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

Companies included in FENI Page 3

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 201–300 of 356.

TickerIssuerShares ownedUnitReported weight
SEA LTDSEA LTD124,938NS0.12752%
NICE LTDNICE LTD90,297NS0.122713%
ITOCFITOCHU CORPORATION787,348NS0.120735%
MITSUBISHI HEAVY INDUSTRIES LTDMITSUBISHI HEAVY INDUSTRIES LTD365,084NS0.119736%
NIDEC CORPNIDEC CORP774,992NS0.118329%
HOYA CORPHOYA CORP57,296NS0.118141%
CLP HOLDINGS LTDCLP HOLDINGS LTD1,013,413NS0.117083%
FUTUFUTU HOLDINGS LTD68,166NS0.114902%
ROCHE HOLDING AGROCHE HOLDING AG22,141NS0.111671%
ASR NEDERLAND NVASR NEDERLAND NV128,325NS0.10819%
BRAMBLES LTDBRAMBLES LTD559,902NS0.107607%
GALAXY ENTERTAINMENT GROUP LTDGALAXY ENTERTAINMENT GROUP LTD1,922,576NS0.105772%
NATIONAL GRID PLCNATIONAL GRID PLC101,129NS0.10545%
COMPAGNIE FINANCIERE RICHEMONT AG SWITZCOMPAGNIE FINANCIERE RICHEMONT AG SWITZ48,555NS0.103698%
SUMITOMO METAL MINING CO LTDSUMITOMO METAL MINING CO LTD148,392NS0.102049%
TDK CORPTDK CORP667,800NS0.101962%
ZALANDO SEZALANDO SE344,304NS0.100799%
INDUSTRIVARDEN ABINDUSTRIVARDEN AB163,104NS0.098789%
BARCLAYS PLCBARCLAYS PLC1,539,897NS0.097837%
COVIVIOCOVIVIO133,164NS0.097226%
KIRIN HOLDINGS CO LTDKIRIN HOLDINGS CO LTD487,440NS0.095586%
SMITH and NEPHEW PLCSMITH and NEPHEW PLC489,779NS0.094684%
SUBARU CORPSUBARU CORP484,900NS0.093525%
DSM FIRMENICH AGDSM FIRMENICH AG105,419NS0.092273%
KNORR-BREMSE AGKNORR-BREMSE AG63,752NS0.088235%
JARDINE MATHESON HOLDINGS LTDJARDINE MATHESON HOLDINGS LTD100,464NS0.088102%
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV102,364NS0.08709%
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC220,738NS0.085818%
ERSTE GROUP BANK AG (UNGTD)ERSTE GROUP BANK AG (UNGTD)64,809NS0.085404%
NATURGY ENERGY GROUP SANATURGY ENERGY GROUP SA231,436NS0.085395%
EISAI CO LTDEISAI CO LTD217,963NS0.082454%
ORANGEORANGE316,004NS0.079571%
SUMITOMO ELECTRIC INDS LTDSUMITOMO ELECTRIC INDS LTD118,828NS0.077334%
REPSOL YPF SAREPSOL YPF SA216,720NS0.076106%
JPSTFJAPAN POST BANK CO LTD384,918NS0.075257%
TAISEI CORPTAISEI CORP58,000NS0.072318%
NOVO-NORDISK ASNOVO-NORDISK AS163,370NS0.071914%
GETLINK SEGETLINK SE269,218NS0.071223%
M and G PLCM and G PLC1,572,158NS0.069763%
MERIDIAN ENERGY LTDMERIDIAN ENERGY LTD1,746,480NS0.068406%
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV204,747NS0.06808%
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC92,192NS0.067079%
FDJ UNITEDFDJ UNITED184,001NS0.066005%
SINGAPORE TELECOM LTDSINGAPORE TELECOM LTD1,364,600NS0.064624%
ASM INTL NVASM INTL NV6,864NS0.06229%
AIRBUS SEAIRBUS SE26,523NS0.060767%
AGC INCAGC INC135,340NS0.057788%
IDEMITSU KOSAN CO LTDIDEMITSU KOSAN CO LTD479,700NS0.057428%
