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FENI
Fidelity Enhanced International ETF
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FENI Holdings Information

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Holdings Count
440
Total Assets
11.50B
Top 10 Percentage
15.44%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

440 Holdings as of Aug 26, 2026
440 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
ASML Holding NV
3.46%$397.47M―€573.36B126.33%
16 Buy
1 Hold
0 Sell
Strong Buy
―
ROP
Roche Holding
1.70%$195.00M―$370.02B41.72%
1 Buy
3 Hold
1 Sell
Hold
―
NESN
Nestlé
1.61%$185.65M―$254.97B5.91%
2 Buy
6 Hold
1 Sell
Hold
―
SIE
Siemens Ag (UK)
1.45%$166.42M―€217.66B23.77%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
1.25%$143.51M―€137.45B63.60%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
UBSG
Ubs Group
1.24%$142.81M―$162.52B35.76%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
1.23%$141.59M―$173.10B46.57%
9 Buy
2 Hold
0 Sell
Strong Buy
―
6857
Advantest Corp
1.21%$139.15M―$150.87B176.14%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NOVN
Novartis
1.18%$135.47M―CHF234.93B24.71%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
1.12%$129.07M―$247.74B48.03%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

FENI ETF News

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See More FENI News

FENI ETF FAQ

What are ETF FENI’s top 3 holdings?
FENI’s top 3 holdings are NL:ASML, CH:ROP, CH:NESN.
    What is FENI’s holding count?
    ETF FENI’s is holdings 440 different assets.
      What are the total assets of ETF FENI?
      ETF FENI’s total assets are 11.50B.
        What sector is FENI most exposed to?
        FENI is most exposed to 38.64% General of its holdings.
          How concentrated is FENI?
          FENI’s top 10 holdings represent 15.44% of the fund.
            What is FENI’s average Smart Score?
            Currently, no data Available
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