Fund holdings · Fidelity Enhanced International ETF

FENI holdings: 386 positions

FENI held 386 positions as of Jun 30, 2026. Asml Holding NV is the largest at 4.05%; the top 10 are 16.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

Asml Holding NV 4.05%386 positionsAIR Liquide SA 0.06%

16.5%

top 10 together

4.05%

largest position

370

positions under 1%

The largest 250 of 386 positions

150 of 250 · click a column to sort

FENI’s 386 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 386. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Asml Holding NV	4.05%
2	Nestle SA	1.74%
3	Siemens AG	1.61%
4	Tokyo Electron Ltd	1.44%
5	Roche Holding AG	1.39%
6	ABB Ltd	1.32%
7	Hsbc Holdings PLC	1.31%
8	Iberdrola SA	1.21%
9	Banco Bilbao Vizcaya Argentaria S.a	1.20%
10	UBS Group AG	1.20%
11	BHP Group Ltd	1.19%
12	Siemens Energy AG	1.19%
13	Advantest Corp	1.18%
14	Rolls-Royce Holdings PLC	1.07%
15	Murata Manufacturing Co Ltd	1.06%
16	Sony Group Corp	1.03%
17	Shell PLC	0.99%
18	Lloyds Banking Group PLC	0.93%
19	Intesa Sanpaolo Spa	0.93%
20	Novartis AG	0.92%
21	Banco Santander SA	0.88%
22	Deutsche Telekom AG	0.87%
23	BNP Paribas	0.85%
24	Fast Retailing Co Ltd	0.82%
25	Astrazeneca PLC	0.81%
26	Hitachi Ltd	0.79%
27	AIA Group Ltd	0.77%
28	Mitsubishi Ufj Financial Group Inc	0.73%
29	Prosus NV	0.73%
30	Natwest Group PLC	0.71%
31	Investor AB	0.68%
32	Danone SA	0.68%
33	RWE AG	0.67%
34	Orix Corp	0.66%
35	Danske Bank A/S	0.66%
36	Panasonic Holdings Corp	0.65%
37	Societe Generale	0.65%
38	ING Groep NV	0.65%
39	Unicredit Spa	0.64%
40	Totalenergies SE	0.64%
41	Sumitomo Corp	0.64%
42	Legrand SA	0.63%
43	Sanofi	0.63%
44	Aercap Holdings NV	0.61%
45	Astellas Pharma Inc	0.60%
46	Ericsson	0.60%
47	Sea Ltd	0.59%
48	Mitsubishi Electric Corp	0.59%
49	Asics Corp	0.57%
50	NN Group NV	0.57%
51	Safran SA	0.56%
52	Nokia Corp	0.56%
53	Aena Sme SA	0.55%
54	GSK PLC	0.55%
55	BP PLC	0.54%
56	Recruit Holdings Co Ltd	0.54%
57	Veolia Environnement SA	0.52%
58	Kyocera Corp	0.52%
59	Sumitomo Electric Inds Ltd	0.51%
60	Telstra Group Ltd	0.51%
61	BAE Systems PLC	0.51%
62	Industria de Diseno Textil Inditex SA	0.50%
63	Kioxia Holdings Corporation	0.50%
64	DHL Group	0.49%
65	Anheuser Busch Inbev SA NV	0.49%
66	Singapore Tech Engineering Ltd	0.48%
67	Shell PLC	0.48%
68	HONG KONG EXCHANGES and CLEARING LTD	0.47%
69	Daiwa Securities Group Inc	0.46%
70	Leonardo Spa	0.46%
71	Bank Hapoalim B M	0.46%
72	Kone Oyj	0.46%
73	Makita Corp	0.46%
74	Deutsche Bank AG	0.45%
75	Hsbc Holdings PLC	0.45%
76	Compass Group PLC	0.45%
77	Credit Agricole SA	0.45%
78	British American Tobacco PLC	0.44%
79	Softbank Group Corp	0.43%
80	Suzuki Mtr Corp	0.41%
81	Engie SA	0.40%
82	Volkswagen AG	0.40%
83	Bank Leumi Le-Israel	0.39%
84	RIO Tinto Ltd	0.38%
85	Endesa SA	0.38%
