FENI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity Enhanced International ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 356 |
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| SEC series ID | S000081802 |
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Positions 1–100 of 356
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML HOLDING NV | ASML HOLDING NV | 2.952134% | 239,516,393.28 | 185,151 NS |
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| NOVARTIS AG | NOVARTIS AG | 1.512046% | 122,677,283.37 | 811,623 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 1.44911% | 117,571,104.58 | 117,547,595.057 NS |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1.411149% | 114,491,165.16 | 7,080,863 NS |
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| ROCHE HOLDING AG | ROCHE HOLDING AG | 1.371949% | 111,310,759.63 | 282,822 NS |
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| SIEMENS AG | SIEMENS AG | 1.29446% | 105,023,805.54 | 441,725 NS |
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| SHELL PLC | SHELL PLC | 1.274457% | 103,400,872.75 | 2,180,322 NS |
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| IBERDROLA SA | IBERDROLA SA | 1.219664% | 98,955,372.45 | 4,335,915 NS |
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| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG | 1.126233% | 91,375,024.37 | 2,474,316 NS |
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| SIEMENS ENERGY AG | SIEMENS ENERGY AG | 1.116306% | 90,569,585.08 | 550,844 NS |
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| NESTLE SA | NESTLE SA | 1.114972% | 90,461,334.12 | 922,378 NS |
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| UBS | UBS GROUP AG | 1.094667% | 88,813,927.49 | 2,310,954 NS |
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| HITACHI LTD | HITACHI LTD | 1.091398% | 88,548,680.89 | 3,148,100 NS |
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| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 1.090346% | 88,463,346.41 | 5,904,188 NS |
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| ABB LTD | ABB LTD | 1.086658% | 88,164,120.96 | 1,114,738 NS |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 1.068919% | 86,724,895.07 | 7,906,351 NS |
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| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.055863% | 85,665,635.7 | 4,061,087 NS |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 1.040818% | 84,445,014.94 | 4,238,408 NS |
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| SONY GROUP CORP | SONY GROUP CORP | 1.022285% | 82,941,342.02 | 4,101,965 NS |
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| ALLIANZ SE | ALLIANZ SE | 1.016681% | 82,486,687.04 | 198,621 NS |
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| AIA GROUP LTD | AIA GROUP LTD | 1.001631% | 81,265,614.49 | 7,509,958 NS |
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| BNP PARIBAS | BNP PARIBAS | 0.955323% | 77,508,543.88 | 827,974 NS |
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| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 0.943562% | 76,554,310.32 | 76,546,655.655 NS |
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| AZN | ASTRAZENECA PLC | 0.92201% | 74,805,685.59 | 384,730 NS |
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| ADVANTEST CORP | ADVANTEST CORP | 0.903432% | 73,298,421.6 | 572,200 NS |
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| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | 0.768454% | 62,347,180.3 | 2,783,350 NS |
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| RWE AG | RWE AG | 0.767417% | 62,263,045.85 | 933,907 NS |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.747145% | 60,618,370.57 | 2,081,732 NS |
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| BHP GROUP LTD | BHP GROUP LTD | 0.745963% | 60,522,462.96 | 1,740,823 NS |
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| ENGIE SA | ENGIE SA | 0.745154% | 60,456,775.94 | 1,887,587 NS |
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| INVESTOR AB | INVESTOR AB | 0.730175% | 59,241,472.04 | 1,582,891 NS |
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| SANOFI | SANOFI | 0.727234% | 59,002,876.12 | 617,108 NS |
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| PROSUS NV | PROSUS NV | 0.716456% | 58,128,472.03 | 1,290,166 NS |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.713902% | 57,921,244.26 | 811,389 NS |
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| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | 0.710064% | 57,609,857.76 | 3,629,604 NS |
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| DANONE SA | DANONE SA | 0.704441% | 57,153,634.84 | 716,212 NS |
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| TTE | TOTALENERGIES SE | 0.697363% | 56,579,400.02 | 604,999 NS |
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| INPEX CORPORATION | INPEX CORPORATION | 0.686622% | 55,707,889.53 | 1,889,936 NS |
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| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | 0.675713% | 54,822,790.71 | 233,700 NS |
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| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | 0.654966% | 53,139,582.45 | 908,835 NS |
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| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 0.633243% | 51,377,127.75 | 1,354,453 NS |
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| ERICSSON | ERICSSON | 0.632922% | 51,351,063.97 | 4,573,119 NS |
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| GSK PLC | GSK PLC | 0.62718% | 50,885,180 | 922,000 NS |
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| SAFRAN SA | SAFRAN SA | 0.615106% | 49,905,581.16 | 154,533 NS |
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| NN GROUP NV | NN GROUP NV | 0.606703% | 49,223,784.51 | 635,053 NS |
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| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 0.599863% | 48,668,855.56 | 1,141,746 NS |
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| SINGAPORE TECH ENGINEERING LTD | SINGAPORE TECH ENGINEERING LTD | 0.594388% | 48,224,648.48 | 5,735,655 NS |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.592688% | 48,086,722.42 | 995,486 NS |
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| AENA SME SA | AENA SME SA | 0.588196% | 47,722,253.13 | 1,617,852 NS |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.584867% | 47,452,218.19 | 1,634,639 NS |