SONOVA HLDG AGSONOVA HLDG AG20,435NS0.056384%
NEXON CO LTDNEXON CO LTD239,291NS0.054432%
FKURFFUJIKURA LTD170,136NS0.054042%
NESTE OYJNESTE OYJ132,915NS0.052925%
GENMAB ASGENMAB AS156,871NS0.051876%
HEINEKEN HOLDING NVHEINEKEN HOLDING NV58,689NS0.051295%
AP MOLLER MAERSK ASAP MOLLER MAERSK AS1,693NS0.05077%
SCOUT24 SESCOUT24 SE53,847NS0.05063%
E.ON SEE.ON SE187,227NS0.050572%
KANSAI ELECTRIC POWER CO INCKANSAI ELECTRIC POWER CO INC250,300NS0.05024%
RATIONAL AGRATIONAL AG5,617NS0.049773%
AMADEUS IT GROUP SAAMADEUS IT GROUP SA70,884NS0.049159%
WOOLWORTHS GROUP LTDWOOLWORTHS GROUP LTD158,296NS0.049013%
KYOWA KIRIN CO LTDKYOWA KIRIN CO LTD235,780NS0.047206%
UST BILLSUST BILLS3,830,000PA0.047135%
ORIGIN ENERGY LTDORIGIN ENERGY LTD446,897NS0.047049%
UNICREDIT SPAUNICREDIT SPA54,152NS0.046951%
SINGAPORE AIRLINES LTDSINGAPORE AIRLINES LTD726,227NS0.045949%
SBI HLDGS INC JAPANSBI HLDGS INC JAPAN207,482NS0.045907%
SWEDBANK ABSWEDBANK AB108,514NS0.045055%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC177,427NS0.04501%
WOLTERS KLUWER NVWOLTERS KLUWER NV48,633NS0.044771%
COMPAGNIE DE ST GOBAINCOMPAGNIE DE ST GOBAIN44,204NS0.04412%
NIPPON PAINT HOLDINGS CO LTDNIPPON PAINT HOLDINGS CO LTD567,268NS0.043007%
KIOXIA HOLDINGS CORPORATIONKIOXIA HOLDINGS CORPORATION28,772NS0.042634%
SMC CORPSMC CORP9,100NS0.042312%
KYOCERA CORPKYOCERA CORP227,074NS0.041936%
TELIA CO ABTELIA CO AB666,411NS0.041856%
BOLIDEN ABBOLIDEN AB65,250NS0.041262%
LONZA GROUP AGLONZA GROUP AG5,233NS0.040719%
OSAKA GAS CO LTDOSAKA GAS CO LTD81,800NS0.040537%
COMMERZBANK AGCOMMERZBANK AG89,174NS0.039116%
AIR LIQUIDE SAAIR LIQUIDE SA15,082NS0.038228%
PHOENIX FINANCE LTDPHOENIX FINANCE LTD57,872NS0.037658%
VODAFONE GRP PLCVODAFONE GRP PLC202,238NS0.03744%
EDP S.A.EDP S.A.578,867NS0.037316%
CARREFOUR SACARREFOUR SA157,558NS0.035701%
GEA GROUP AGGEA GROUP AG40,873NS0.035636%
UST BILLSUST BILLS2,810,000PA0.034435%
ANZ GROUP HOLDINGS LTDANZ GROUP HOLDINGS LTD111,326NS0.034053%
KLEPIERRE SAKLEPIERRE SA72,084NS0.033293%
TELENOR ASATELENOR ASA153,403NS0.033254%
NEXI SPANEXI SPA725,980NS0.032889%
WESTPAC BANKING CORPWESTPAC BANKING CORP95,731NS0.032132%
ZURICH INSURANCE GROUP AGZURICH INSURANCE GROUP AG3,704NS0.032053%
GECINA SAGECINA SA32,251NS0.031151%
ROCHE HOLDING AGROCHE HOLDING AG46,714NS0.028621%
KUEHNE and NAGEL INTERNATIONAL AGKUEHNE and NAGEL INTERNATIONAL AG10,298NS0.02862%
POWER ASSETS HLDGS LTDPOWER ASSETS HLDGS LTD289,500NS0.027781%
MNDYMONDAY.COM LTD32,369NS0.027572%
DAIMLER TRUCK HOLDING AGDAIMLER TRUCK HOLDING AG43,106NS0.025467%
SODEXO SASODEXO SA39,901NS0.025068%

SEC N-PORT snapshot as of .

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