SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FENI

Fidelity Enhanced International ETF

$41.43 ▼ 0.22%

−$0.09 TODAY

FUND FACTS

Manager Fidelity

Assets $10.96B

Expense ratio 0.28%

Inception Dec 20, 2007

Asset class Equity

Holdings 31

Volume 1.04M

Avg volume 1.37M

ABOUT THIS FUND

This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.

PRICE

$41.43 ▼ DOWN 0.22% (−$0.09)

HOLDINGS

TOP 20 OF 31 · 6.03% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FNSFX Fidelity Freedom 2060 K 1.43% 146.25M $146.28M

02

AER AerCap Holdings N.V. 0.60% 463.33K $68.56M

03

GSK GSK plc 0.50% 1.14M $57.22M

04

NVS Novartis AG 0.43% 322.55K $49.88M

05

UL Unilever PLC 0.39% 688.84K $44.38M

06

BTI British American Tobacco p.l.c. 0.39% 787.3K $44.31M

07

SHEL Shell plc 0.38% 478.85K $43.43M

08

HSBC HSBC Holdings plc 0.37% 417.66K $42.96M

09

SNY Sanofi 0.31% 797.18K $35.75M

10

BCS Barclays PLC 0.29% 1.25M $33.58M

11

RIO Rio Tinto Group 0.14% 155.14K $16.26M

12

NICE NICE Ltd. 0.11% 125.5K $13.19M

13

ARGX argenx SE 0.11% 12.03K $12.74M

14

NWG NatWest Group plc 0.11% 662.82K $12.24M

15

STM STMicroelectronics N.V. 0.09% 205.96K $10.57M

16

SE Sea Limited 0.09% 87.03K $10.3M

17

TIGO Millicom International Cellular S.A. 0.09% 113.6K $10.59M

18

MNDY monday.com Ltd. 0.07% 78.76K $7.84M

19

RELX RELX Plc 0.07% 221.21K $8.03M

20

HLN Haleon plc 0.06% 720.07K $7.23M

SECTOR HOLDINGS

TECHNOLOGY IS 26.57% OF THE FUND

Financial Services 26.57%

Industrials 21.43%

Technology 12.19%

Healthcare 8.89%

Consumer Cyclical 6.64%

Consumer Defensive 6.56%

Basic Materials 4.80%

Energy 3.97%

Communication Services 3.87%

Utilities 3.77%

Real Estate 1.30%

Cash & Others 0.01%

BY REGION

JAPAN IS 22.99% OF THE FUND

Japan 22.99%

United Kingdom 12.80%

Switzerland 9.40%

Germany 8.66%

France 8.65%

Netherlands 7.05%

Spain 5.10%

Australia 4.97%

Hong Kong 3.18%

Singapore 2.79%

Italy 2.41%

Sweden 2.12%

Denmark 1.84%

— Other 1.68%

Finland 1.29%

Israel 1.28%

Belgium 0.80%

Ireland 0.61%

Luxembourg 0.45%

Norway 0.44%

China 0.42%

Mexico 0.35%

Portugal 0.32%

Austria 0.26%

Bermuda 0.07%

New Zealand 0.06%