FENI holdings
Fidelity Enhanced International ETF
Positions
395 stored of 395 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.338% | $34.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 102 | ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.332% | $34.2M | Equity (common) | Corporate | Australia | AUD |
| 103 | GENMAB AS | DK0010272202 | Not reported | 0.328% | $33.7M | Equity (common) | Corporate | Denmark | DKK |
| 104 | KEYENCE CORP | JP3236200006 | Not reported | 0.327% | $33.6M | Equity (common) | Corporate | Japan | JPY |
| 105 | UNILEVER PLC UNILEVER PLC SPONS ADR | US9047678035 | 904767803 | 0.326% | $33.6M | Equity (common) | Corporate | United Kingdom | USD |
| 106 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES CONST Y SRV SA | ES0167050915 | Not reported | 0.324% | $33.4M | Equity (common) | Corporate | Spain | EUR |
| 107 | FORTESCUE LTD | AU000000FMG4 | Not reported | 0.320% | $32.9M | Equity (common) | Corporate | Australia | AUD |
| 108 | SANTOS LTD | AU000000STO6 | Not reported | 0.319% | $32.8M | Equity (common) | Corporate | Australia | AUD |
| 109 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.318% | $32.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 110 | VAT GROUP AG | CH0311864901 | Not reported | 0.312% | $32.1M | Equity (common) | Corporate | Switzerland | CHF |
| 111 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK (LOC) | SG1M31001969 | Not reported | 0.306% | $31.5M | Equity (common) | Corporate | Singapore | SGD |
| 112 | FANUC CORPORATION | JP3802400006 | Not reported | 0.305% | $31.4M | Equity (common) | Corporate | Japan | JPY |
| 113 | BARCLAYS PLC BARCLAYS PLC ADR | US06738E2046 | 06738E204 | 0.303% | $31.2M | Equity (common) | Corporate | United Kingdom | USD |
| 114 | BRITISH AMERICAN TOBACCO PLC | GB0002875804 | Not reported | 0.303% | $31.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 115 | CENTRAL JAPAN RAILWAY CO | JP3566800003 | Not reported | 0.301% | $31.0M | Equity (common) | Corporate | Japan | JPY |
| 116 | ALLIANZ SE ALLIANZ SE (REGD) | DE0008404005 | Not reported | 0.301% | $30.9M | Equity (common) | Corporate | Germany | EUR |
| 117 | SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.298% | $30.6M | Equity (common) | Corporate | Singapore | SGD |
| 118 | RENESAS ELECTRONICS CORP | JP3164720009 | Not reported | 0.296% | $30.5M | Equity (common) | Corporate | Japan | JPY |
| 119 | ITOCHU CORPORATION | JP3143600009 | Not reported | 0.295% | $30.4M | Equity (common) | Corporate | Japan | JPY |
| 120 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.293% | $30.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 121 | QBE INS GROUP LTD QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.289% | $29.7M | Equity (common) | Corporate | Australia | AUD |
| 122 | EVONIK INDUSTRIES AG | DE000EVNK013 | Not reported | 0.286% | $29.4M | Equity (common) | Corporate | Germany | EUR |
| 123 | SCHNEIDER ELEC SA SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.285% | $29.4M | Equity (common) | Corporate | France | EUR |
| 124 | SANOFI SANOFI SPON ADR | US80105N1054 | 80105N105 | 0.284% | $29.2M | Equity (common) | Corporate | France | USD |
| 125 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.282% | $29.0M | Equity (common) | Corporate | Norway | NOK |
| 126 | YOKOGAWA ELECTRIC CORP | JP3955000009 | Not reported | 0.279% | $28.7M | Equity (common) | Corporate | Japan | JPY |
| 127 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.278% | $28.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 128 | SAMPO OYJ SAMPO OYJ SER A | FI4000552500 | Not reported | 0.278% | $28.6M | Equity (common) | Corporate | Finland | EUR |
| 129 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.278% | $28.6M | Equity (common) | Corporate | Australia | AUD |
| 130 | MITSUBISHI CORP | JP3898400001 | Not reported | 0.277% | $28.5M | Equity (common) | Corporate | Japan | JPY |
| 131 | OTSUKA HOLDINGS CO LTD | JP3188220002 | Not reported | 0.273% | $28.1M | Equity (common) | Corporate | Japan | JPY |
| 132 | TOYOTA MOTOR CORP | JP3633400001 | Not reported | 0.268% | $27.5M | Equity (common) | Corporate | Japan | JPY |
| 133 | GIVAUDAN SA GIVAUDAN AG | CH0010645932 | Not reported | 0.265% | $27.2M | Equity (common) | Corporate | Switzerland | CHF |
