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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NICE LTD NICE LTD SPON ADR | US6536561086 | 653656108 | 0.123% | $12.7M | Equity (common) | Corporate | Israel | USD |
| 202 | PLS GROUP LIMITED | AU000000PLS0 | Not reported | 0.122% | $12.6M | Equity (common) | Corporate | Australia | AUD |
| 203 | EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.121% | $12.4M | Equity (common) | Corporate | Australia | AUD |
| 204 | HOLCIM AG HOLCIM LTD | CH0012214059 | Not reported | 0.120% | $12.4M | Equity (common) | Corporate | Switzerland | CHF |
| 205 | KLEPIERRE SA | FR0000121964 | Not reported | 0.120% | $12.3M | Equity (common) | Corporate | France | EUR |
| 206 | BHP GROUP LTD BHP GROUP LTD SPON ADR(AUS) | US0886061086 | 088606108 | 0.118% | $12.1M | Equity (common) | Corporate | Australia | USD |
| 207 | KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.118% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 208 | CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.115% | $11.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 209 | VESTAS WIND SYSTEMS AS | DK0061539921 | Not reported | 0.112% | $11.5M | Equity (common) | Corporate | Denmark | DKK |
| 210 | ABN AMRO BANK NV ABN AMRO BANK NV-GDR | NL0011540547 | Not reported | 0.112% | $11.5M | Equity (common) | Corporate | Netherlands | EUR |
| 211 | TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.109% | $11.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 212 | TDK CORP | JP3538800008 | Not reported | 0.108% | $11.1M | Equity (common) | Corporate | Japan | JPY |
| 213 | SUMITOMO MITSUI TRUST GROUP INC | JP3892100003 | Not reported | 0.107% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 214 | TERUMO CORP | JP3546800008 | Not reported | 0.105% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 215 | ROCHE HOLDING AG ROCHE HOLDINGS AG (BR) | CH0012032113 | Not reported | 0.105% | $10.8M | Equity (common) | Corporate | Switzerland | CHF |
| 216 | ARCELORMITTAL SA LUXEMBOURG | LU1598757687 | Not reported | 0.105% | $10.8M | Equity (common) | Corporate | Luxembourg | EUR |
| 217 | SECOM CO LTD | JP3421800008 | Not reported | 0.103% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 218 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER A | SE0000190126 | Not reported | 0.103% | $10.6M | Equity (common) | Corporate | Sweden | SEK |
| 219 | CAIXABANK SA | ES0140609019 | Not reported | 0.101% | $10.4M | Equity (common) | Corporate | Spain | EUR |
| 220 | WESFARMERS LTD | AU000000WES1 | Not reported | 0.096% | $9.9M | Equity (common) | Corporate | Australia | AUD |
| 221 | EISAI CO LTD | JP3160400002 | Not reported | 0.096% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 222 | TELIA CO AB | SE0000667925 | Not reported | 0.095% | $9.7M | Equity (common) | Corporate | Sweden | SEK |
| 223 | CLP HOLDINGS LTD CLP HLDGS LTD | HK0002007356 | Not reported | 0.094% | $9.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 224 | HALMA PLC | GB0004052071 | Not reported | 0.093% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 225 | PRUDENTIAL PLC | GB0007099541 | Not reported | 0.093% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 226 | COVIVIO | FR0000064578 | Not reported | 0.092% | $9.5M | Equity (common) | Corporate | France | EUR |
| 227 | JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HLD | BMG507361001 | Not reported | 0.090% | $9.3M | Equity (common) | Corporate | Bermuda | USD |
| 228 | DAIFUKU CO LTD | JP3497400006 | Not reported | 0.089% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 229 | LOGITECH INTERNATIONAL SA LOGITECH INTL SA REG | CH0025751329 | Not reported | 0.089% | $9.2M | Equity (common) | Corporate | Switzerland | CHF |
| 230 | OSAKA GAS CO LTD | JP3180400008 | Not reported | 0.085% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 231 | ENEOS HOLDINGS INC | JP3386450005 | Not reported | 0.084% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 232 | KNORR-BREMSE AG | DE000KBX1006 | Not reported | 0.083% | $8.6M | Equity (common) | Corporate | Germany | EUR |
| 233 | VOLVO AB VOLVO AB SER B | SE0000115446 | 928856301 | 0.081% | $8.3M | Equity (common) | Corporate | Sweden | SEK |
| 234 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.081% | $8.3M | Equity (common) | Corporate | Italy | EUR |
| 235 | TENARIS SA TENARIS SA SPON ADR | US88031M1099 | 88031M109 | 0.080% | $8.3M | Equity (common) | Corporate | Luxembourg | USD |
| 236 | NIPPON PAINT HOLDINGS CO LTD | JP3749400002 | Not reported | 0.080% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 237 | NEC CORP | JP3733000008 | Not reported | 0.080% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 238 | NORSK HYDRO ASA NORSK HYDRO AS ORD | NO0005052605 | Not reported | 0.079% | $8.2M | Equity (common) | Corporate | Norway | NOK |
| 239 | E.ON SE | DE000ENAG999 | Not reported | 0.079% | $8.1M | Equity (common) | Corporate | Germany | EUR |
