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FENI

Fidelity Enhanced International ETF

FENI

Fidelity Enhanced International ETF • Fidelity

$39.45 ▼ -0.52% (-0.20)

Managing Company Fidelity

Asset Under Management $8.11B

Inception Date Dec 20, 2007

Expense Ratio 0.28%

52w High $40.90

52w Low $29.07

Volume 712,880

Avg Volume 2,065,346

Asset Class Equity

About Fidelity Enhanced International ETF

A diversified international developed equity strategy, leveraging a disciplined approach investing in companies with attractive characteristics.

Managing Company Fidelity

Asset Under Management $8.11B

Inception Date Dec 20, 2007

Expense Ratio 0.28%

52w High $40.90

52w Low $29.07

Volume 712,880

Avg Volume 2,065,346

Asset Class Equity

About Fidelity Enhanced International ETF

A diversified international developed equity strategy, leveraging a disciplined approach investing in companies with attractive characteristics.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GSK	GSK plc	0.62%	950.63K	$56.26M
BTI	British American Tobacco p.l.c.	0.59%	937.06K	$53.89M
SHEL	Shell plc	0.50%	494.04K	$45.14M
HSBC	HSBC Holdings plc	0.49%	488.00K	$44.59M
AER	AerCap Holdings N.V.	0.49%	295.99K	$44.09M
SNY	Sanofi	0.32%	600.34K	$28.60M
BCS	Barclays PLC	0.31%	1.16M	$27.85M
UL	Unilever PLC	0.31%	480.74K	$27.79M
RIO	Rio Tinto Group	0.31%	280.98K	$27.78M
NWG	NatWest Group plc	0.17%	895.14K	$15.25M
BHP	BHP Group Limited	0.15%	168.37K	$13.33M
FUTU	Futu Holdings Limited	0.13%	70.24K	$11.37M
SE	Sea Limited	0.12%	128.80K	$11.03M
NICE	NICE Ltd.	0.10%	93.06K	$9.42M
NGG	National Grid plc	0.10%	104.23K	$9.27M
GMAB	Genmab A/S	0.04%	132.24K	$3.84M
VOD	Vodafone Group Public Limited Company	0.04%	208.52K	$3.26M
NOK	Nokia Oyj	0.04%	347.92K	$3.60M
TS	Tenaris S.A.	0.03%	46.94K	$2.77M
MNDY	monday.com Ltd.	0.02%	33.34K	$2.06M

SECTOR HOLDINGS

Financial Services

Financial Services

24.17%

Industrials

Industrials

22.21%

Technology

Technology

10.08%

Healthcare

Healthcare

9.49%

Consumer Cyclical

Consumer Cyclical

7.29%

Consumer Defensive

Consumer Defensive

6.33%

Utilities

Utilities

5.08%

Energy

Energy

4.82%

Basic Materials

Basic Materials

4.80%

Communication Services

Communication Services

4.48%

Real Estate

Real Estate

1.25%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

22.06%

United Kingdom

14.77%

France

9.55%

Germany

9.29%

Switzerland

7.86%

Netherlands

6.65%

Australia

5.50%

Spain

5.31%

Hong Kong

3.26%

Italy

2.18%

Sweden

2.00%

Finland

1.75%

Other

1.72%

Singapore

1.67%

Denmark

1.52%

Israel

1.45%

Norway

0.77%

China

0.52%

Ireland

0.48%

Mexico

0.45%

Luxembourg

0.33%

United States

0.25%

Belgium

0.22%

Portugal

0.17%

Austria

0.11%

Bermuda

0.09%

New Zealand

0.07%

SECTOR HOLDINGS

Financial Services

Financial Services

24.17%

Industrials

Industrials

22.21%

Technology

Technology

10.08%

Healthcare

Healthcare

9.49%

Consumer Cyclical

Consumer Cyclical

7.29%

Consumer Defensive

Consumer Defensive

6.33%

Utilities

Utilities

5.08%

Energy

Energy

4.82%

Basic Materials

Basic Materials

4.80%

Communication Services

Communication Services

4.48%

Real Estate

Real Estate

1.25%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Japan

22.06%

United Kingdom

14.77%

France

9.55%

Germany

9.29%

Switzerland

7.86%

Netherlands

6.65%

Australia

5.50%

Spain

5.31%

Hong Kong

3.26%

Italy

2.18%

Sweden

2.00%

Finland

1.75%

Other

1.72%

Singapore

1.67%

Denmark

1.52%

Israel

1.45%

Norway

0.77%

China

0.52%

Ireland

0.48%

Mexico

0.45%

Luxembourg

0.33%

United States

0.25%

Belgium

0.22%

Portugal

0.17%

Austria

0.11%

Bermuda

0.09%

New Zealand

0.07%

Holdings (Top 20)

GSK

GSK

GSK plc

Weight: 0.62% Shares: 950.63K Value: $56.26M

BTI

BTI

British American Tobacco p.l.c.

Weight: 0.59% Shares: 937.06K Value: $53.89M

SHEL

SHEL

Shell plc

Weight: 0.50% Shares: 494.04K Value: $45.14M

HSBC

HSBC

HSBC Holdings plc

Weight: 0.49% Shares: 488.00K Value: $44.59M

AER

AER

AerCap Holdings N.V.

Weight: 0.49% Shares: 295.99K Value: $44.09M

SNY

SNY

Sanofi

Weight: 0.32% Shares: 600.34K Value: $28.60M

BCS

BCS

Barclays PLC

Weight: 0.31% Shares: 1.16M Value: $27.85M

UL

Unilever PLC

Weight: 0.31% Shares: 480.74K Value: $27.79M

RIO

RIO

Rio Tinto Group

Weight: 0.31% Shares: 280.98K Value: $27.78M

NWG

NWG

NatWest Group plc

Weight: 0.17% Shares: 895.14K Value: $15.25M

BHP

BHP

BHP Group Limited

Weight: 0.15% Shares: 168.37K Value: $13.33M

FUTU

FUTU

Futu Holdings Limited

Weight: 0.13% Shares: 70.24K Value: $11.37M

SE

Sea Limited

Weight: 0.12% Shares: 128.80K Value: $11.03M

NICE

NICE

NICE Ltd.

Weight: 0.10% Shares: 93.06K Value: $9.42M

NGG

NGG

National Grid plc

Weight: 0.10% Shares: 104.23K Value: $9.27M

GMAB

GMAB

Genmab A/S

Weight: 0.04% Shares: 132.24K Value: $3.84M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.04% Shares: 208.52K Value: $3.26M

NOK

NOK

Nokia Oyj

Weight: 0.04% Shares: 347.92K Value: $3.60M

TS

Tenaris S.A.

Weight: 0.03% Shares: 46.94K Value: $2.77M

MNDY

MNDY

monday.com Ltd.

Weight: 0.02% Shares: 33.34K Value: $2.06M