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Fidelity Enhanced International (FENI) ETF Holdings & Analysis
ETFOther
$41.11+0.31%
52-week range$41.11
$33.86$42.09
What FENI does
This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.
Fund profile
Category
Other
AUM
$10.83B
Holdings
10
52-week high
$42.09
52-week low
$33.86
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 3.34% | |
| ROCHE HOLDING AG | 1.59% | |
| NESTLE SA (REG) | 1.59% | |
| SIEMENS AG (REGD) | 1.45% | |
| CASH CF | 1.31% | |
| UBS GROUP AG | 1.27% | |
| BANCO BILBAO VIZ ARGENTARIA SA | 1.25% | |
| NOVARTIS AG (REG) | 1.24% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.23% | |
| RECRUIT HOLDINGS CO LTD | 1.22% |
Sector allocation
| Basic Materials | 4.80% |
| Cash & Others | 0.01% |
| Communication Services | 3.87% |
| Consumer Cyclical | 6.64% |
| Consumer Defensive | 6.56% |
| Energy | 3.97% |
| Financial Services | 26.57% |
| Healthcare | 8.89% |
| Industrials | 21.43% |
| Real Estate | 1.30% |
| Technology | 12.19% |
Geographic allocation
| Netherlands | 6.95% |
| Switzerland | 9.28% |
| Germany | 8.62% |
| Other | 1.70% |
| Spain | 5.11% |
| United Kingdom | 12.80% |
| Japan | 23.21% |
| France | 8.66% |
| Hong Kong | 3.19% |
| Singapore | 2.83% |
PortView Portfolio Insights
PortView analyzes how FENI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FENI in PortView →Related securities
Related stocks
Frequently asked questions
- What does FENI track?
- FENI is the Fidelity Enhanced International ETF, a Other ETF.
- What is the expense ratio of FENI?
- Expense ratio data for FENI is shown on the page when available from our data provider.
- What are the largest holdings in FENI?
- Top holdings include ASML.AS, ROP.SW, NESN.SW, SIE.DE, CASH CF.
- How can PortView analyze FENI overlap with other ETFs?
- PortView computes the holdings overlap between FENI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.