FIDELITY ENHANCED INTERNA... (FENI)
AMEX: FENI
· Real-Time Price · USD
34.51
0.00 (0.00%)
At close: Aug 19, 2025, 12:00 PM
FENI Holdings List
As of Aug 12, 2025
The FIDELITY ENHANCED INTERNATIONAL ETF is an equity ETF with a total of 295 individual holdings.
The top holdings are ASML at 1.84%, Cash cf at 1.69%, Novan at 1.57%, Autoliv at 1.34%, and Rogers at 1.33%.
295
13.66%
Equity
3.45B
16.57
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 747.48 | -0.01% | 94.44K | 1.84% |
| 2 | .CFTAX | Cash cf | n/a | n/a | 62.11M | 1.69% |
| 3 | NOVN | Novan, Inc. | 0.09 | -24.84% | 497.43K | 1.57% |
| 4 | ALV | Autoliv, Inc. | 119.11 | +0.16% | 116.55K | 1.34% |
| 5 | ROG | Rogers Corporat... | 76.05 | +0.36% | 161.13K | 1.33% |
| 6 | SAN | Banco Santander... | 9.59 | +0.05% | 5.01M | 1.26% |
| 7 | RR/ | Rolls-royce hol... | n/a | n/a | 3.02M | 1.18% |
| 8 | SIE | Siemens ag (reg... | n/a | n/a | 157.42K | 1.16% |
| 9 | HSBA | Hsbc holdings p... | n/a | n/a | 3.36M | 1.15% |
| 10 | SHEL | Shell plc | 71.58 | +0.09% | 1.18M | 1.14% |
| 11 | TTE | TotalEnergies S... | 62.29 | +1.25% | 671.9K | 1.12% |
| 12 | ABBN | Abb ltd (reg) (... | n/a | n/a | 588.76K | 1.06% |
| 13 | SAP | Sap Se | 275.48 | -0.45% | 132.96K | 1.05% |
| 14 | BNP | Bnp paribas (fr... | n/a | n/a | 387.46K | 1.00% |
| 15 | UBSG | Ubs group ag | n/a | n/a | 928.04K | 1.00% |
| 16 | IBE | Iberdrola sa | n/a | n/a | 2.02M | 0.99% |
| 17 | AZN | AstraZeneca PLC | 79.27 | +0.19% | 247.66K | 0.99% |
| 18 | 7203 | Toyota motor co... | n/a | n/a | 1.94M | 0.99% |
| 19 | NESN | Nestle sa (reg) | n/a | n/a | 385.39K | 0.93% |
| 20 | 1299 | Aia group ltd | n/a | n/a | 3.64M | 0.93% |
| 21 | PRX | Prosus nv | n/a | n/a | 579.85K | 0.93% |
| 22 | UCG | Unicredit spa | n/a | n/a | 431.24K | 0.92% |
| 23 | ENR | Energizer Holdi... | 28.28 | +3.02% | 302.51K | 0.92% |
| 24 | ZURN | Zurich insuranc... | n/a | n/a | 47.34K | 0.91% |
| 25 | AI | C3.ai, Inc. | 17.65 | -3.02% | 162.01K | 0.89% |
| 26 | 8306 | Mitsubishi ufj ... | n/a | n/a | 2.17M | 0.85% |
| 27 | WES | Western Midstre... | 37.94 | -0.55% | 500.84K | 0.80% |
| 28 | GLE | Global Engine G... | 0.73 | +1.79% | 427.76K | 0.78% |
| 29 | 6857 | Advantest corp | n/a | n/a | 403.3K | 0.78% |
| 30 | 9433 | Kddi corp | n/a | n/a | 1.63M | 0.77% |
| 31 | ABI | VictoryShares P... | 25.27 | 0.00% | 452.23K | 0.76% |
| 32 | SE | Sea Limited | 180.91 | +2.05% | 186.37K | 0.75% |
| 33 | Securities lend... | n/a | n/a | 27.51M | 0.75% | |
