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FENI
Fidelity Enhanced International ETF
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FENI Holdings Information

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Holdings Count
399
Total Assets
10.49B
Top 10 Percentage
15.60%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

399 Holdings as of Jul 15, 2026
399 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.62%$383.61M―€591.85B145.83%
16 Buy
1 Hold
0 Sell
Strong Buy
―
NESN
Nestlé
1.74%$184.83M―$266.66B8.94%
3 Buy
8 Hold
1 Sell
Hold
―
SIE
Siemens Ag (UK)
1.53%$162.38M―€205.89B19.17%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
ROP
Roche Holding
1.44%$152.87M―$325.43B27.68%
4 Buy
7 Hold
1 Sell
Hold
―
8035
Tokyo Electron
1.37%$144.72M―$199.39B124.93%
15 Buy
2 Hold
0 Sell
Strong Buy
―
UBSG
Ubs Group
1.31%$138.64M―$165.75B48.45%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
1.19%$125.73M―€123.64B78.75%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
1.14%$121.21M―€137.40B33.92%
3 Buy
9 Hold
1 Sell
Hold
―
6857
Advantest Corp
1.14%$120.92M―$128.09B121.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
1.11%$117.33M―£254.28B60.16%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

FENI ETF News

See More FENI News
See More FENI News

FENI ETF FAQ

What are ETF FENI’s top 3 holdings?
FENI’s top 3 holdings are NL:ASML, CH:NESN, DE:SIE.
    What is FENI’s holding count?
    ETF FENI’s is holdings 399 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 10.49B.
        What sector is FENI most exposed to?
        FENI is most exposed to 37.47% General of its holdings.
          How concentrated is FENI?
          FENI’s top 10 holdings represent 15.60% of the fund.
            What is FENI’s average Smart Score?
            Currently, no data Available
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