Fidelity Enhanced International ETF (FENI) is an ETF managed by Fidelity. Its largest position is ASML HOLDING NV (ASML), representing 2.95% of fund assets.
Fidelity Enhanced International ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FENI
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.95% | $239,516,393.28 | 185,151 |
|
-
NOVARTIS AG
|
1.51% | $122,677,283.37 | 811,623 |
|
-
FIDELITY REVERE STREET TRUST
|
1.45% | $117,571,104.58 | 117,547,595 |
|
-
HSBC HOLDINGS PLC
|
1.41% | $114,491,165.16 | 7,080,863 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $111,310,759.63 | 282,822 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $105,023,805.54 | 441,725 |
|
-
Shell plc
|
1.27% | $103,400,872.75 | 2,180,322 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $98,955,372.45 | 4,335,915 |
|
-
DEUTSCHE TELEKOM AG
|
1.13% | $91,375,024.37 | 2,474,316 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $90,569,585.08 | 550,844 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $90,461,334.12 | 922,378 |
|
-
UBS Group AG
|
1.09% | $88,813,927.49 | 2,310,954 |
|
-
HITACHI LTD
|
1.09% | $88,548,680.89 | 3,148,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $88,463,346.41 | 5,904,188 |
|
-
ABB LTD
|
1.09% | $88,164,120.96 | 1,114,738 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $86,724,895.07 | 7,906,351 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.06% | $85,665,635.70 | 4,061,087 |
|
-
TOYOTA MOTOR CORP/
|
1.04% | $84,445,014.94 | 4,238,408 |
|
-
Sony Group Corp
|
1.02% | $82,941,342.02 | 4,101,965 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $82,486,687.04 | 198,621 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $81,265,614.49 | 7,509,958 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $77,508,543.88 | 827,974 |
|
-
FIDELITY REVERE STREET TRUST
|
0.94% | $76,554,310.32 | 76,546,656 |
|
-
ASTRAZENECA PLC
|
0.92% | $74,805,685.59 | 384,730 |
|
-
ADVANTEST CORP
|
0.90% | $73,298,421.60 | 572,200 |
|
-
SOFTBANK GROUP CORP.
|
0.77% | $62,347,180.30 | 2,783,350 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $62,263,045.85 | 933,907 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $60,618,370.57 | 2,081,732 |
|
-
BHP Group Ltd
|
0.75% | $60,522,462.96 | 1,740,823 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $60,456,775.94 | 1,887,587 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $59,241,472.04 | 1,582,891 |
|
-
Sanofi
|
0.73% | $59,002,876.12 | 617,108 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $58,128,472.03 | 1,290,166 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $57,921,244.26 | 811,389 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $57,609,857.76 | 3,629,604 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $57,153,634.84 | 716,212 |
|
-
TotalEnergies SE
|
0.70% | $56,579,400.02 | 604,999 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $55,707,889.53 | 1,889,936 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $54,822,790.71 | 233,700 |
|
-
British American Tobacco p.l.c.
|
0.65% | $53,139,582.45 | 908,835 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $51,377,127.75 | 1,354,453 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $51,351,063.97 | 4,573,119 |
|
-
GSK plc
|
0.63% | $50,885,180.00 | 922,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $49,905,581.16 | 154,533 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $49,223,784.51 | 635,053 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $48,668,855.56 | 1,141,746 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $48,224,648.48 | 5,735,655 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $48,086,722.42 | 995,486 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $47,722,253.13 | 1,617,852 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $47,452,218.19 | 1,634,639 |
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