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

Companies included in FENI Page 4

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 301–356 of 356.

TickerIssuerShares ownedUnitReported weight
SGH LTDSGH LTD70,873NS0.024355%
DEUTSCHE BOERSE AGDEUTSCHE BOERSE AG6,141NS0.021968%
SKANSKA ABSKANSKA AB65,631NS0.021585%
OTSUKA CORPORATIONOTSUKA CORPORATION88,900NS0.020858%
MAPFRE SAMAPFRE SA359,890NS0.019555%
GROUPE BRUXELLES LAMBERT SAGROUPE BRUXELLES LAMBERT SA17,615NS0.019511%
BKW AGBKW AG7,849NS0.018898%
HELVETIA BALOISE HOLDING AGHELVETIA BALOISE HOLDING AG5,700NS0.018047%
ISRAEL DISCOUNT BANK LTDISRAEL DISCOUNT BANK LTD137,286NS0.016941%
LSRCFLASERTEC CORP6,009NS0.015564%
MFSM6ICE FUTURES US845NC0.015513%
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA59,803NS0.014722%
UPM KYMMENE CORPUPM KYMMENE CORP38,546NS0.014717%
SWEDISH ORPHAN BIOVITRUM ABSWEDISH ORPHAN BIOVITRUM AB28,784NS0.014698%
HOCHTIEF AGHOCHTIEF AG2,611NS0.014239%
ELIA GROUPELIA GROUP7,355NS0.01381%
TELEFONICA SATELEFONICA SA255,404NS0.013808%
CK ASSET HOLDINGS LTDCK ASSET HOLDINGS LTD187,382NS0.013095%
VOLKSWAGEN AGVOLKSWAGEN AG9,124NS0.011497%
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE12,511NS0.011168%
ISUZU MOTORS LTDISUZU MOTORS LTD64,667NS0.011154%
LOGITECH INTERNATIONAL SALOGITECH INTERNATIONAL SA9,746NS0.010871%
AGEASAGEAS11,854NS0.010648%
WIXWIX.COM LTD9,425NS0.010463%
IPSENIPSEN4,557NS0.010413%
TELE2 ABTELE2 AB40,609NS0.010289%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN1,310NS0.010067%
TRANSURBAN GROUPTRANSURBAN GROUP74,214NS0.008842%
UST BILLSUST BILLS620,000PA0.007636%
UST BILLSUST BILLS600,000PA0.007394%
NICE LTDNICE LTD5,126NS0.00697%
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG639NS0.006132%
AUMOVIO SEAUMOVIO SE5,410NS0.002576%
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD4,072NS0.000705%
VINCI SAVINCI SA240NS0.000439%
NOVO-NORDISK ASNOVO-NORDISK AS504NS0.000228%
SWISS PRIME SITE AGSWISS PRIME SITE AG99NS0.000206%
AZNASTRAZENECA PLC82NS0.000199%
ESSILORLUXOTTICAESSILORLUXOTTICA42NS0.000119%
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD200NS0.000109%
GEBERIT AGGEBERIT AG10NS0.000082%
NEXT PLCNEXT PLC30NS0.000062%
SYMRISE AGSYMRISE AG56NS0.000058%
HANNOVER RUECK SAHANNOVER RUECK SA12NS0.000046%
EVOLUTION ABEVOLUTION AB60NS0.000046%
LSEGYLONDON STOCK EXCHANGE GROUP PLC24NS0.000035%
KINGFISHER PLCKINGFISHER PLC736NS0.000034%
TGOPF3I GROUP PLC52NS0.000021%
INDUSTRIVARDEN ABINDUSTRIVARDEN AB19NS0.000011%
SKF ABSKF AB28NS0.000008%
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED129NS0.000005%
BOUYGUES SABOUYGUES SA6NS0.000004%
TELECOM ITALIA SPATELECOM ITALIA SPA9,379,435NS0.000003%
BANCO BILBAO VIZCAYA ARGENTARIA S.ABANCO BILBAO VIZCAYA ARGENTARIA S.A8NS0.000002%
CAR GROUP LTDCAR GROUP LTD10NS0.000002%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB10NS0.000002%

SEC N-PORT snapshot as of .

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