| 134 | QIAGEN NV | NL0015002SN0 | Not reported | 0.261% | $26.9M | Equity (common) | Corporate | Netherlands | EUR |
| 135 | CAPITALAND INTEGRATED COMMERCIAL TRUST | SG1M51904654 | Not reported | 0.259% | $26.7M | Equity (common) | Corporate | Singapore | SGD |
| 136 | ASAHI KASEI CORP | JP3111200006 | Not reported | 0.258% | $26.6M | Equity (common) | Corporate | Japan | JPY |
| 137 | OVERSEA-CHINESE BKG CORP LTD | SG1S04926220 | Not reported | 0.247% | $25.5M | Equity (common) | Corporate | Singapore | SGD |
| 138 | AISIN CORP | JP3102000001 | Not reported | 0.242% | $24.9M | Equity (common) | Corporate | Japan | JPY |
| 139 | TALANX AG TALANX AKTIENGESELLSCHAFT | DE000TLX1005 | Not reported | 0.238% | $24.5M | Equity (common) | Corporate | Germany | EUR |
| 140 | SAP SE | DE0007164600 | Not reported | 0.238% | $24.5M | Equity (common) | Corporate | Germany | EUR |
| 141 | ERSTE GROUP BANK AG (UNGTD) | AT0000652011 | Not reported | 0.234% | $24.1M | Equity (common) | Corporate | Austria | EUR |
| 142 | GSK PLC | GB00BN7SWP63 | Not reported | 0.234% | $24.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | NOKIA CORP NOKIA CORP SPON ADR | US6549022043 | 654902204 | 0.226% | $23.2M | Equity (common) | Corporate | Finland | USD |
| 144 | EIFFAGE SA EIFFAGE SA (FORM FOUGEROLLE) | FR0000130452 | Not reported | 0.223% | $22.9M | Equity (common) | Corporate | France | EUR |
| 145 | ROCHE HOLDING AG ROCHE HOLDING LTD SPON ADR | US7711951043 | 771195104 | 0.221% | $22.8M | Equity (common) | Corporate | Switzerland | USD |
| 146 | ARGENX SE | NL0010832176 | Not reported | 0.221% | $22.7M | Equity (common) | Corporate | Netherlands | EUR |
| 147 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.219% | $22.5M | Equity (common) | Corporate | Japan | JPY |
| 148 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.217% | $22.3M | Equity (common) | Corporate | Singapore | SGD |
| 149 | SANDVIK AB | SE0000667891 | Not reported | 0.215% | $22.1M | Equity (common) | Corporate | Sweden | SEK |
| 150 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GROUP INC | JP3890350006 | Not reported | 0.209% | $21.6M | Equity (common) | Corporate | Japan | JPY |
| 151 | PRYSMIAN SPA | IT0004176001 | Not reported | 0.209% | $21.5M | Equity (common) | Corporate | Italy | EUR |
| 152 | DISCO CORP | JP3548600000 | Not reported | 0.208% | $21.4M | Equity (common) | Corporate | Japan | JPY |
| 153 | INPEX CORPORATION | JP3294460005 | Not reported | 0.207% | $21.3M | Equity (common) | Corporate | Japan | JPY |
| 154 | SBI HLDGS INC JAPAN SBI HOLDINGS INC | JP3436120004 | Not reported | 0.203% | $20.9M | Equity (common) | Corporate | Japan | JPY |
| 155 | CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.199% | $20.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 156 | NATURGY ENERGY GROUP SA | ES0116870314 | Not reported | 0.197% | $20.3M | Equity (common) | Corporate | Spain | EUR |
| 157 | SGS SA | CH1256740924 | Not reported | 0.196% | $20.2M | Equity (common) | Corporate | Switzerland | CHF |
| 158 | FURUKAWA ELECTRIC CO LTD | JP3827200001 | Not reported | 0.195% | $20.1M | Equity (common) | Corporate | Japan | JPY |
| 159 | BUNZL PLC | GB00B0744B38 | Not reported | 0.190% | $19.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 160 | ASM INTL NV ASM INTERNATIONAL NV (NETH) | NL0000334118 | Not reported | 0.186% | $19.1M | Equity (common) | Corporate | Netherlands | EUR |
| 161 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICOND INDUS NV (NETH) | NL0012866412 | Not reported | 0.186% | $19.1M | Equity (common) | Corporate | Netherlands | EUR |
| 162 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 0.186% | $19.1M | Equity (common) | Corporate | Israel | ILS |
| 163 | SOUTH32 LTD | AU000000S320 | Not reported | 0.184% | $18.9M | Equity (common) | Corporate | Australia | AUD |
| 164 | MERCEDES-BENZ GROUP AG | DE0007100000 | Not reported | 0.183% | $18.9M | Equity (common) | Corporate | Germany | EUR |
| 165 | NOVARTIS AG NOVARTIS AG SPON ADR | US66987V1098 | 66987V109 | 0.183% | $18.8M | Equity (common) | Corporate | Switzerland | USD |
| 166 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDS LTD | JP3900000005 | Not reported | 0.182% | $18.8M | Equity (common) | Corporate | Japan | JPY |
