |
| 15 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.06% | |
| 16 | M  | MRAAFMURATA MANUFACTURING CO LTD | 1.05% | |
| 17 | S  | SNEJFSONY GROUP CORP | 1.02% | |
| 18 | R  | RYDAFSHELL PLC | 0.98% | |
| 19 | L  | LLDTFLLOYDS BANKING GROUP PLC | 0.93% | |
| 20 | I  | IITSFINTESA SANPAOLO | 0.92% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NSRGFNESTLE SA-REG
1.72%2
S
SMAWFSIEMENS AG-REG
1.59%3
T
TOELFTOKYO ELECTRON LTD
1.42%4
R
RHHVFROCHE HOLDING AG
1.37%5
I
IBDSFIBERDROLA SA
1.20%6
S
SMEGFSIEMENS ENERGY AG
1.17%7
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.06%8
M
MRAAFMURATA MANUFACTURING CO LTD
1.05%9
I
IITSFINTESA SANPAOLO
0.92%10
B
BNPQFBNP PARIBAS
0.85%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOELFTOKYO ELECTRON LTD
1.42%2
A
ADTTFADVANTEST CORP
1.17%3
M
MRAAFMURATA MANUFACTURING CO LTD
1.05%4
S
SNEJFSONY GROUP CORP
1.02%5
F
FRCOFFAST RETAILING CO LTD
0.81%6
H
HTHIFHITACHI LTD
0.78%7
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.72%8
O
ORXCFORIX CORP
0.65%9
P
PCRFFPANASONIC HOLDINGS CORP
0.64%10
S
SSUMFSUMITOMO CORP
0.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to FENI
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.