ETF:FENI | ETF Holdings Page 3 | Fidelity Enhanced International ETF

FENI ETF holdings Page 3

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 201–300 of 356

TickerIssuerWeightValue (USD)Balance
SEA LTDSEA LTD0.12752%10,346,115.78124,938 NS
NICE LTDNICE LTD0.122713%9,956,147.2290,297 NS
ITOCFITOCHU CORPORATION0.120735%9,795,649.95787,348 NS
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDUSTRIES LTD0.119736%9,714,563.07365,084 NS
NIDEC CORPNIDEC CORP0.118329%9,600,417.58774,992 NS
HOYA CORPHOYA CORP0.118141%9,585,134.6857,296 NS
CLP HOLDINGS LTDCLP HOLDINGS LTD0.117083%9,499,292.91,013,413 NS
FUTUFUTU HOLDINGS LTD0.114902%9,322,382.1668,166 NS
ROCHE HOLDING AGROCHE HOLDING AG0.111671%9,060,199.122,141 NS
ASR NEDERLAND NVASR NEDERLAND NV0.10819%8,777,841.07128,325 NS
BRAMBLES LTDBRAMBLES LTD0.107607%8,730,479.1559,902 NS
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENTERTAINMENT GROUP LTD0.105772%8,581,615.061,922,576 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.10545%8,555,513.4101,129 NS
COMPAGNIE FINANCIERE RICHEMONT AG SWITZCOMPAGNIE FINANCIERE RICHEMONT AG SWITZ0.103698%8,413,325.7348,555 NS
SUMITOMO METAL MINING CO LTDSUMITOMO METAL MINING CO LTD0.102049%8,279,582.62148,392 NS
TDK CORPTDK CORP0.101962%8,272,548.44667,800 NS
ZALANDO SEZALANDO SE0.100799%8,178,155.69344,304 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.098789%8,015,082.51163,104 NS
BARCLAYS PLCBARCLAYS PLC0.097837%7,937,799.791,539,897 NS
COVIVIOCOVIVIO0.097226%7,888,277.53133,164 NS
KIRIN HOLDINGS CO LTDKIRIN HOLDINGS CO LTD0.095586%7,755,181487,440 NS
SMITH and NEPHEW PLCSMITH and NEPHEW PLC0.094684%7,682,017.1489,779 NS
SUBARU CORPSUBARU CORP0.093525%7,587,972.34484,900 NS
DSM FIRMENICH AGDSM FIRMENICH AG0.092273%7,486,375.03105,419 NS
KNORR-BREMSE AGKNORR-BREMSE AG0.088235%7,158,764.8863,752 NS
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HOLDINGS LTD0.088102%7,148,013.6100,464 NS
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV0.08709%7,065,916.92102,364 NS
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.085818%6,962,694.48220,738 NS
ERSTE GROUP BANK AG (UNGTD)ERSTE GROUP BANK AG (UNGTD)0.085404%6,929,127.1864,809 NS
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA0.085395%6,928,387.32231,436 NS
EISAI CO LTDEISAI CO LTD0.082454%6,689,756.3217,963 NS
ORANGEORANGE0.079571%6,455,850.76316,004 NS
SUMITOMO ELECTRIC INDS LTDSUMITOMO ELECTRIC INDS LTD0.077334%6,274,399.92118,828 NS
REPSOL YPF SAREPSOL YPF SA0.076106%6,174,721.8216,720 NS
JPSTFJAPAN POST BANK CO LTD0.075257%6,105,863.49384,918 NS
TAISEI CORPTAISEI CORP0.072318%5,867,426.9958,000 NS
NOVO-NORDISK ASNOVO-NORDISK AS0.071914%5,834,642.86163,370 NS
GETLINK SEGETLINK SE0.071223%5,778,531.39269,218 NS
M and G PLCM and G PLC0.069763%5,660,070.661,572,158 NS
MERIDIAN ENERGY LTDMERIDIAN ENERGY LTD0.068406%5,549,989.471,746,480 NS
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV0.06808%5,523,570.21204,747 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.067079%5,442,329.7892,192 NS
FDJ UNITEDFDJ UNITED0.066005%5,355,220.89184,001 NS
SINGAPORE TELECOM LTDSINGAPORE TELECOM LTD0.064624%5,243,154.71,364,600 NS
ASM INTL NVASM INTL NV0.06229%5,053,801.586,864 NS
AIRBUS SEAIRBUS SE0.060767%4,930,195.9826,523 NS
AGC INCAGC INC0.057788%4,688,568.85135,340 NS
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTD0.057428%4,659,321.07479,700 NS
