FIDELITY ENHANCED INTERNA... (FENI)
AMEX: FENI
· Real-Time Price · USD
35.20
-0.19 (-0.54%)
At close: Sep 12, 2025, 2:27 PM
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
15.91
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 813.11 | +1.11% | 103.48K | 1.93% |
| 2 | NOVN | Novan, Inc. | 0.09 | -24.84% | 522.33K | 1.69% |
| 3 | ROG | Rogers Corporat... | 82.01 | -2.3% | 194.41K | 1.60% |
| 4 | ALV | Autoliv, Inc. | 126.75 | -0.7% | 122.37K | 1.35% |
| 5 | SAN | Banco Santander... | 10.04 | -0.35% | 5.26M | 1.28% |
| 6 | TTE | TotalEnergies S... | 61.27 | -0.21% | 705.53K | 1.13% |
| 7 | SHEL | Shell plc | 71.52 | -0.7% | 1.24M | 1.13% |
| 8 | SAP | Sap Se | 257.19 | -0.39% | 139.59K | 0.95% |
| 9 | AI | C3.ai, Inc. | 16.48 | +0.49% | 170.09K | 0.92% |
| 10 | SE | Sea Limited | 196.96 | +0.23% | 195.69K | 0.89% |
| 11 | ENR | Energizer Holdi... | 29.51 | +0.99% | 282.5K | 0.77% |
| 12 | GLE | Global Engine G... | 1.04 | -0.91% | 449.15K | 0.77% |
| 13 | DG | Dollar General ... | 104.58 | -0.77% | 199.2K | 0.75% |
| 14 | BTI | British America... | 56.67 | -1.11% | 489.04K | 0.73% |
| 15 | WES | Western Midstre... | 38.61 | +0.63% | 469.37K | 0.72% |
| 16 | TSCO | Tractor Supply ... | 60.53 | +0.86% | 4.84M | 0.71% |
| 17 | AZN | AstraZeneca PLC | 79.47 | -2.01% | 172.11K | 0.70% |
| 18 | NN | NextNav Inc. | 17.26 | +0.95% | 357.45K | 0.64% |
| 19 | ABI | VictoryShares P... | 25.05 | -0.87% | 400.69K | 0.64% |
| 20 | BN | Brookfield Corp... | 67.94 | -1.34% | 281.42K | 0.61% |
| 21 | ALL | The Allstate Co... | 201.41 | -0.53% | 493.76K | 0.58% |
| 22 | ADS | Bread Financial... | 56.80 | +1.16% | 114.25K | 0.57% |
| 23 | PME | Pingtan Marine ... | 0.27 | -6.9% | 108.45K | 0.54% |
| 24 | GSK | GSK plc | 40.70 | -1.87% | 531.56K | 0.54% |
| 25 | RIO | Rio Tinto Group | 62.51 | -0.06% | 343.35K | 0.53% |
| 26 | SU | Suncor Energy I... | 41.84 | -0.42% | 81.57K | 0.52% |
| 27 | TLS | Telos Corporati... | 6.84 | -1.58% | 6.3M | 0.52% |
| 28 | CRH | CRH plc | 114.24 | -0.2% | 177.47K | 0.50% |
| 29 | BBVA | Banco Bilbao Vi... | 19.07 | -0.24% | 1.01M | 0.49% |
| 30 | RIO | Rio Tinto Group | 62.51 | -0.06% | 256.17K | 0.48% |
| 31 | HSBC | HSBC Holdings p... | 68.68 | -0.69% | 279.83K | 0.46% |
| 32 | SPOT | Spotify Technol... | 694.23 | +0.57% | 26.39K | 0.46% |
| 33 | STE | STERIS plc | 250.81 | -0.64% | 2.89M | 0.45% |
| 34 | SAF | Saratoga Invest... | 25.01 | +0.08% | 49.65K | 0.43% |
| 35 | WIX | Wix.com Ltd. | 169.91 | +0.27% | 129.52K | 0.42% |
| 36 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 413.6K | 0.41% |
| 37 | RACE | Ferrari N.V. | 477.88 | -0.31% | 34.63K | 0.41% |
| 38 | DTE | DTE Energy Comp... | 136.89 | +0.10% | 415.62K | 0.39% |
| 39 | SAN | Banco Santander... | 10.04 | -0.35% | 148.24K | 0.38% |
| 40 | TLX | Telix Pharmaceu... | 9.16 | -1.72% | 107.15K | 0.38% |
| 41 | GSK | GSK plc | 40.70 | -1.87% | 674.68K | 0.34% |
| 42 | CPG | Crescent Point ... | 8.59 | -0.12% | 378.59K | 0.34% |
| 43 | NWG | NatWest Group p... | 14.46 | +0.17% | 1.73M | 0.33% |
| 44 | EQNR | Equinor ASA | 24.20 | -0.02% | 509.95K | 0.32% |
| 45 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 607.41K | 0.30% |
| 46 | SCHP | Schwab U.S. TIP... | 27.04 | -0.18% | 31.04K | 0.30% |
| 47 | GMAB | Genmab A/S | 27.99 | -2.18% | 47.16K | 0.29% |
| 48 | RIO | Rio Tinto Group | 62.51 | -0.06% | 186.11K | 0.29% |
| 49 | MC | Moelis & Compan... | 74.88 | -1.02% | 18.98K | 0.27% |
