FIDELITY ENHANCED INTERNATIONAL ETF (FENI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 39.77 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.28% |
| Assets under management | 11.47B USD |
| Net asset value per share | 39.65 USD |
| Inception | Dec 20, 2007 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 313 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 454 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV | 3.25% |
| 2 | ROCHE HOLDING AG | 1.65% |
| 3 | NESTLE SA (REG) | 1.57% |
| 4 | ADVANTEST CORP | 1.40% |
| 5 | SIEMENS AG (REGD) | 1.38% |
| 6 | NOVARTIS AG (REG) | 1.30% |
| 7 | RECRUIT HOLDINGS CO LTD | 1.26% |
| 8 | TOKYO ELECTRON LTD | 1.25% |
| 9 | HITACHI LTD | 1.23% |
| 10 | IBERDROLA SA | 1.20% |
| 11 | UBS GROUP AG | 1.19% |
| 12 | MITSUBISHI UFJ FINL GRP INC | 1.18% |
| 13 | SONY GROUP CORP | 1.16% |
| 14 | BANCO BILBAO VIZ ARGENTARIA SA | 1.16% |
| 15 | SIEMENS ENERGY AG | 1.08% |
| 16 | HSBC HOLDINGS PLC (UK REG) | 1.06% |
| 17 | ROLLS-ROYCE HOLDINGS PLC | 1.06% |
| 18 | SHELL PLC | 1.00% |
| 19 | AIA GROUP LTD | 0.98% |
| 20 | BP PLC | 0.95% |
| 21 | ABB LTD (REG) (SWIT) | 0.93% |
| 22 | BANCO SANTANDER SA (SPAIN) | 0.93% |
| 23 | DBS GROUP HOLDINGS LTD | 0.91% |
| 24 | DEUTSCHE TELEKOM AG (REGD) | 0.87% |
| 25 | INTESA SANPAOLO SPA | 0.81% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 26.89% |
| Industrials | 20.82% |
| Technology | 13.80% |
| Healthcare | 10.00% |
| Consumer Cyclical | 5.94% |
| Consumer Defensive | 4.86% |
| Communication Services | 4.50% |
| Energy | 4.49% |
| Basic Materials | 4.21% |
| Utilities | 3.70% |
| Real Estate | 0.79% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 24.67% |
| United Kingdom | 12.68% |
| Switzerland | 9.48% |
| Germany | 8.67% |
| France | 8.18% |
| Netherlands | 7.09% |
| Australia | 4.96% |
| Spain | 4.66% |
| Hong Kong | 3.19% |
| Singapore | 2.57% |
| Sweden | 2.27% |
| Italy | 2.26% |
| Denmark | 2.10% |
| Finland | 1.24% |
| Israel | 1.20% |
| United States | 1.10% |
| Belgium | 0.82% |
| Ireland | 0.63% |
| China | 0.41% |
| Portugal | 0.40% |
| Luxembourg | 0.38% |
| Norway | 0.30% |
| Mexico | 0.29% |
| Austria | 0.27% |
| Bermuda | 0.07% |
| Other | 0.07% |
| New Zealand | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.