FENI
FENI
FIDELITY ENHANCED INTERNATIONAL ETF • Fidelity
$40.70 ▲ 0.00% (+0.00)
Managing Company Fidelity
Asset Under Management $7.04B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $40.90
52w Low $26.21
Volume 2,058,061
Avg Volume 1,997,042
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 $7.04B
Inception Date Dec 20, 2007
Expense Ratio 0.28%
52w High $40.90
52w Low $26.21
Volume 2,058,061
Avg Volume 1,997,042
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 |
 SHEL | Shell plc | 1.13% | 1.24M | $44.44M |
 TTE | TotalEnergies SE | 1.13% | 705.53K | $44.45M |
 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 |
 GLE | Global Engine Group Holding Limited Ordinary Shares | 0.77% | 449.15K | $30.16M |
 ENR | Energizer Holdings, Inc. | 0.77% | 282.50K | $30.49M |
 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 |
 TLS | Telos Corporation | 0.52% | 6.30M | $20.31M |
 SU | Suncor Energy Inc. | 0.52% | 81.57K | $20.35M |
 CRH | CRH plc | 0.50% | 177.47K | $19.63M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Basic Materials
Utilities
Energy
Communication Services
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
Germany
France
Switzerland
Netherlands
Australia
Spain
Hong Kong
Sweden Other
2.05%
Singapore
Italy
Finland
Israel
Denmark
Norway
China
Mexico
United States
Ireland
Luxembourg
New Zealand
Belgium
Portugal
Bermuda
AustriaSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Consumer Cyclical Consumer Defensive Basic Materials Utilities Energy Communication Services Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom Germany France Switzerland Netherlands Australia Spain Hong Kong Sweden Other
2.05% Singapore Italy Finland Israel Denmark Norway China Mexico United States Ireland Luxembourg New Zealand Belgium Portugal Bermuda AustriaHoldings (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
SHEL
Shell plc
Weight: 1.13% Shares: 1.24M Value: $44.44M
TTE
TotalEnergies SE
Weight: 1.13% Shares: 705.53K Value: $44.45M
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
GLE
Global Engine Group Holding Limited Ordinary Shares
Weight: 0.77% Shares: 449.15K Value: $30.16M
ENR
Energizer Holdings, Inc.
Weight: 0.77% Shares: 282.50K Value: $30.49M
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
TLS
Telos Corporation
Weight: 0.52% Shares: 6.30M Value: $20.31M
SU
Suncor Energy Inc.
Weight: 0.52% Shares: 81.57K Value: $20.35M
CRH
CRH plc
Weight: 0.50% Shares: 177.47K Value: $19.63M