| 167 | BAYER AG | DE000BAY0017 | Not reported | 0.182% | $18.7M | Equity (common) | Corporate | Germany | EUR |
| 168 | NORDEA BANK ABP | FI4000297767 | Not reported | 0.180% | $18.5M | Equity (common) | Corporate | Finland | EUR |
| 169 | SWEDBANK AB SWEDBANK AB A | SE0000242455 | Not reported | 0.177% | $18.2M | Equity (common) | Corporate | Sweden | SEK |
| 170 | AP MOLLER MAERSK AS A P MOLLER - MAERSK A/S B | DK0010244508 | Not reported | 0.175% | $18.0M | Equity (common) | Corporate | Denmark | DKK |
| 171 | NATWEST GROUP PLC NATWEST GROUP PLC SPON ADR | US6390572070 | 639057207 | 0.172% | $17.7M | Equity (common) | Corporate | United Kingdom | USD |
| 172 | RIO TINTO PLC | GB0007188757 | Not reported | 0.168% | $17.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 173 | MITSUBISHI CHEMICAL GROUP CORP | JP3897700005 | Not reported | 0.167% | $17.2M | Equity (common) | Corporate | Japan | JPY |
| 174 | THE SAGE GROUP PLC | GB00B8C3BL03 | Not reported | 0.167% | $17.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 175 | HOYA CORP | JP3837800006 | Not reported | 0.165% | $17.0M | Equity (common) | Corporate | Japan | JPY |
| 176 | RIO TINTO PLC RIO TINTO PLC SPON ADR | US7672041008 | 767204100 | 0.157% | $16.2M | Equity (common) | Corporate | United Kingdom | USD |
| 177 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.157% | $16.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 178 | SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.155% | $16.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 179 | JAPAN TOBACCO INC | JP3726800000 | Not reported | 0.153% | $15.8M | Equity (common) | Corporate | Japan | JPY |
| 180 | KONINKLIJKE PHILIPS NV | NL0000009538 | Not reported | 0.151% | $15.5M | Equity (common) | Corporate | Netherlands | EUR |
| 181 | MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.148% | $15.2M | Equity (common) | Corporate | Australia | AUD |
| 182 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.148% | $15.2M | Equity (common) | Corporate | France | EUR |
| 183 | GALP ENERGIA SGPS SA | PTGAL0AM0009 | Not reported | 0.146% | $15.0M | Equity (common) | Corporate | Portugal | EUR |
| 184 | GJENSIDIGE FORSIKRING ASA | NO0010582521 | Not reported | 0.145% | $15.0M | Equity (common) | Corporate | Norway | NOK |
| 185 | BANCO BPM SPA | IT0005218380 | Not reported | 0.144% | $14.8M | Equity (common) | Corporate | Italy | EUR |
| 186 | MITSUI and CO LTD | JP3893600001 | Not reported | 0.143% | $14.7M | Equity (common) | Corporate | Japan | JPY |
| 187 | ZURICH INSURANCE GROUP AG | CH0011075394 | Not reported | 0.140% | $14.4M | Equity (common) | Corporate | Switzerland | CHF |
| 188 | MIZUHO FINANCIAL GROUP INC | JP3885780001 | Not reported | 0.139% | $14.3M | Equity (common) | Corporate | Japan | JPY |
| 189 | THALES SA | FR0000121329 | Not reported | 0.137% | $14.1M | Equity (common) | Corporate | France | EUR |
| 190 | NOVO-NORDISK AS NOVO-NORDISK AS CL B | DK0062498333 | Not reported | 0.136% | $14.0M | Equity (common) | Corporate | Denmark | DKK |
| 191 | SITC INTERNATIONAL HOLDINGS COMPANY LIMITED SITC INTL HOLDINGS CO LTD | KYG8187G1055 | Not reported | 0.135% | $13.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 192 | TOKYO GAS CO LTD | JP3573000001 | Not reported | 0.135% | $13.8M | Equity (common) | Corporate | Japan | JPY |
| 193 | OBAYASHI CORP | JP3190000004 | Not reported | 0.133% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 194 | AXA SA | FR0000120628 | Not reported | 0.132% | $13.5M | Equity (common) | Corporate | France | EUR |
| 195 | UNILEVER PLC UNILEVER PLC ORD | GB00BVZK7T90 | Not reported | 0.131% | $13.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 196 | NESTE OYJ | FI0009013296 | Not reported | 0.130% | $13.4M | Equity (common) | Corporate | Finland | EUR |
| 197 | KBC GROUPE SA/NV | BE0003565737 | Not reported | 0.129% | $13.2M | Equity (common) | Corporate | Belgium | EUR |
| 198 | COCA COLA HBC AG | CH0198251305 | Not reported | 0.126% | $13.0M | Equity (common) | Corporate | Switzerland | GBP |
| 199 | INFINEON TECHNOLOGIES AG | DE0006231004 | Not reported | 0.125% | $12.9M | Equity (common) | Corporate | Germany | EUR |
| 200 | NIPPON YUSEN KK NIPPON YUSEN KABUSHIKI KAISHA | JP3753000003 | Not reported | 0.124% | $12.8M | Equity (common) | Corporate | Japan | JPY |