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

Companies included in FENI Page 2

This is FENI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 356.

TickerIssuerShares ownedUnitReported weight
MRAAFMURATA MANUFACTURING CO LTD1,449,600NS0.383783%
IDEXFINDUSTRIA DE DISENO TEXTIL INDITEX SA538,584NS0.37781%
SAXPFSAMPO OYJ2,795,033NS0.366414%
EIFFAGE SAEIFFAGE SA194,423NS0.363261%
NORDEA BANK ABPNORDEA BANK ABP1,693,901NS0.354135%
SANOFISANOFI582,257NS0.345766%
GENMAB ASGENMAB AS104,410NS0.340972%
RIO TINTO LTDRIO TINTO LTD246,161NS0.337926%
ENI SPAENI SPA949,708NS0.336216%
YOKOGAWA ELECTRIC CORPYOKOGAWA ELECTRIC CORP879,594NS0.324069%
QGENQIAGEN NV651,912NS0.322689%
SPOTIFY TECHNOLOGY SASPOTIFY TECHNOLOGY SA53,825NS0.321696%
SCHINDLER HOLDING AGSCHINDLER HOLDING AG79,880NS0.320632%
CAHPFEVOLUTION MINING LTD2,954,827NS0.31711%
EVKIFEVONIK INDUSTRIES AG1,328,709NS0.317064%
TOYOTA TSUSHO CORPTOYOTA TSUSHO CORP679,900NS0.314175%
RIO TINTO PLCRIO TINTO PLC272,560NS0.313399%
FORTESCUE LTDFORTESCUE LTD1,776,180NS0.306772%
BARCLAYS PLCBARCLAYS PLC1,129,303NS0.294528%
QBE INS GROUP LTDQBE INS GROUP LTD1,586,800NS0.286478%
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA185,879NS0.27752%
MACQUARIE GROUP LTDMACQUARIE GROUP LTD161,168NS0.276757%
DHL GROUPDHL GROUP430,766NS0.274623%
SINGAPORE EXCHANGE LTDSINGAPORE EXCHANGE LTD1,433,100NS0.268175%
BOC HONG KONG HOLDINGS LTDBOC HONG KONG HOLDINGS LTD3,966,000NS0.266818%
COMPASS GROUP PLCCOMPASS GROUP PLC767,150NS0.260942%
BP PLCBP PLC2,624,019NS0.259545%
ORIX CORPORIX CORP714,800NS0.255748%
OVERSEA-CHINESE BKG CORP LTDOVERSEA-CHINESE BKG CORP LTD1,209,208NS0.254679%
VESTAS WIND SYSTEMS ASVESTAS WIND SYSTEMS AS698,380NS0.253167%
TALANX AGTALANX AG167,455NS0.251921%
ENEOS HOLDINGS INCENEOS HOLDINGS INC2,252,360NS0.24673%
AVIVA PLCAVIVA PLC2,518,209NS0.246655%
DAIFUKU CO LTDDAIFUKU CO LTD583,600NS0.245745%
CK HUTCHISON HOLDINGS LTDCK HUTCHISON HOLDINGS LTD2,572,266NS0.24098%
OTSUKA HOLDINGS CO LTDOTSUKA HOLDINGS CO LTD279,417NS0.238919%
CAPITALAND INTEGRATED COMMERCIAL TRUSTCAPITALAND INTEGRATED COMMERCIAL TRUST10,690,307NS0.234686%
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD784,985NS0.233974%
TERUMO CORPTERUMO CORP1,399,789NS0.229162%
SCHNEIDER ELEC SASCHNEIDER ELEC SA69,882NS0.228083%
AISIN CORPAISIN CORP1,335,427NS0.224848%
DENSO CORPDENSO CORP1,430,500NS0.216359%
ABN AMRO BANK NVABN AMRO BANK NV553,497NS0.21377%
GIVAUDAN SAGIVAUDAN SA5,121NS0.211868%
SHIONOGI and CO LTDSHIONOGI and CO LTD778,300NS0.209682%
AXA SAAXA SA374,411NS0.209305%
AJINOMOTO CO INCAJINOMOTO CO INC588,882NS0.201092%
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD571,126NS0.200663%
RIO TINTO PLCRIO TINTO PLC177,078NS0.2006%
ARCELORMITTAL SA LUXEMBOURGARCELORMITTAL SA LUXEMBOURG318,412NS0.198867%