SONOVA HLDG AGSONOVA HLDG AG0.056384%4,574,618.5620,435 NS
NEXON CO LTDNEXON CO LTD0.054432%4,416,265.01239,291 NS
FKURFFUJIKURA LTD0.054042%4,384,589.27170,136 NS
NESTE OYJNESTE OYJ0.052925%4,293,953.01132,915 NS
GENMAB ASGENMAB AS0.051876%4,208,848.93156,871 NS
HEINEKEN HOLDING NVHEINEKEN HOLDING NV0.051295%4,161,719.0358,689 NS
AP MOLLER MAERSK ASAP MOLLER MAERSK AS0.05077%4,119,113.11,693 NS
SCOUT24 SESCOUT24 SE0.05063%4,107,777.6553,847 NS
E.ON SEE.ON SE0.050572%4,103,064187,227 NS
KANSAI ELECTRIC POWER CO INCKANSAI ELECTRIC POWER CO INC0.05024%4,076,118.27250,300 NS
RATIONAL AGRATIONAL AG0.049773%4,038,278.75,617 NS
AMADEUS IT GROUP SAAMADEUS IT GROUP SA0.049159%3,988,414.3170,884 NS
WOOLWORTHS GROUP LTDWOOLWORTHS GROUP LTD0.049013%3,976,566.4158,296 NS
KYOWA KIRIN CO LTDKYOWA KIRIN CO LTD0.047206%3,830,004.35235,780 NS
UST BILLSUST BILLS0.047135%3,824,213.523,830,000 PA
ORIGIN ENERGY LTDORIGIN ENERGY LTD0.047049%3,817,206.92446,897 NS
UNICREDIT SPAUNICREDIT SPA0.046951%3,809,324.1454,152 NS
SINGAPORE AIRLINES LTDSINGAPORE AIRLINES LTD0.045949%3,728,006.69726,227 NS
SBI HLDGS INC JAPANSBI HLDGS INC JAPAN0.045907%3,724,622.53207,482 NS
SWEDBANK ABSWEDBANK AB0.045055%3,655,476.29108,514 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.04501%3,651,798.97177,427 NS
WOLTERS KLUWER NVWOLTERS KLUWER NV0.044771%3,632,448.7448,633 NS
COMPAGNIE DE ST GOBAINCOMPAGNIE DE ST GOBAIN0.04412%3,579,589.1544,204 NS
NIPPON PAINT HOLDINGS CO LTDNIPPON PAINT HOLDINGS CO LTD0.043007%3,489,285.29567,268 NS
KIOXIA HOLDINGS CORPORATIONKIOXIA HOLDINGS CORPORATION0.042634%3,459,057.7528,772 NS
SMC CORPSMC CORP0.042312%3,432,891.219,100 NS
KYOCERA CORPKYOCERA CORP0.041936%3,402,425.71227,074 NS
TELIA CO ABTELIA CO AB0.041856%3,395,886.26666,411 NS
BOLIDEN ABBOLIDEN AB0.041262%3,347,744.4565,250 NS
LONZA GROUP AGLONZA GROUP AG0.040719%3,303,674.845,233 NS
OSAKA GAS CO LTDOSAKA GAS CO LTD0.040537%3,288,905.8381,800 NS
COMMERZBANK AGCOMMERZBANK AG0.039116%3,173,579.7589,174 NS
AIR LIQUIDE SAAIR LIQUIDE SA0.038228%3,101,595.715,082 NS
PHOENIX FINANCE LTDPHOENIX FINANCE LTD0.037658%3,055,291.1657,872 NS
VODAFONE GRP PLCVODAFONE GRP PLC0.03744%3,037,614.76202,238 NS
EDP S.A.EDP S.A.0.037316%3,027,602.51578,867 NS
CARREFOUR SACARREFOUR SA0.035701%2,896,513.87157,558 NS
GEA GROUP AGGEA GROUP AG0.035636%2,891,275.1140,873 NS
UST BILLSUST BILLS0.034435%2,793,817.042,810,000 PA
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD0.034053%2,762,833.17111,326 NS
KLEPIERRE SAKLEPIERRE SA0.033293%2,701,179.0272,084 NS
TELENOR ASATELENOR ASA0.033254%2,698,006.89153,403 NS
NEXI SPANEXI SPA0.032889%2,668,414.28725,980 NS
WESTPAC BANKING CORPWESTPAC BANKING CORP0.032132%2,606,977.8595,731 NS
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG0.032053%2,600,582.293,704 NS
GECINA SAGECINA SA0.031151%2,527,402.232,251 NS
ROCHE HOLDING AGROCHE HOLDING AG0.028621%2,322,152.9446,714 NS
KUEHNE and NAGEL INTERNATIONAL AGKUEHNE and NAGEL INTERNATIONAL AG0.02862%2,322,072.7910,298 NS
POWER ASSETS HLDGS LTDPOWER ASSETS HLDGS LTD0.027781%2,253,988.55289,500 NS
MNDYMONDAY.COM LTD0.027572%2,237,021.5932,369 NS
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AG0.025467%2,066,204.243,106 NS
SODEXO SASODEXO SA0.025068%2,033,873.0939,901 NS

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