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Fidelity Enhanced International (FENI) ETF Holdings & Analysis

ETFOther

$39.78+0.15%
1-year price historyRange $34.38 – $41.98
52-week range$39.78
$34.36$42.09

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What FENI does

This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.

Fund profile

Category
Other
AUM
$11.55B
Holdings
10
52-week high
$42.09
52-week low
$34.36

Top holdings

Top 1016%
HoldingWeight
ASML HOLDING NV3.23%
ROCHE HOLDING AG1.84%
NESTLE SA (REG)1.75%
NOVARTIS AG (REG)1.42%
RECRUIT HOLDINGS CO LTD1.28%
SONY GROUP CORP1.24%
IBERDROLA SA1.22%
HITACHI LTD1.20%
SIEMENS AG (REGD)1.19%
UBS GROUP AG1.15%

Sector allocation

Financials26.59%
Industrials20.66%
Information Technology12.68%
Health Care9.78%
Consumer Discretionary7.28%
Energy4.42%
Consumer Staples4.42%
Materials4.20%
Utilities4.08%
Communication Services3.41%
Real Estate0.77%

Geographic allocation

Netherlands7.36%
Switzerland10.09%
Japan23.72%
Spain4.52%
Germany8.57%
United Kingdom12.86%
Hong Kong3.14%
Singapore2.54%
France8.31%
Sweden2.39%

PortView Portfolio Insights

PortView analyzes how FENI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does FENI track?
FENI is the Fidelity Enhanced International ETF, a Other ETF.
What is the expense ratio of FENI?
Expense ratio data for FENI is shown on the page when available from our data provider.
What are the largest holdings in FENI?
Top holdings include ASML.AS, ROP.SW, NESN.SW, NOVN.SW, 6098.T.
How can PortView analyze FENI overlap with other ETFs?
PortView computes the holdings overlap between FENI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.