MERCEDES-BENZ GROUP AGMERCEDES-BENZ GROUP AG266,301NS0.198758%
UNILEVER PLCUNILEVER PLC282,559NS0.198407%
TECHTRONIC INDUSTRIES CO LTDTECHTRONIC INDUSTRIES CO LTD1,232,300NS0.19777%
ESLTELBIT SYSTEMS LTD19,085NS0.197278%
AEGON LTDAEGON LTD2,208,513NS0.195953%
MITSUI FUDOSAN CO LTDMITSUI FUDOSAN CO LTD1,515,725NS0.194877%
COCA COLA HBC AGCOCA COLA HBC AG279,444NS0.193567%
ASAHI KASEI CORPASAHI KASEI CORP1,651,359NS0.193527%
ARISTOCRAT LEISURE LTDARISTOCRAT LEISURE LTD496,689NS0.191465%
NIPPON YUSEN KKNIPPON YUSEN KK427,072NS0.19131%
MITSUBISHI CORPMITSUBISHI CORP458,500NS0.189329%
SUN HUNG KAI PROPERTIES LTDSUN HUNG KAI PROPERTIES LTD916,367NS0.186102%
UNILEVER PLCUNILEVER PLC269,047NS0.184303%
ADMIRAL GROUP PLCADMIRAL GROUP PLC357,107NS0.183513%
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE27,730NS0.182948%
CRH PLCCRH PLC143,006NS0.181553%
SGS SASGS SA139,552NS0.180909%
AEON CO LTDAEON CO LTD1,222,500NS0.178919%
THALES SATHALES SA49,719NS0.178566%
ARGXARGENX SE19,394NS0.171523%
SITC INTERNATIONAL HOLDINGS COMPANY LIMITEDSITC INTERNATIONAL HOLDINGS COMPANY LIMITED3,196,108NS0.171214%
SANDVIK ABSANDVIK AB364,269NS0.169505%
KBC GROUPE SA/NVKBC GROUPE SA/NV113,233NS0.168574%
KUBOTA CORPKUBOTA CORP882,446NS0.168385%
OBAYASHI CORPOBAYASHI CORP572,300NS0.16694%
AP MOLLER MAERSK ASAP MOLLER MAERSK AS5,342NS0.163506%
VOLVO ABVOLVO AB407,150NS0.161946%
TOKYO GAS CO LTDTOKYO GAS CO LTD280,249NS0.161429%
BUNZL PLCBUNZL PLC428,386NS0.157664%
VTTGFVAT GROUP AG20,940NS0.15616%
GALP ENERGIA SGPS SAGALP ENERGIA SGPS SA517,517NS0.154901%
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA476,990NS0.153005%
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION100,980NS0.151632%
SANTOS LTDSANTOS LTD2,194,542NS0.148551%
BHP GROUP LTDBHP GROUP LTD163,334NS0.146437%
MITSUBISHI CHEMICAL GROUP CORPMITSUBISHI CHEMICAL GROUP CORP2,082,473NS0.145395%
FANUC CORPORATIONFANUC CORPORATION352,800NS0.145271%
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD161,048NS0.143809%
SOUTH32 LTDSOUTH32 LTD3,946,009NS0.143286%
DAI-ICHI LIFE HOLDINGS INCDAI-ICHI LIFE HOLDINGS INC1,288,014NS0.142143%
BAYER AGBAYER AG251,938NS0.14136%
FRESENIUS MEDICAL CARE AGFRESENIUS MEDICAL CARE AG257,219NS0.141337%
BRIDGESTONE CORPBRIDGESTONE CORP554,136NS0.140597%
HEIDELBERG MATERIALS AGHEIDELBERG MATERIALS AG55,262NS0.140411%
HALMA PLCHALMA PLC226,315NS0.140373%
HOLCIM AGHOLCIM AG137,395NS0.137492%
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA1,299,441NS0.13749%
RECRUIT HOLDINGS CO LTDRECRUIT HOLDINGS CO LTD270,144NS0.136916%
THE SAGE GROUP PLCTHE SAGE GROUP PLC950,550NS0.129919%
NATWEST GROUP PLCNATWEST GROUP PLC705,862NS0.12963%

SEC N-PORT snapshot as of .

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