| 34 | DG | Dollar General ... | 112.46 | +0.14% | 189.72K | 0.74% |
| 35 | BTI | British America... | 57.41 | -0.53% | 465.75K | 0.72% |
| 36 | 6501 | Hitachi ltd | n/a | n/a | 920.1K | 0.71% |
| 37 | TSCO | Tractor Supply ... | 61.97 | +1.42% | 4.61M | 0.69% |
| 38 | 6098 | Recruit holding... | n/a | n/a | 434K | 0.68% |
| 39 | NN | NextNav Inc. | 14.06 | -4.61% | 340.42K | 0.67% |
| 40 | 8035 | Tokyo electron ... | n/a | n/a | 167.1K | 0.65% |
| 41 | ENGI | Engie sa | n/a | n/a | 1.11M | 0.65% |
| 42 | BA/ | Bae systems plc | n/a | n/a | 1.02M | 0.65% |
| 43 | 388 | Hong kong exchs... | n/a | n/a | 428.9K | 0.63% |
| 44 | AZN | AstraZeneca PLC | 79.27 | +0.19% | 309.04K | 0.62% |
| 45 | WRT1V | Wartsila | n/a | n/a | 809.81K | 0.62% |
| 46 | MUV2 | Munich reinsura... | n/a | n/a | 34.63K | 0.62% |
| 47 | GIVN | Givaudan ag | n/a | n/a | 5.37K | 0.61% |
| 48 | 4568 | Daiichi sankyo ... | n/a | n/a | 936.2K | 0.61% |
| 49 | 6752 | Panasonic holdi... | n/a | n/a | 2.18M | 0.61% |
| 50 | VOW3 | Volkswag pfd pe... | n/a | n/a | 201.91K | 0.61% |
| 51 | 6301 | Komatsu ltd | n/a | n/a | 663.8K | 0.60% |
| 52 | AENA | Aena sme sa | n/a | n/a | 776.69K | 0.60% |
| 53 | 7269 | Suzuki motor co... | n/a | n/a | 1.8M | 0.59% |
| 54 | ULVR | Unilever plc or... | n/a | n/a | 361.87K | 0.59% |
| 55 | 8411 | Mizuho financia... | n/a | n/a | 703.9K | 0.59% |
| 56 | 8015 | Toyota tsusho c... | n/a | n/a | 808.3K | 0.58% |
| 57 | ALL | The Allstate Co... | 208.81 | +0.83% | 470.26K | 0.58% |
| 58 | ADS | Bread Financial... | 56.80 | +1.16% | 108.8K | 0.58% |
| 59 | 7936 | Asics corp | n/a | n/a | 893.1K | 0.57% |
| 60 | KNEBV | Kone oyj b | n/a | n/a | 339.23K | 0.57% |
| 61 | PME | Pingtan Marine ... | 0.27 | -6.9% | 103.28K | 0.56% |
| 62 | RIO | Rio Tinto Group | 60.55 | +0.32% | 280.05K | 0.56% |
| 63 | RWE | Rwe ag | n/a | n/a | 496.49K | 0.56% |
| 64 | RIO | Rio Tinto Group | 60.55 | +0.32% | 327.01K | 0.55% |
| 65 | 8604 | Nomura holdings... | n/a | n/a | 2.9M | 0.55% |
| 66 | SU | Suncor Energy I... | 38.42 | -0.41% | 77.69K | 0.55% |
| 67 | 6758 | Sony group corp | n/a | n/a | 736.88K | 0.54% |
| 68 | 9101 | Nippon yusen ka... | n/a | n/a | 561.4K | 0.54% |
| 69 | SGSN | Sgs sa (reg) | n/a | n/a | 194.92K | 0.54% |
| 70 | TLS | Telos Corporati... | 5.63 | -1.48% | 6M | 0.53% |
| 71 | QIA | Qiagen nv (gerw... | n/a | n/a | 405.58K | 0.53% |
| 72 | 8053 | Sumitomo corp | n/a | n/a | 706.2K | 0.52% |