86	Commonwealth Bank Australia	0.38%
87	Nomura Holdings Inc	0.38%
88	Vodafone Grp PLC	0.37%
89	Yangzijiang Shipbuildling (holdings) Ltd	0.37%
90	Schindler Holding AG	0.37%
91	Vonovia SE	0.36%
92	Wartsila Oyj	0.36%
93	Bandai Namco Holdings Inc	0.36%
94	Capgemini SA	0.35%
95	Tesco PLC	0.35%
96	WH Group Ltd	0.35%
97	BOC Hong Kong Holdings Ltd	0.34%
98	Royal Kpn NV (koninklijke Kpn)	0.34%
99	Imperial Brands PLC	0.34%
100	Aristocrat Leisure Ltd	0.33%
101	Genmab As	0.33%
102	Keyence Corp	0.33%
103	Unilever PLC	0.33%
104	ACS Actividades de Construccion Y Servicios SA	0.32%
105	Fortescue Ltd	0.32%
106	Santos Ltd	0.32%
107	Fresnillo PLC	0.32%
108	VAT Group AG	0.31%
109	United Overseas Bank Ltd	0.31%
110	Fanuc Corporation	0.30%
111	Barclays PLC	0.30%
112	British American Tobacco PLC	0.30%
113	Central Japan Railway Co	0.30%
114	Allianz SE	0.30%
115	Singapore Exchange Ltd	0.30%
116	Renesas Electronics Corp	0.30%
117	Itochu Corporation	0.29%
118	National Grid PLC	0.29%
119	QBE Ins Group Ltd	0.29%
120	Evonik Industries AG	0.29%
121	Schneider Elec SA	0.28%
122	Sanofi SA	0.28%
123	Kongsberg Gruppen ASA	0.28%
124	Yokogawa Electric Corp	0.28%
125	Aviva PLC	0.28%
126	Sampo Oyj	0.28%
127	Woodside Energy Group Ltd	0.28%
128	Mitsubishi Corp	0.28%
129	Otsuka Holdings Co Ltd	0.27%
130	Toyota Motor Corp	0.27%
131	Givaudan SA	0.27%
132	Qiagen NV	0.26%
133	Capitaland Integrated Commercial Trust	0.26%
134	Asahi Kasei Corp	0.26%
135	Oversea-Chinese Bkg Corp Ltd	0.25%
136	Aisin Corp	0.24%
137	Talanx AG	0.24%
138	SAP SE	0.24%
139	Erste Group Bank AG (ungtd)	0.23%
140	GSK PLC	0.23%
141	Nokia Oyj	0.23%
142	Eiffage SA	0.22%
143	Roche Holding AG	0.22%
144	Argenx SE	0.22%
145	Konami Group Corporation	0.22%
146	DBS Group Holdings Ltd	0.22%
147	Sandvik AB	0.21%
148	Sumitomo Mitsui Financial Group Inc	0.21%
149	Prysmian Spa	0.21%
150	Disco Corp	0.21%
151	Inpex Corporation	0.21%
152	SBI Hldgs Inc Japan	0.20%
153	CK Hutchison Holdings Ltd	0.20%
154	Naturgy Energy Group SA	0.20%
155	SGS SA	0.20%
156	Furukawa Electric Co Ltd	0.20%
157	Bunzl PLC	0.19%
158	ASM Intl NV	0.19%
159	BE Semiconductor Industries NV	0.19%
160	Elbit Systems Ltd	0.19%
161	SOUTH32 Ltd	0.18%
162	Mercedes-Benz Group AG	0.18%
163	Novartis AG	0.18%
164	Mitsubishi Heavy Industries Ltd	0.18%
165	Bayer AG	0.18%
166	Nordea Bank Abp	0.18%
167	Swedbank AB	0.18%
168	AP Moller Maersk As	0.17%
169	Natwest Group PLC	0.17%
170	RIO Tinto PLC	0.17%
171	Mitsubishi Chemical Group Corp	0.17%
172	The Sage Group PLC	0.17%
173	Hoya Corp	0.17%
174	Rio Tinto PLC	0.16%
175	Admiral Group PLC	0.16%
176	SUN Hung Kai Properties Ltd	0.15%
177	Japan Tobacco Inc	0.15%
178	Koninklijke Philips NV	0.15%
179	Macquarie Group Ltd	0.15%
180	Lvmh Moet Hennessy Louis Vuitton SE	0.15%
181	Galp Energia Sgps SA	0.15%
