FENI
FENI
Fidelity Enhanced International ETF • Fidelity
$40.34 ▲ 0.30% (+0.12)
Managing Company Fidelity
Asset Under Management $9.14B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $40.90
52w Low $31.80
Volume 1,326,125
Avg Volume 1,518,525
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 $9.14B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $40.90
52w Low $31.80
Volume 1,326,125
Avg Volume 1,518,525
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 |
|---|---|---|---|---|
 BTI | British American Tobacco p.l.c. | 0.64% | 996.68K | $62.71M |
 AER | AerCap Holdings N.V. | 0.58% | 408.88K | $56.83M |
 GSK | GSK plc | 0.53% | 1.01M | $51.81M |
 SHEL | Shell plc | 0.47% | 552.64K | $46.33M |
 HSBC | HSBC Holdings plc | 0.44% | 457.92K | $42.56M |
 SE | Sea Limited | 0.31% | 329.10K | $30.26M |
 UL | Unilever PLC | 0.30% | 511.36K | $29.16M |
 SNY | Sanofi | 0.30% | 670.23K | $29.68M |
 BCS | Barclays PLC | 0.29% | 1.15M | $28.03M |
 NOK | Nokia Oyj | 0.26% | 1.66M | $25.30M |
 NWG | NatWest Group plc | 0.15% | 952.13K | $15.07M |
 BHP | BHP Group Limited | 0.12% | 137.81K | $12.10M |
 NICE | NICE Ltd. | 0.12% | 132.23K | $11.99M |
 RIO | Rio Tinto Group | 0.10% | 95.84K | $10.20M |
 FUTU | Futu Holdings Limited | 0.08% | 74.62K | $7.83M |
 NVS | Novartis AG | 0.05% | 30.49K | $4.62M |
 TS | Tenaris S.A. | 0.04% | 65.55K | $3.93M |
 GMAB | Genmab A/S | 0.01% | 35.37K | $956.38K |
 MNDY | monday.com Ltd. | 0.01% | 13.51K | $1.05M |
 NVO | Novo Nordisk A/S | 0.01% | 20.60K | $937.41K |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Energy
Utilities
Communication Services
Cash & Others
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
Switzerland
France
Germany
Netherlands
Spain
Australia
Hong Kong
Finland
Sweden
Singapore
Italy
Denmark Other
1.48%
Israel
Norway
Ireland
China
Mexico
Luxembourg
Belgium
Portugal
Austria
Bermuda
New Zealand
United StatesSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Consumer Cyclical Consumer Defensive Basic Materials Energy Utilities Communication Services Cash & Others Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom Switzerland France Germany Netherlands Spain Australia Hong Kong Finland Sweden Singapore Italy Denmark Other
1.48% Israel Norway Ireland China Mexico Luxembourg Belgium Portugal Austria Bermuda New Zealand United StatesHoldings (Top 20)
BTI
British American Tobacco p.l.c.
Weight: 0.64% Shares: 996.68K Value: $62.71M
AER
AerCap Holdings N.V.
Weight: 0.58% Shares: 408.88K Value: $56.83M
GSK
GSK plc
Weight: 0.53% Shares: 1.01M Value: $51.81M
SHEL
Shell plc
Weight: 0.47% Shares: 552.64K Value: $46.33M
HSBC
HSBC Holdings plc
Weight: 0.44% Shares: 457.92K Value: $42.56M
SE
Sea Limited
Weight: 0.31% Shares: 329.10K Value: $30.26M
UL
Unilever PLC
Weight: 0.30% Shares: 511.36K Value: $29.16M
SNY
Sanofi
Weight: 0.30% Shares: 670.23K Value: $29.68M
BCS
Barclays PLC
Weight: 0.29% Shares: 1.15M Value: $28.03M
NOK
Nokia Oyj
Weight: 0.26% Shares: 1.66M Value: $25.30M
NWG
NatWest Group plc
Weight: 0.15% Shares: 952.13K Value: $15.07M
BHP
BHP Group Limited
Weight: 0.12% Shares: 137.81K Value: $12.10M
NICE
NICE Ltd.
Weight: 0.12% Shares: 132.23K Value: $11.99M
RIO
Rio Tinto Group
Weight: 0.10% Shares: 95.84K Value: $10.20M
FUTU
Futu Holdings Limited
Weight: 0.08% Shares: 74.62K Value: $7.83M
NVS
Novartis AG
Weight: 0.05% Shares: 30.49K Value: $4.62M
TS
Tenaris S.A.
Weight: 0.04% Shares: 65.55K Value: $3.93M
GMAB
Genmab A/S
Weight: 0.01% Shares: 35.37K Value: $956.38K
MNDY
monday.com Ltd.
Weight: 0.01% Shares: 13.51K Value: $1.05M
NVO
Novo Nordisk A/S
Weight: 0.01% Shares: 20.60K Value: $937.41K