| 73 | STE | STERIS plc | 246.11 | +0.63% | 2.84M | 0.52% |
| 74 | GSK | GSK plc | 39.37 | +0.76% | 506.22K | 0.52% |
| 75 | LDO | Leonardo spa | n/a | n/a | 360.76K | 0.52% |
| 76 | 6701 | Nec corp | n/a | n/a | 606.4K | 0.52% |
| 77 | BN | Brookfield Corp... | 65.04 | +0.05% | 225.76K | 0.51% |
| 78 | CBA | Commonwealth bk... | n/a | n/a | 162.21K | 0.51% |
| 79 | CRH | CRH plc | 113.03 | +1.34% | 169.01K | 0.50% |
| 80 | UOB | United overseas... | n/a | n/a | 668.96K | 0.50% |
| 81 | SPOT | Spotify Technol... | 728.83 | +0.10% | 25.15K | 0.48% |
| 82 | DANSKE | Danske bk as | n/a | n/a | 419.52K | 0.47% |
| 83 | 288 | Wh group ltd | n/a | n/a | 16.67M | 0.47% |
| 84 | LLOY | Lloyds banking ... | n/a | n/a | 15.75M | 0.47% |
| 85 | 8031 | Mitsui & co ltd | n/a | n/a | 778.2K | 0.46% |
| 86 | 9022 | Central japan r... | n/a | n/a | 660.9K | 0.46% |
| 87 | HSBC | HSBC Holdings p... | 64.08 | +0.24% | 266.51K | 0.46% |
| 88 | CCH | Coca cola hbc a... | n/a | n/a | 329.49K | 0.46% |
| 89 | 8750 | Dai-ichi life h... | n/a | n/a | 2.04M | 0.45% |
| 90 | NOVOB | Novo-nordisk as... | n/a | n/a | 330.21K | 0.45% |
| 91 | 2 | Clp hldgs ltd | n/a | n/a | 1.95M | 0.45% |
| 92 | Us dollar | n/a | n/a | 16.56M | 0.45% | |
| 93 | IMB | Imperial brands... | n/a | n/a | 401.61K | 0.44% |
| 94 | SAF | Saratoga Invest... | 25.01 | +0.08% | 47.28K | 0.43% |
| 95 | 7832 | Bandai namco ho... | n/a | n/a | 436.9K | 0.43% |
| 96 | KPN | Kpn (kon) nv | n/a | n/a | 3.3M | 0.41% |
| 97 | WIX | Wix.com Ltd. | 126.95 | -1.41% | 123.38K | 0.41% |
| 98 | KOG | Kongsberg grupp... | n/a | n/a | 513.89K | 0.40% |
| 99 | FMG | Fortescue ltd | n/a | n/a | 1.21M | 0.40% |
| 100 | RACE | Ferrari N.V. | 471.43 | +1.78% | 33.01K | 0.40% |
| 101 | 7182 | Japan post bank... | n/a | n/a | 1.23M | 0.40% |
| 102 | RHM | Rheinmetall ag ... | n/a | n/a | 7.68K | 0.39% |
| 103 | ERICB | Ericsson (lm) t... | n/a | n/a | 1.9M | 0.39% |
| 104 | TLX | Telix Pharmaceu... | 11.35 | -4.59% | 102.09K | 0.38% |
| 105 | EQNR | Equinor ASA | 23.89 | -2.17% | 571.53K | 0.38% |
| 106 | 7735 | Screen holdings... | n/a | n/a | 169.5K | 0.38% |
| 107 | ELE | Endesa sa | n/a | n/a | 464.32K | 0.37% |
| 108 | FGR | Eiffage sa (for... | n/a | n/a | 97.63K | 0.37% |
| 109 | 6841 | Yokogawa electr... | n/a | n/a | 473.4K | 0.37% |
| 110 | 1605 | Inpex corp | n/a | n/a | 903.4K | 0.37% |
| 111 | SAN | Banco Santander... | 9.59 | +0.05% | 141.19K | 0.36% |
| 112 | NG/ | National grid p... | n/a | n/a | 935.45K | 0.36% |
