FIDELITY ENHANCED INTERNA... (FENI)
AMEX: FENI
· Real-Time Price · USD
35.85
0.35 (0.99%)
At close: Oct 03, 2025, 3:59 PM
35.81
-0.12%
After-hours: Oct 03, 2025, 06:23 PM EDT
FENI Holdings List
As of Aug 25, 2025
The FIDELITY ENHANCED INTERNATIONAL ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are ASML at 1.93%, Novan at 1.69%, Rogers at 1.60%, Autoliv at 1.35%, Banco Santander, and S.A. at 1.28%.
100
12.87%
Equity
3.91B
16.21
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 1032.22 | +0.20% | 103.48K | 1.93% |
| 2 | NOVN | Novan, Inc. | 0.09 | -24.84% | 522.33K | 1.69% |
| 3 | ROG | Rogers Corporat... | 83.07 | +1.06% | 194.41K | 1.60% |
| 4 | ALV | Autoliv, Inc. | 128.01 | +1.98% | 122.37K | 1.35% |
| 5 | SAN | Banco Santander... | 10.29 | +1.28% | 5.26M | 1.28% |
| 6 | TTE | TotalEnergies S... | 59.70 | +0.37% | 705.53K | 1.13% |
| 7 | SHEL | Shell plc | 73.22 | +2.01% | 1.24M | 1.13% |
| 8 | SAP | Sap Se | 270.63 | -0.47% | 139.59K | 0.95% |
| 9 | AI | C3.ai, Inc. | 19.16 | +5.07% | 170.09K | 0.92% |
| 10 | SE | Sea Limited | 184.88 | +0.36% | 195.69K | 0.89% |
| 11 | ENR | Energizer Holdi... | 24.78 | -0.84% | 282.5K | 0.77% |
| 12 | GLE | Global Engine G... | 0.75 | +3.56% | 449.15K | 0.77% |
| 13 | DG | Dollar General ... | 100.19 | -1.19% | 199.2K | 0.75% |
| 14 | BTI | British America... | 51.23 | -2.13% | 489.04K | 0.73% |
| 15 | WES | Western Midstre... | 38.61 | -0.77% | 469.37K | 0.72% |
| 16 | TSCO | Tractor Supply ... | 55.83 | -0.71% | 4.84M | 0.71% |
| 17 | AZN | AstraZeneca PLC | 85.31 | +1.98% | 172.11K | 0.70% |
| 18 | NN | NextNav Inc. | 14.35 | +0.35% | 357.45K | 0.64% |
| 19 | ABI | VictoryShares P... | 25.05 | 0.00% | 400.69K | 0.64% |
| 20 | BN | Brookfield Corp... | 68.71 | +0.81% | 281.42K | 0.61% |
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