FENI
FENI
Fidelity Enhanced International ETF • Fidelity
$40.40 ▲ 0.56% (+0.23)
Managing Company Fidelity
Asset Under Management $10.29B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $41.16
52w Low $32.44
Volume 3,384,580
Avg Volume 1,432,670
Asset Class Equity
About Fidelity Enhanced International ETF
This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.
Managing Company Fidelity
Asset Under Management $10.29B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $41.16
52w Low $32.44
Volume 3,384,580
Avg Volume 1,432,670
Asset Class Equity
About Fidelity Enhanced International ETF
This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FNSFX | Fidelity Freedom 2060 K | 1.43% | 146.25M | $146.28M |
 GSK | GSK plc | 0.55% | 1.08M | $56.54M |
 AER | AerCap Holdings N.V. | 0.55% | 383.79K | $57.24M |
 UL | Unilever PLC | 0.53% | 889.02K | $54.66M |
 SE | Sea Limited | 0.53% | 500.74K | $55.41M |
 BTI | British American Tobacco p.l.c. | 0.42% | 739.91K | $43.62M |
 HSBC | HSBC Holdings plc | 0.38% | 398.19K | $39.06M |
 SHEL | Shell plc | 0.35% | 431.65K | $36.25M |
 SNY | Sanofi | 0.32% | 749.29K | $32.97M |
 BCS | Barclays PLC | 0.31% | 1.17M | $32.05M |
 NVS | Novartis AG | 0.23% | 157.41K | $24.14M |
 NOK | Nokia Oyj | 0.20% | 1.77M | $20.70M |
 NWG | NatWest Group plc | 0.17% | 1.02M | $17.82M |
 NICE | NICE Ltd. | 0.14% | 141.35K | $14.63M |
 BHP | BHP Group Limited | 0.09% | 115.46K | $9.39M |
 RIO | Rio Tinto Group | 0.05% | 61.09K | $5.49M |
 NGG | National Grid plc | 0.05% | 63.25K | $5.27M |
 NVO | Novo Nordisk A/S | 0.04% | 83.61K | $4.12M |
 HLN | Haleon plc | 0.02% | 203.67K | $2.01M |
 TS | Tenaris S.A. | 0.02% | 43.36K | $2.42M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Energy
Utilities
Communication Services
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
Switzerland
France
Germany
Netherlands
Spain
Australia
Hong Kong
Italy
Singapore
Sweden
Finland
Denmark
Israel Other
1.11%
Belgium
Norway
Ireland
China
Mexico
Portugal
Austria
Luxembourg
Bermuda
New Zealand
MacaoSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Consumer Cyclical Consumer Defensive Basic Materials Energy Utilities Communication Services Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom Switzerland France Germany Netherlands Spain Australia Hong Kong Italy Singapore Sweden Finland Denmark Israel Other
1.11% Belgium Norway Ireland China Mexico Portugal Austria Luxembourg Bermuda New Zealand MacaoHoldings (Top 20)
FNSFX
Fidelity Freedom 2060 K
Weight: 1.43% Shares: 146.25M Value: $146.28M
GSK
GSK plc
Weight: 0.55% Shares: 1.08M Value: $56.54M
AER
AerCap Holdings N.V.
Weight: 0.55% Shares: 383.79K Value: $57.24M
UL
Unilever PLC
Weight: 0.53% Shares: 889.02K Value: $54.66M
SE
Sea Limited
Weight: 0.53% Shares: 500.74K Value: $55.41M
BTI
British American Tobacco p.l.c.
Weight: 0.42% Shares: 739.91K Value: $43.62M
HSBC
HSBC Holdings plc
Weight: 0.38% Shares: 398.19K Value: $39.06M
SHEL
Shell plc
Weight: 0.35% Shares: 431.65K Value: $36.25M
SNY
Sanofi
Weight: 0.32% Shares: 749.29K Value: $32.97M
BCS
Barclays PLC
Weight: 0.31% Shares: 1.17M Value: $32.05M
NVS
Novartis AG
Weight: 0.23% Shares: 157.41K Value: $24.14M
NOK
Nokia Oyj
Weight: 0.20% Shares: 1.77M Value: $20.70M
NWG
NatWest Group plc
Weight: 0.17% Shares: 1.02M Value: $17.82M
NICE
NICE Ltd.
Weight: 0.14% Shares: 141.35K Value: $14.63M
BHP
BHP Group Limited
Weight: 0.09% Shares: 115.46K Value: $9.39M
RIO
Rio Tinto Group
Weight: 0.05% Shares: 61.09K Value: $5.49M
NGG
National Grid plc
Weight: 0.05% Shares: 63.25K Value: $5.27M
NVO
Novo Nordisk A/S
Weight: 0.04% Shares: 83.61K Value: $4.12M
HLN
Haleon plc
Weight: 0.02% Shares: 203.67K Value: $2.01M
TS
Tenaris S.A.
Weight: 0.02% Shares: 43.36K Value: $2.42M