FENI
FENI
FIDELITY ENHANCED INTERNATIONAL ETF • Fidelity
$37.81 ▼ -0.53% (-0.20)
Managing Company Fidelity
Asset Under Management $5.94B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $38.21
52w Low $26.21
Volume 383,711
Avg Volume 1,380,650
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 $5.94B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $38.21
52w Low $26.21
Volume 383,711
Avg Volume 1,380,650
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 |
|---|---|---|---|---|
 ASML | ASML Holding N.V. | 1.93% | 103.48K | $76.20M |
 ROG | Rogers Corporation | 1.60% | 194.41K | $63.09M |
 ALV | Autoliv, Inc. | 1.35% | 122.37K | $53.24M |
 TTE | TotalEnergies SE | 1.13% | 705.53K | $44.45M |
 SHEL | Shell plc | 1.13% | 1.24M | $44.44M |
 SAP | SAP SE | 0.95% | 139.59K | $37.61M |
 AI | C3.ai, Inc. | 0.92% | 170.09K | $36.18M |
 SE | Sea Limited | 0.89% | 195.69K | $35.15M |
 ENR | Energizer Holdings, Inc. | 0.77% | 282.50K | $30.49M |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.77% | 449.15K | $30.16M |
 DG | Dollar General Corporation | 0.75% | 199.20K | $29.74M |
 BTI | British American Tobacco p.l.c. | 0.74% | 489.04K | $28.99M |
 WES | Western Midstream Partners, LP | 0.72% | 469.37K | $28.56M |
 TSCO | Tractor Supply Company | 0.71% | 4.84M | $28.02M |
 NN | NextNav Inc. | 0.64% | 357.45K | $25.40M |
 BN | Brookfield Corporation | 0.61% | 281.42K | $24.12M |
 ALL | The Allstate Corporation | 0.58% | 493.76K | $22.85M |
 RIO | Rio Tinto Group | 0.53% | 343.35K | $21.05M |
 SU | Suncor Energy Inc. | 0.52% | 81.57K | $20.35M |
 TLS | Telos Corporation | 0.52% | 6.30M | $20.31M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Utilities
Energy
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
Germany
France
Switzerland
Netherlands
Spain
Australia
Hong Kong
Italy
Singapore
Sweden
Finland
Israel
Denmark Other
1.10%
China
Norway
United States
Mexico
Ireland
Luxembourg
New Zealand
Bermuda
Portugal
BelgiumSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Consumer Cyclical Consumer Defensive Basic Materials Communication Services Utilities Energy Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom Germany France Switzerland Netherlands Spain Australia Hong Kong Italy Singapore Sweden Finland Israel Denmark Other
1.10% China Norway United States Mexico Ireland Luxembourg New Zealand Bermuda Portugal BelgiumHoldings (Top 20)
ASML
ASML Holding N.V.
Weight: 1.93% Shares: 103.48K Value: $76.20M
ROG
Rogers Corporation
Weight: 1.60% Shares: 194.41K Value: $63.09M
ALV
Autoliv, Inc.
Weight: 1.35% Shares: 122.37K Value: $53.24M
TTE
TotalEnergies SE
Weight: 1.13% Shares: 705.53K Value: $44.45M
SHEL
Shell plc
Weight: 1.13% Shares: 1.24M Value: $44.44M
SAP
SAP SE
Weight: 0.95% Shares: 139.59K Value: $37.61M
AI
C3.ai, Inc.
Weight: 0.92% Shares: 170.09K Value: $36.18M
SE
Sea Limited
Weight: 0.89% Shares: 195.69K Value: $35.15M
ENR
Energizer Holdings, Inc.
Weight: 0.77% Shares: 282.50K Value: $30.49M
GLE
Global Engine Group Holding Limited Ordinary Shares
Weight: 0.77% Shares: 449.15K Value: $30.16M
DG
Dollar General Corporation
Weight: 0.75% Shares: 199.20K Value: $29.74M
BTI
British American Tobacco p.l.c.
Weight: 0.74% Shares: 489.04K Value: $28.99M
WES
Western Midstream Partners, LP
Weight: 0.72% Shares: 469.37K Value: $28.56M
TSCO
Tractor Supply Company
Weight: 0.71% Shares: 4.84M Value: $28.02M
NN
NextNav Inc.
Weight: 0.64% Shares: 357.45K Value: $25.40M
BN
Brookfield Corporation
Weight: 0.61% Shares: 281.42K Value: $24.12M
ALL
The Allstate Corporation
Weight: 0.58% Shares: 493.76K Value: $22.85M
RIO
Rio Tinto Group
Weight: 0.53% Shares: 343.35K Value: $21.05M
SU
Suncor Energy Inc.
Weight: 0.52% Shares: 81.57K Value: $20.35M
TLS
Telos Corporation
Weight: 0.52% Shares: 6.30M Value: $20.31M