| 113 | LR | Legrand sa | n/a | n/a | 86.17K | 0.35% |
| 114 | 8316 | Sumitomo mitsui... | n/a | n/a | 490.6K | 0.35% |
| 115 | 6586 | Makita corp | n/a | n/a | 368.8K | 0.34% |
| 116 | BBVA | Banco Bilbao Vi... | 19.07 | -0.03% | 678.8K | 0.34% |
| 117 | NST | Northern star r... | n/a | n/a | 1.07M | 0.34% |
| 118 | YZJSGD | Yangzijiang shi... | n/a | n/a | 5.61M | 0.34% |
| 119 | INGA | Ing groep nv | n/a | n/a | 523.9K | 0.34% |
| 120 | CPG | Crescent Point ... | 8.59 | -0.12% | 360.59K | 0.34% |
| 121 | GSK | GSK plc | 39.37 | +0.76% | 642.55K | 0.33% |
| 122 | ABN | Abn amro bank n... | n/a | n/a | 395.63K | 0.32% |
| 123 | RMS | Hermes internat... | n/a | n/a | 4.81K | 0.32% |
| 124 | 8601 | Daiwa securitie... | n/a | n/a | 1.58M | 0.32% |
| 125 | NWG | NatWest Group p... | 14.88 | -0.5% | 1.64M | 0.31% |
| 126 | 6954 | Fanuc corporati... | n/a | n/a | 391.6K | 0.31% |
| 127 | HOLN | Holcim ltd | n/a | n/a | 137.4K | 0.31% |
| 128 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 578.47K | 0.31% |
| 129 | MC | Moelis & Compan... | 71.53 | -0.13% | 21.3K | 0.31% |
| 130 | RIO | Rio Tinto Group | 60.55 | +0.32% | 177.27K | 0.30% |
| 131 | SY1 | Symrise ag | n/a | n/a | 115.5K | 0.29% |
| 132 | 4502 | Takeda pharmace... | n/a | n/a | 367.5K | 0.29% |
| 133 | QBE | Qbe insurance g... | n/a | n/a | 761.43K | 0.29% |
| 134 | SHBA | Svenska handels... | n/a | n/a | 829.51K | 0.29% |
| 135 | 9531 | Tokyo gas co lt... | n/a | n/a | 279.1K | 0.28% |
| 136 | SGX | Singapore excha... | n/a | n/a | 833.4K | 0.28% |
| 137 | MQG | Macquarie group... | n/a | n/a | 73.64K | 0.28% |
| 138 | ANZ | Anz group holdi... | n/a | n/a | 507.79K | 0.28% |
| 139 | SCHP | Schwab U.S. TIP... | 26.65 | +0.08% | 27.1K | 0.27% |
| 140 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 251.2K | 0.27% |
| 141 | VOLCARB | Volvo car ab | n/a | n/a | 4.84M | 0.27% |
| 142 | 4689 | Ly corporation | n/a | n/a | 2.93M | 0.27% |
| 143 | BATS | British america... | n/a | n/a | 170.81K | 0.26% |
| 144 | GMAB | Genmab A/S | 23.68 | +1.13% | 44.95K | 0.26% |
| 145 | DBK | Deutsche bank a... | n/a | n/a | 262.87K | 0.26% |
| 146 | HEI | HEICO Corporati... | 306.30 | -0.6% | 38.38K | 0.26% |
| 147 | 2802 | Ajinomoto co in... | n/a | n/a | 349.1K | 0.26% |
| 148 | ARGX | argenx SE | 653.00 | -1.26% | 13.48K | 0.24% |
| 149 | 2388 | Bank of china h... | n/a | n/a | 1.9M | 0.24% |
| 150 | 1308 | Sitc intl holdi... | n/a | n/a | 2.58M | 0.24% |