| 50 | HEI | HEICO Corporati... | 321.88 | +0.33% | 40.27K | 0.24% |
| 51 | ARGX | argenx SE | 758.78 | -0.62% | 13.48K | 0.23% |
| 52 | AZN | AstraZeneca PLC | 79.47 | -2.01% | 106.93K | 0.22% |
| 53 | BHP | BHP Group Limit... | 54.09 | -0.22% | 293.66K | 0.20% |
| 54 | III | Information Ser... | 5.29 | +0.86% | 142.85K | 0.20% |
| 55 | RKT | Rocket Companie... | 21.36 | +1.21% | 97.48K | 0.19% |
| 56 | ACA | Arcosa, Inc. | 96.34 | -1.86% | 347.59K | 0.17% |
| 57 | ORA | Ormat Technolog... | 91.53 | -0.42% | 409.25K | 0.17% |
| 58 | ADM | Archer-Daniels-... | 61.66 | +0.39% | 137.78K | 0.17% |
| 59 | GMAB | Genmab A/S | 27.99 | -2.18% | 271.87K | 0.17% |
| 60 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 104.79K | 0.17% |
| 61 | BCS | Barclays PLC | 20.74 | -0.24% | 268.21K | 0.14% |
| 62 | MNDY | monday.com Ltd. | 190.32 | -0.77% | 30.49K | 0.13% |
| 63 | CON | Concentra Group... | 22.27 | +0.38% | 57.57K | 0.13% |
| 64 | AIR | AAR Corp. | 74.52 | -1.07% | 23.5K | 0.12% |
| 65 | NWG | NatWest Group p... | 14.46 | +0.17% | 323.66K | 0.12% |
| 66 | SNY | Sanofi | 47.20 | -0.93% | 87.51K | 0.11% |
| 67 | SMIN | iShares MSCI In... | 73.71 | -0.46% | 121.44K | 0.10% |
| 68 | WDS | Woodside Energy... | 16.09 | -3.28% | 212.11K | 0.09% |
| 69 | SGH | SMART Global Ho... | 20.85 | +0.43% | 115.02K | 0.09% |
| 70 | ALFA | AlphaClone Alte... | 62.10 | +0.08% | 71.5K | 0.08% |
| 71 | B | Barrick Mining ... | 28.95 | -1.53% | 3.2M | 0.08% |
| 72 | B | Barrick Mining ... | 28.95 | -1.53% | 3.18M | 0.08% |
| 73 | CCEP | Coca-Cola Europ... | 89.92 | -0.16% | 34.26K | 0.08% |
| 74 | SGE | Strong Global E... | 1.55 | -2.52% | 188.24K | 0.07% |
| 75 | GET | Getnet Adquirên... | 1.88 | +0.27% | 139.68K | 0.07% |
| 76 | FUTU | Futu Holdings L... | 185.64 | -0.26% | 13.71K | 0.06% |
| 77 | RAA | SMI 3Fourteen R... | 26.96 | +0.08% | 3.3K | 0.06% |
| 78 | AER | AerCap Holdings... | 122.42 | -1.38% | 20.85K | 0.06% |
| 79 | EVO | Evotec SE | 3.47 | -0.29% | 26.6K | 0.06% |
| 80 | VOD | Vodafone Group ... | 11.84 | -0.21% | 1.98M | 0.06% |
| 81 | ESLT | Elbit Systems L... | 509.05 | +0.71% | 4.76K | 0.06% |
| 82 | ST | Sensata Technol... | 31.36 | -2.58% | 685.7K | 0.06% |
| 83 | UCB | United Communit... | 32.58 | -0.24% | 8.96K | 0.05% |
| 84 | NVS | Novartis AG | 123.83 | -3.03% | 15.15K | 0.05% |
| 85 | SAND | Sandstorm Gold ... | 11.75 | +0.11% | 69.63K | 0.04% |
| 86 | LI | Li Auto Inc. | 24.45 | +0.39% | 37.68K | 0.04% |
| 87 | SW | Smurfit Westroc... | 44.45 | -2.6% | 20.73K | 0.03% |
| 88 | CFR | Cullen/Frost Ba... | 127.72 | -0.22% | 6.69K | 0.03% |
| 89 | OR | OR Royalties In... | 35.84 | -0.14% | 2.37K | 0.03% |
| 90 | CA | DBX Etf Trust -... | 24.75 | -0.24% | 70.82K | 0.03% |
| 91 | AAL | American Airlin... | 12.96 | +0.08% | 34.26K | 0.03% |
| 92 | PRU | Prudential Fina... | 107.28 | +0.27% | 70.89K | 0.02% |
| 93 | RELX | RELX Plc | 46.65 | +0.68% | 19.36K | 0.02% |
| 94 | AMRZ | Amrize Ltd | 55.82 | +0.34% | 16.59K | 0.02% |
| 95 | TEL | TE Connectivity... | 210.38 | -0.95% | 48.97K | 0.02% |
| 96 | TEF | Telefónica, S.A... | 5.36 | -0.37% | 127.23K | 0.02% |
| 97 | CLAR | Clarus Corporat... | 3.82 | -2.6% | 260.8K | < 0.01% |
| 98 | MT | ArcelorMittal S... | 34.70 | -1% | 14.17K | < 0.01% |
| 99 | NICE | NICE Ltd. | 142.42 | -0.15% | 2.99K | < 0.01% |
| 100 | G | Genpact Limited | 42.66 | -1.55% | 689 | < 0.01% |