ETF:FENI | ETF Holdings Page 4 | Fidelity Enhanced International ETF

FENI ETF holdings Page 4

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 301–356 of 356

TickerIssuerWeightValue (USD)Balance
SGH LTDSGH LTD0.024355%1,976,001.5770,873 NS
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG0.021968%1,782,326.66,141 NS
SKANSKA ABSKANSKA AB0.021585%1,751,241.5365,631 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.020858%1,692,239.6988,900 NS
MAPFRE SAMAPFRE SA0.019555%1,586,543.37359,890 NS
GROUPE BRUXELLES LAMBERT SAGROUPE BRUXELLES LAMBERT SA0.019511%1,583,013.1617,615 NS
BKW AGBKW AG0.018898%1,533,283.897,849 NS
HELVETIA BALOISE HOLDING AGHELVETIA BALOISE HOLDING AG0.018047%1,464,207.15,700 NS
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD0.016941%1,374,475.49137,286 NS
LSRCFLASERTEC CORP0.015564%1,262,721.096,009 NS
MFSM6ICE FUTURES US0.015513%1,258,627.7845 NC
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.014722%1,194,450.5959,803 NS
UPM KYMMENE CORPUPM KYMMENE CORP0.014717%1,194,030.9738,546 NS
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM AB0.014698%1,192,511.0628,784 NS
HOCHTIEF AGHOCHTIEF AG0.014239%1,155,261.452,611 NS
ELIA GROUPELIA GROUP0.01381%1,120,468.287,355 NS
TELEFONICA SATELEFONICA SA0.013808%1,120,317.07255,404 NS
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTD0.013095%1,062,465.4187,382 NS
VOLKSWAGEN AGVOLKSWAGEN AG0.011497%932,791.539,124 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.011168%906,116.212,511 NS
ISUZU MOTORS LTDISUZU MOTORS LTD0.011154%904,983.564,667 NS
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA0.010871%881,966.689,746 NS
AGEASAGEAS0.010648%863,876.1711,854 NS
WIXWIX.COM LTD0.010463%848,909.759,425 NS
IPSENIPSEN0.010413%844,860.244,557 NS
TELE2 ABTELE2 AB0.010289%834,773.840,609 NS
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN0.010067%816,739.81,310 NS
TRANSURBAN GROUPTRANSURBAN GROUP0.008842%717,367.3374,214 NS
UST BILLSUST BILLS0.007636%619,502.56620,000 PA
UST BILLSUST BILLS0.007394%599,939.52600,000 PA
NICE LTDNICE LTD0.00697%565,534.275,126 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.006132%497,470.61639 NS
AUMOVIO SEAUMOVIO SE0.002576%208,980.225,410 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.000705%57,200.944,072 NS
VINCI SAVINCI SA0.000439%35,604.8240 NS
NOVO-NORDISK ASNOVO-NORDISK AS0.000228%18,522504 NS
SWISS PRIME SITE AGSWISS PRIME SITE AG0.000206%16,714.6199 NS
AZNASTRAZENECA PLC0.000199%16,172.0482 NS
ESSILORLUXOTTICAESSILORLUXOTTICA0.000119%9,631.4742 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.000109%8,851.21200 NS
GEBERIT AGGEBERIT AG0.000082%6,660.8310 NS
NEXT PLCNEXT PLC0.000062%5,032.9930 NS
SYMRISE AGSYMRISE AG0.000058%4,740.6556 NS
HANNOVER RUECK SAHANNOVER RUECK SA0.000046%3,714.4412 NS
EVOLUTION ABEVOLUTION AB0.000046%3,709.0260 NS
LSEGYLONDON STOCK EXCHANGE GROUP PLC0.000035%2,815.7724 NS
KINGFISHER PLCKINGFISHER PLC0.000034%2,764.7736 NS
TGOPF3I GROUP PLC0.000021%1,678.0152 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.000011%929.2619 NS
SKF ABSKF AB0.000008%663.1328 NS
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED0.000005%388.06129 NS
BOUYGUES SABOUYGUES SA0.000004%342.666 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.000003%216.839,379,435 NS
BANCO BILBAO VIZCAYA ARGENTARIA S.ABANCO BILBAO VIZCAYA ARGENTARIA S.A0.000002%173.288 NS
CAR GROUP LTDCAR GROUP LTD0.000002%157.3110 NS
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB0.000002%129.9810 NS

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