FENI Holdings: Fidelity Enhanced International Top Holdings
NYSEARCA: FENIFidelity InvestmentsForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FENI portfolio concentration
The Fidelity Enhanced International ETF (FENI) reports 9 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 3.45% of assets. The top 10 holdings account for 14.4% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, FENI behaves like an equal-weighted fund of about 369 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FENI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.45% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 1.58% |
| 3 | NESN.SWNestle SA | 1.52% |
| 4 | SIE.DESiemens AG | 1.50% |
| 5 | 8035.TTokyo Electron Ltd | 1.34% |
| 6 | NOVN.SWNovartis AG Registered Shares | 1.30% |
| 7 | 6857.TAdvantest Corp | 1.26% |
| 8 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 1.25% |
| 9 | 8306.TMitsubishi UFJ Financial Group Inc | 1.23% |