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| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | 0.58436% | 47,411,053.37 | 2,910,219 NS |
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| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | 0.577524% | 46,856,458.44 | 3,456,358 NS |
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| ASICS CORP | ASICS CORP | 0.572197% | 46,424,226.08 | 1,772,800 NS |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.564954% | 45,836,570.4 | 2,489,401 NS |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.554932% | 45,023,429.8 | 7,547,502 NS |
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| LEONARDO SPA | LEONARDO SPA | 0.554671% | 45,002,251.09 | 670,819 NS |
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| SUZUKI MTR CORP | SUZUKI MTR CORP | 0.553171% | 44,880,565.51 | 3,797,798 NS |
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| LEGRAND SA | LEGRAND SA | 0.549689% | 44,598,097.78 | 292,974 NS |
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| VOLKSWAGEN AG | VOLKSWAGEN AG | 0.541405% | 43,926,013.76 | 439,852 NS |
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| NEC CORP | NEC CORP | 0.533909% | 43,317,778.75 | 1,787,506 NS |
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| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP | 0.533278% | 43,266,629.53 | 1,376,630 NS |
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| VODAFONE GRP PLC | VODAFONE GRP PLC | 0.531288% | 43,105,184.35 | 28,743,711 NS |
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| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | 0.516333% | 41,891,820.8 | 4,553,727 NS |
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| SUMITOMO CORP | SUMITOMO CORP | 0.513726% | 41,680,280.9 | 1,144,441 NS |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.512802% | 41,605,303.99 | 2,476,049 NS |
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| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | 0.511106% | 41,467,705.45 | 14,104,505 NS |
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| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 0.509105% | 41,305,406.34 | 1,020,833 NS |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.501412% | 40,681,176.82 | 33,284,871 NS |
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| WESFARMERS LTD | WESFARMERS LTD | 0.500949% | 40,643,674.55 | 807,957 NS |
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| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | 0.499121% | 40,495,302.73 | 1,573,655 NS |
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| TELSTRA GROUP LTD | TELSTRA GROUP LTD | 0.494336% | 40,107,075.3 | 10,906,268 NS |
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| SHELL PLC | SHELL PLC | 0.492818% | 39,983,955 | 429,935 NS |
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| BANK HAPOALIM B M | BANK HAPOALIM B M | 0.491041% | 39,839,741.7 | 1,708,512 NS |
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| CAPGEMINI SA | CAPGEMINI SA | 0.485963% | 39,427,787.9 | 339,418 NS |
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| AER | AERCAP HOLDINGS NV | 0.485411% | 39,383,006.2 | 287,090 NS |
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| MITSUI and CO LTD | MITSUI and CO LTD | 0.483028% | 39,189,647.64 | 1,043,731 NS |
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| TESCO PLC | TESCO PLC | 0.48149% | 39,064,903.35 | 6,238,455 NS |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.481222% | 39,043,094.43 | 473,307 NS |
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| SAP SE | SAP SE | 0.474957% | 38,534,831.36 | 226,950 NS |
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| KONE OYJ | KONE OYJ | 0.472377% | 38,325,490.71 | 605,291 NS |
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| ROYAL KPN NV (KONINKLIJKE KPN) | ROYAL KPN NV (KONINKLIJKE KPN) | 0.470928% | 38,207,976.62 | 6,882,401 NS |
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| ENEL SPA | ENEL SPA | 0.466662% | 37,861,842.75 | 3,494,049 NS |
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| GSK PLC | GSK PLC | 0.463681% | 37,619,990.79 | 1,377,058 NS |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.457687% | 37,133,651.17 | 5,071,410 NS |
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| ING GROEP NV | ING GROEP NV | 0.456633% | 37,048,155.47 | 1,450,022 NS |
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| BANK LEUMI LE-ISRAEL | BANK LEUMI LE-ISRAEL | 0.454992% | 36,915,032.41 | 1,663,160 NS |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.451377% | 36,621,674.13 | 970,109 NS |
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| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.450166% | 36,523,492.01 | 2,229,408 NS |
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| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | 0.449914% | 36,502,988.8 | 1,498,114 NS |
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| MAKITA CORP | MAKITA CORP | 0.448901% | 36,420,809.05 | 1,138,500 NS |
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| FNLPF | FRESNILLO PLC | 0.447469% | 36,304,607.06 | 830,166 NS |
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| WH GROUP LTD | WH GROUP LTD | 0.440945% | 35,775,293.99 | 27,341,251 NS |
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| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA | 0.43714% | 35,466,588.52 | 306,527 NS |
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| ENDESA SA | ENDESA SA | 0.434622% | 35,262,279.57 | 845,556 NS |
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| VONOVIA SE | VONOVIA SE | 0.432895% | 35,122,176.58 | 1,409,390 NS |
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| WARTSILA OYJ | WARTSILA OYJ | 0.420829% | 34,143,247.36 | 931,552 NS |
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| NATIONAL AUSTRALIA BANK LTD | NATIONAL AUSTRALIA BANK LTD | 0.41902% | 33,996,441.86 | 1,189,039 NS |
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| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | 0.405537% | 32,902,522.46 | 568,711 NS |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.405229% | 32,877,556.42 | 4,333,748 NS |
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| HONG KONG EXCHANGES and CLEARING LTD | HONG KONG EXCHANGES and CLEARING LTD | 0.400645% | 32,505,627.79 | 655,901 NS |
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