182	Gjensidige Forsikring ASA	0.14%
183	Banco Bpm Spa	0.14%
184	MITSUI and CO LTD	0.14%
185	Zurich Insurance Group AG	0.14%
186	Mizuho Financial Group Inc	0.14%
187	Thales SA	0.14%
188	Novo-Nordisk As	0.14%
189	Sitc International Holdings Company Limited	0.14%
190	Tokyo Gas Co Ltd	0.14%
191	Obayashi Corp	0.13%
192	AXA SA	0.13%
193	Unilever PLC	0.13%
194	Neste Oyj	0.13%
195	KBC Groupe SA/NV	0.13%
196	Coca Cola Hbc AG	0.13%
197	Infineon Technologies AG	0.12%
198	Nippon Yusen Kk	0.12%
199	Nice Ltd	0.12%
200	PLS Group Limited	0.12%
201	Evolution Mining Ltd	0.12%
202	Holcim AG	0.12%
203	Klepierre SA	0.12%
204	BHP Group Ltd	0.12%
205	Kirin Holdings Company, Limited	0.12%
206	CK Asset Holdings Ltd	0.12%
207	Vestas Wind Systems As	0.11%
208	ABN Amro Bank NV	0.11%
209	Techtronic Industries Co Ltd	0.11%
210	TDK Corp	0.11%
211	Sumitomo Mitsui Trust Group Inc	0.11%
212	Terumo Corp	0.10%
213	Roche Holding AG	0.10%
214	Arcelormittal SA Luxembourg	0.10%
215	Secom Co Ltd	0.10%
216	Industrivarden AB	0.10%
217	Caixabank SA	0.10%
218	Wesfarmers Ltd	0.10%
219	Eisai Co Ltd	0.10%
220	Telia Co AB	0.10%
221	CLP Holdings Ltd	0.09%
222	Halma PLC	0.09%
223	Prudential PLC	0.09%
224	Covivio	0.09%
225	Jardine Matheson Holdings Ltd	0.09%
226	Daifuku Co Ltd	0.09%
227	Logitech International SA	0.09%
228	Osaka Gas Co Ltd	0.09%
229	Eneos Holdings Inc	0.08%
230	Knorr-Bremse AG	0.08%
231	Aktiebolaget Volvo	0.08%
232	Banca Mediolanum Spa	0.08%
233	Tenaris SA	0.08%
234	Nippon Paint Holdings Co Ltd	0.08%
235	NEC Corp	0.08%
236	Norsk Hydro ASA	0.08%
237	E.on SE	0.08%
238	AP Moller Maersk As	0.07%
239	Galaxy Entertainment Group Ltd	0.07%
240	Wolters Kluwer NV	0.07%
241	Tower Semiconductor Ltd	0.07%
242	SMITH and NEPHEW PLC	0.07%
243	EDP S.a.	0.07%
244	Meridian Energy Ltd	0.07%
245	Carrefour SA	0.07%
246	Airbus SE	0.06%
247	Equinor ASA	0.06%
248	M and G PLC	0.06%
249	Taisei Corp	0.06%
250	AIR Liquide SA	0.06%
	UST Bills	0.03%
	UST Bills	0.02%
	UST Bills	0.01%
	UST Bills	<0.01%
	UST Bills	<0.01%
	UST Bills	<0.01%
	Cash and other net assets	1.48%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 386.

The book

FundFidelity Enhanced International ETF

Positions386

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together16.5%

Cash and other net assets1.56%

By country

Japan23.0%

United Kingdom13.9%

Switzerland8.9%

Netherlands8.3%

France8.3%

Germany8.1%

Other27.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.0%

Preferred stocks0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FENI fund page→Overlap of FENI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FENI, data as of Jun 30, 2026. https://etfiq.com/funds/feni/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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