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Fidelity Enhanced International ETF FENI

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Price alert · FENI

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38.86 USD -0.15 (-0.38%)

At closeNov 6, 2026, 6:19 PM EST

39.49 +0.63 +1.62%

After hours · Nov 6, 6:19 PM ET

38.60 Day range 39.07
34.38 52-week range 41.98
YTD
+6.23%
1 year
+10.08%

Fidelity Enhanced International ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.28%
Assets under management
$11.63B
NAV
38.70
Holdings
313
Inception
2007-12-20
Top 10 weight
15.03%

Top holdings

  1. ASML.AS ASML HOLDING NV 2.76%
  2. ROP.SW ROCHE HOLDING AG 1.83%
  3. NESN.SW NESTLE SA (REG) 1.73%
  4. NOVN.SW NOVARTIS AG (REG) 1.49%
  5. 6758.T SONY GROUP CORP 1.28%
  6. IBE.MC IBERDROLA SA 1.25%
  7. 6098.T RECRUIT HOLDINGS CO LTD 1.22%
  8. UBSG.SW UBS GROUP AG 1.19%
  9. 8306.T MITSUBISHI UFJ FINL GRP INC 1.15%
  10. SIE.DE SIEMENS AG (REGD) 1.12%
  11. RR.L ROLLS-ROYCE HOLDINGS PLC 1.04%
  12. 6857.T ADVANTEST CORP 1.04%
  13. 1299.HK AIA GROUP LTD 1.04%
  14. 6501.T HITACHI LTD 1.02%
  15. BBVA.MC BANCO BILBAO VIZ ARGENTARIA SA 1.01%
  16. SAP.DE SAP SE 1.00%
  17. HSBA.L HSBC HOLDINGS PLC (UK REG) 0.99%
  18. DTE.DE DEUTSCHE TELEKOM AG (REGD) 0.97%
  19. 8035.T TOKYO ELECTRON LTD 0.96%
  20. SHEL.L SHELL PLC 0.94%
  21. TTE.PA TOTALENERGIES SE 0.93%
  22. BP.L BP PLC 0.90%
  23. ENR.DE SIEMENS ENERGY AG 0.89%
  24. AZN.L ASTRAZENECA PLC (UK) 0.81%
  25. ABBN.SW ABB LTD (REG) (SWIT) 0.80%

Sector weights

  • Financials 26.59%
  • Industrials 20.66%
  • Information Technology 12.68%
  • Health Care 9.78%
  • Consumer Discretionary 7.28%
  • Energy 4.42%
  • Consumer Staples 4.42%
  • Materials 4.20%
  • Utilities 4.08%
  • Communication Services 3.41%
  • Real Estate 0.77%

Country weights

  • Japan 23.59%
  • United Kingdom 13.05%
  • Switzerland 10.25%
  • Germany 8.83%
  • France 8.40%
  • Netherlands 6.35%
  • Australia 5.19%
  • Spain 4.46%
  • Italy 2.89%
  • Hong Kong 2.64%
  • Sweden 2.61%
  • Denmark 2.51%

Updated 2026-11-07