SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FENI

Fidelity Enhanced International ETF

$41.67 ▲ 0.12%

+$0.05 TODAY

FUND FACTS

Manager Fidelity

Assets $11.47B

Expense ratio 0.28%

Inception Dec 19, 2007

Asset class Equity

Holdings 31

Volume 1.24M

Avg volume 1.36M

ABOUT THIS FUND

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

PRICE

$41.67 ▲ UP 0.12% (+$0.05)

HOLDINGS

TOP 20 OF 31 · 6.24% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FNSFX Fidelity Freedom 2060 K 1.43% 146.25M $146.28M

02

AER AerCap Holdings N.V. 0.57% 449.48K $65.84M

03

GSK GSK plc 0.50% 1.14M $57.9M

04

NVS Novartis AG 0.48% 336.49K $54.88M

05

HSBC HSBC Holdings plc 0.43% 465.76K $49.59M

06

BTI British American Tobacco p.l.c. 0.38% 787.3K $44.07M

07

SHEL Shell plc 0.38% 478.85K $44.21M

08

UL Unilever PLC 0.37% 667.1K $42.85M

09

SNY Sanofi 0.31% 797.18K $35.34M

10

BCS Barclays PLC 0.29% 1.25M $33.62M

11

ARGX argenx SE 0.17% 18.21K $19.18M

12

RIO Rio Tinto Group 0.14% 155.14K $15.95M

13

MNDY monday.com Ltd. 0.13% 148.21K $14.42M

14

NICE NICE Ltd. 0.12% 125.5K $13.59M

15

NWG NatWest Group plc 0.11% 662.82K $12.56M

16

RELX RELX Plc 0.10% 318.72K $11.68M

17

TIGO Millicom International Cellular S.A. 0.09% 113.6K $10.9M

18

STM STMicroelectronics N.V. 0.09% 205.96K $10.56M

19

FUTU Futu Holdings Limited 0.08% 73.23K $8.93M

20

SE Sea Limited 0.07% 75.02K $8.48M

SECTOR HOLDINGS

TECHNOLOGY IS 26.57% OF THE FUND

Financial Services 26.57%

Industrials 21.43%

Technology 12.19%

Healthcare 8.89%

Consumer Cyclical 6.64%

Consumer Defensive 6.56%

Basic Materials 4.80%

Energy 3.97%

Communication Services 3.87%

Utilities 3.77%

Real Estate 1.30%

Cash & Others 0.01%

BY REGION

JAPAN IS 23.49% OF THE FUND

Japan 23.49%

United Kingdom 12.87%

Switzerland 9.32%

Germany 8.74%

France 8.58%

Netherlands 6.95%

Spain 5.16%

Australia 5.04%

Hong Kong 3.20%

Singapore 2.89%

Italy 2.34%

Sweden 2.08%

Denmark 1.88%

Israel 1.30%

Finland 1.22%

— Other 1.08%

Belgium 0.84%

Ireland 0.59%

Luxembourg 0.52%

Norway 0.41%

China 0.40%

Mexico 0.35%

Portugal 0.34%

Austria 0.28%

Bermuda 0.07%

New Zealand 0.06%