{
 "url": "https://etfiq.com/funds/feni/holdings/",
 "section": "funds",
 "title": "FENI Holdings: 386 Positions (Jun 30, 2026) | ETFIQ",
 "description": "FENI holdings as of Jun 30, 2026: Asml Holding NV 4.05%, Nestle SA 1.74% and Siemens AG 1.61% and 383 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "FENI",
 "fund": "Fidelity Enhanced International ETF",
 "fund_page": "https://etfiq.com/funds/feni",
 "positions": 386,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226005399/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Asml Holding NV",
   "ticker": null,
   "weight_pct": 4.052,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 2,
   "holding": "Nestle SA",
   "ticker": null,
   "weight_pct": 1.74,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 3,
   "holding": "Siemens AG",
   "ticker": null,
   "weight_pct": 1.607,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Tokyo Electron Ltd",
   "ticker": null,
   "weight_pct": 1.436,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 5,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 1.385,
   "page": null
  },
  {
   "rank": 6,
   "holding": "ABB Ltd",
   "ticker": null,
   "weight_pct": 1.324,
   "page": "https://etfiq.com/holdings/abbn/"
  },
  {
   "rank": 7,
   "holding": "Hsbc Holdings PLC",
   "ticker": null,
   "weight_pct": 1.307,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 8,
   "holding": "Iberdrola SA",
   "ticker": null,
   "weight_pct": 1.212,
   "page": "https://etfiq.com/holdings/ibe/"
  },
  {
   "rank": 9,
   "holding": "Banco Bilbao Vizcaya Argentaria S.a",
   "ticker": null,
   "weight_pct": 1.198,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 10,
   "holding": "UBS Group AG",
   "ticker": null,
   "weight_pct": 1.197,
   "page": "https://etfiq.com/holdings/ubsg/"
  },
  {
   "rank": 11,
   "holding": "BHP Group Ltd",
   "ticker": null,
   "weight_pct": 1.189,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 12,
   "holding": "Siemens Energy AG",
   "ticker": null,
   "weight_pct": 1.185,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 13,
   "holding": "Advantest Corp",
   "ticker": null,
   "weight_pct": 1.184,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 14,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": null,
   "weight_pct": 1.072,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Murata Manufacturing Co Ltd",
   "ticker": null,
   "weight_pct": 1.063,
   "page": "https://etfiq.com/holdings/murata-manufacturing/"
  },
  {
   "rank": 16,
   "holding": "Sony Group Corp",
   "ticker": null,
   "weight_pct": 1.028,
   "page": "https://etfiq.com/holdings/6758-jp/"
  },
  {
   "rank": 17,
   "holding": "Shell PLC",
   "ticker": null,
   "weight_pct": 0.989,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 18,
   "holding": "Lloyds Banking Group PLC",
   "ticker": null,
   "weight_pct": 0.934,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Intesa Sanpaolo Spa",
   "ticker": null,
   "weight_pct": 0.934,
   "page": "https://etfiq.com/holdings/isp/"
  },
  {
   "rank": 20,
   "holding": "Novartis AG",
   "ticker": null,
   "weight_pct": 0.918,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 21,
   "holding": "Banco Santander SA",
   "ticker": null,
   "weight_pct": 0.882,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Deutsche Telekom AG",
   "ticker": null,
   "weight_pct": 0.866,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 23,
   "holding": "BNP Paribas",
   "ticker": null,
   "weight_pct": 0.854,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 24,
   "holding": "Fast Retailing Co Ltd",
   "ticker": null,
   "weight_pct": 0.819,
   "page": "https://etfiq.com/holdings/fstrtl/"
  },
  {
   "rank": 25,
   "holding": "Astrazeneca PLC",
   "ticker": null,
   "weight_pct": 0.81,
   "page": "https://etfiq.com/holdings/azn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "UST Bills",
   "weight_pct": 0.029
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.019
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.013
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.004
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.004
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.004
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.484
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/feni/holdings/feni-holdings.csv",
 "json_book": "https://etfiq.com/data/books/feni.json",
 "markdown": "https://etfiq.com/funds/feni/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FENI, data as of Jun 30, 2026. https://etfiq.com/funds/feni/holdings/"
}