ETF:FENI | ETF Holdings Page 2 | Fidelity Enhanced International ETF

FENI ETF holdings Page 2

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 fieldReported value
FundFidelity Enhanced International ETF
Report date2026-03-31
Reported holdings356
SEC series IDS000081802

Positions 101–200 of 356

TickerIssuerWeightValue (USD)Balance
MRAAFMURATA MANUFACTURING CO LTD0.383783%31,137,559.621,449,600 NS
IDEXFINDUSTRIA DE DISENO TEXTIL INDITEX SA0.37781%30,652,999.03538,584 NS
SAXPFSAMPO OYJ0.366414%29,728,339.272,795,033 NS
EIFFAGE SAEIFFAGE SA0.363261%29,472,529.76194,423 NS
NORDEA BANK ABPNORDEA BANK ABP0.354135%28,732,116.21,693,901 NS
SANOFISANOFI0.345766%28,053,142.26582,257 NS
GENMAB ASGENMAB AS0.340972%27,664,160.43104,410 NS
RIO TINTO LTDRIO TINTO LTD0.337926%27,417,074.57246,161 NS
ENI SPAENI SPA0.336216%27,278,341.95949,708 NS
YOKOGAWA ELECTRIC CORPYOKOGAWA ELECTRIC CORP0.324069%26,292,769.2879,594 NS
QGENQIAGEN NV0.322689%26,180,791.45651,912 NS
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA0.321696%26,100,280.7553,825 NS
SCHINDLER HOLDING AGSCHINDLER HOLDING AG0.320632%26,013,946.9779,880 NS
CAHPFEVOLUTION MINING LTD0.31711%25,728,178.052,954,827 NS
EVKIFEVONIK INDUSTRIES AG0.317064%25,724,454.131,328,709 NS
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP0.314175%25,490,091.68679,900 NS
RIO TINTO PLCRIO TINTO PLC0.313399%25,427,122.4272,560 NS
FORTESCUE LTDFORTESCUE LTD0.306772%24,889,405.191,776,180 NS
BARCLAYS PLCBARCLAYS PLC0.294528%23,896,051.481,129,303 NS
QBE INS GROUP LTDQBE INS GROUP LTD0.286478%23,242,872.771,586,800 NS
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA0.27752%22,516,095.9185,879 NS
MACQUARIE GROUP LTDMACQUARIE GROUP LTD0.276757%22,454,184.19161,168 NS
DHL GROUPDHL GROUP0.274623%22,281,064.56430,766 NS
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD0.268175%21,757,884.421,433,100 NS
BOC HONG KONG HOLDINGS LTDBOC HONG KONG HOLDINGS LTD0.266818%21,647,809.013,966,000 NS
COMPASS GROUP PLCCOMPASS GROUP PLC0.260942%21,171,084.62767,150 NS
BP PLCBP PLC0.259545%21,057,717.882,624,019 NS
ORIX CORPORIX CORP0.255748%20,749,715.51714,800 NS
OVERSEA-CHINESE BKG CORP LTDOVERSEA-CHINESE BKG CORP LTD0.254679%20,662,907.181,209,208 NS
VESTAS WIND SYSTEMS ASVESTAS WIND SYSTEMS AS0.253167%20,540,270.53698,380 NS
TALANX AGTALANX AG0.251921%20,439,182.32167,455 NS
ENEOS HOLDINGS INCENEOS HOLDINGS INC0.24673%20,017,981.662,252,360 NS
AVIVA PLCAVIVA PLC0.246655%20,011,941.042,518,209 NS
DAIFUKU CO LTDDAIFUKU CO LTD0.245745%19,938,119.15583,600 NS
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTD0.24098%19,551,478.552,572,266 NS
OTSUKA HOLDINGS CO LTDOTSUKA HOLDINGS CO LTD0.238919%19,384,273.78279,417 NS
CAPITALAND INTEGRATED COMMERCIAL TRUSTCAPITALAND INTEGRATED COMMERCIAL TRUST0.234686%19,040,836.1410,690,307 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.233974%18,983,094.04784,985 NS
TERUMO CORPTERUMO CORP0.229162%18,592,704.781,399,789 NS
SCHNEIDER ELEC SASCHNEIDER ELEC SA0.228083%18,505,119.5469,882 NS
AISIN CORPAISIN CORP0.224848%18,242,687.61,335,427 NS
DENSO CORPDENSO CORP0.216359%17,553,944.431,430,500 NS
ABN AMRO BANK NVABN AMRO BANK NV0.21377%17,343,880.35553,497 NS
GIVAUDAN SAGIVAUDAN SA0.211868%17,189,549.775,121 NS
SHIONOGI and CO LTDSHIONOGI and CO LTD0.209682%17,012,209.45778,300 NS
AXA SAAXA SA0.209305%16,981,618.42374,411 NS
AJINOMOTO CO INCAJINOMOTO CO INC0.201092%16,315,265.14588,882 NS
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD0.200663%16,280,444.82571,126 NS
RIO TINTO PLCRIO TINTO PLC0.2006%16,275,377.84177,078 NS
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG0.198867%16,134,720.7318,412 NS
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG0.198758%16,125,852.22266,301 NS
UNILEVER PLCUNILEVER PLC0.198407%16,097,386.23282,559 NS
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTD0.19777%16,045,736.621,232,300 NS
ESLTELBIT SYSTEMS LTD0.197278%16,005,834.3719,085 NS
AEGON LTDAEGON LTD0.195953%15,898,276.412,208,513 NS
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTD0.194877%15,810,987.291,515,725 NS
COCA COLA HBC AGCOCA COLA HBC AG0.193567%15,704,768.48279,444 NS
ASAHI KASEI CORPASAHI KASEI CORP0.193527%15,701,463.291,651,359 NS
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTD0.191465%15,534,163.79496,689 NS
NIPPON YUSEN KKNIPPON YUSEN KK0.19131%15,521,573.33427,072 NS
MITSUBISHI CORPMITSUBISHI CORP0.189329%15,360,855.05458,500 NS
SUN HUNG KAI PROPERTIES LTDSUN HUNG KAI PROPERTIES LTD0.186102%15,099,043.05916,367 NS
UNILEVER PLCUNILEVER PLC0.184303%14,953,084.51269,047 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.183513%14,889,005.02357,107 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.182948%14,843,151.8527,730 NS
CRH PLCCRH PLC0.181553%14,729,982.98143,006 NS
SGS SASGS SA0.180909%14,677,742.87139,552 NS
AEON CO LTDAEON CO LTD0.178919%14,516,248.71,222,500 NS
THALES SATHALES SA0.178566%14,487,608.849,719 NS
ARGXARGENX SE0.171523%13,916,197.3619,394 NS
SITC INTERNATIONAL HOLDINGS COMPANY LIMITEDSITC INTERNATIONAL HOLDINGS COMPANY LIMITED0.171214%13,891,159.63,196,108 NS
SANDVIK ABSANDVIK AB0.169505%13,752,461.6364,269 NS
KBC GROUPE SA/NVKBC GROUPE SA/NV0.168574%13,676,998.02113,233 NS
KUBOTA CORPKUBOTA CORP0.168385%13,661,635.25882,446 NS
OBAYASHI CORPOBAYASHI CORP0.16694%13,544,367.22572,300 NS
AP MOLLER MAERSK ASAP MOLLER MAERSK AS0.163506%13,265,762.855,342 NS
VOLVO ABVOLVO AB0.161946%13,139,212.39407,150 NS
TOKYO GAS CO LTDTOKYO GAS CO LTD0.161429%13,097,298.97280,249 NS
BUNZL PLCBUNZL PLC0.157664%12,791,784.19428,386 NS
VTTGFVAT GROUP AG0.15616%12,669,799.920,940 NS
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA0.154901%12,567,594.3517,517 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.153005%12,413,789.26476,990 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.151632%12,302,374.22100,980 NS
SANTOS LTDSANTOS LTD0.148551%12,052,429.052,194,542 NS
BHP GROUP LTDBHP GROUP LTD0.146437%11,880,915.16163,334 NS
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORP0.145395%11,796,372.062,082,473 NS
FANUC CORPORATIONFANUC CORPORATION0.145271%11,786,305.41352,800 NS
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD0.143809%11,667,695.32161,048 NS
SOUTH32 LTDSOUTH32 LTD0.143286%11,625,283.843,946,009 NS
DAI-ICHI LIFE HOLDINGS INCDAI-ICHI LIFE HOLDINGS INC0.142143%11,532,515.641,288,014 NS
BAYER AGBAYER AG0.14136%11,469,012251,938 NS
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG0.141337%11,467,114.9257,219 NS
BRIDGESTONE CORPBRIDGESTONE CORP0.140597%11,407,090.59554,136 NS
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AG0.140411%11,392,031.8955,262 NS
HALMA PLCHALMA PLC0.140373%11,388,911.32226,315 NS
HOLCIM AGHOLCIM AG0.137492%11,155,181.84137,395 NS
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.13749%11,155,048.671,299,441 NS
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD0.136916%11,108,407.07270,144 NS
THE SAGE GROUP PLCTHE SAGE GROUP PLC0.129919%10,540,763.8950,550 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.12963%10,517,343.8705,862 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.