| 240 | AP MOLLER MAERSK AS A P MOLLER - MAERSK A/S A | DK0010244425 | Not reported | 0.074% | $7.6M | Equity (common) | Corporate | Denmark | DKK |
| 241 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENT GROUP LTD | HK0027032686 | Not reported | 0.071% | $7.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 242 | WOLTERS KLUWER NV | NL0000395903 | Not reported | 0.067% | $6.9M | Equity (common) | Corporate | Netherlands | EUR |
| 243 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDCTR LTD | IL0010823792 | Not reported | 0.067% | $6.9M | Equity (common) | Corporate | Israel | ILS |
| 244 | SMITH and NEPHEW PLC | GB0009223206 | Not reported | 0.067% | $6.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 245 | EDP S.A. | PTEDP0AM0009 | Not reported | 0.066% | $6.8M | Equity (common) | Corporate | Portugal | EUR |
| 246 | MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 0.065% | $6.7M | Equity (common) | Corporate | New Zealand | NZD |
| 247 | CARREFOUR SA CARREFOUR SA (SUPERMARCHE) | FR0000120172 | Not reported | 0.065% | $6.6M | Equity (common) | Corporate | France | EUR |
| 248 | AIRBUS SE | NL0000235190 | Not reported | 0.061% | $6.3M | Equity (common) | Corporate | Netherlands | EUR |
| 249 | EQUINOR ASA | NO0010096985 | Not reported | 0.058% | $6.0M | Equity (common) | Corporate | Norway | NOK |
| 250 | M and G PLC | GB00BKFB1C65 | Not reported | 0.058% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 251 | TAISEI CORP | JP3443600006 | Not reported | 0.057% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 252 | AIR LIQUIDE SA | FR0000120073 | Not reported | 0.056% | $5.8M | Equity (common) | Corporate | France | EUR |
| 253 | GETLINK SE | FR0010533075 | Not reported | 0.055% | $5.6M | Equity (common) | Corporate | France | EUR |
| 254 | KUBOTA CORP | JP3266400005 | Not reported | 0.054% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 255 | SWISS PRIME SITE AG | CH0008038389 | Not reported | 0.054% | $5.5M | Equity (common) | Corporate | Switzerland | CHF |
| 256 | PHOENIX FINANCE LTD | IL0007670123 | Not reported | 0.052% | $5.4M | Equity (common) | Corporate | Israel | ILS |
| 257 | PUBLICIS GROUPE SA | FR0000130577 | Not reported | 0.052% | $5.3M | Equity (common) | Corporate | France | EUR |
| 258 | DAITO TRUST CONSTRUCTION CO LTD | JP3486800000 | Not reported | 0.051% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 259 | KYOWA KIRIN CO LTD | JP3256000005 | Not reported | 0.051% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 260 | AGC INC | JP3112000009 | Not reported | 0.051% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 261 | SCREEN HOLDINGS CO LTD | JP3494600004 | Not reported | 0.051% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 262 | HEINEKEN HOLDING NV | NL0000008977 | Not reported | 0.050% | $5.2M | Equity (common) | Corporate | Netherlands | EUR |
| 263 | IPSEN IPSEN PROMESSES | FR0010259150 | Not reported | 0.050% | $5.1M | Equity (common) | Corporate | France | EUR |
| 264 | SUMITOMO METAL MINING CO LTD | JP3402600005 | Not reported | 0.050% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 265 | JAPAN POST HOLDINGS CO LTD | JP3752900005 | Not reported | 0.048% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 266 | GENERALI | IT0000062072 | Not reported | 0.047% | $4.9M | Equity (common) | Corporate | Italy | EUR |
| 267 | TOYOTA TSUSHO CORP | JP3635000007 | Not reported | 0.047% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 268 | NIPPON SANSO HOLDINGS CORP | JP3711600001 | Not reported | 0.047% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 269 | RESONA HOLDINGS INC | JP3500610005 | Not reported | 0.045% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 270 | MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.045% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 271 | RATIONAL AG | DE0007010803 | Not reported | 0.045% | $4.6M | Equity (common) | Corporate | Germany | EUR |
| 272 | ORIGIN ENERGY LTD ORIGIN ENERGY LIMITED | AU000000ORG5 | Not reported | 0.044% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 273 | UNIPOL ASSICURAZIONI S.P.A | IT0004810054 | Not reported | 0.043% | $4.5M | Equity (common) | Corporate | Italy | EUR |
| 274 | POWER ASSETS HLDGS LTD POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.043% | $4.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 275 | GEA GROUP AG | DE0006602006 | Not reported | 0.042% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 276 | SCOUT24 SE | DE000A12DM80 | Not reported | 0.041% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 277 | RENAULT SA RENAULT SA ORD | FR0000131906 | Not reported | 0.041% | $4.2M | Equity (common) | Corporate | France | EUR |
| 278 | ASR NEDERLAND NV | NL0011872643 | Not reported | 0.040% | $4.1M | Equity (common) | Corporate | Netherlands | EUR |
| 279 | ZALANDO SE | DE000ZAL1111 | Not reported | 0.039% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 280 | WASHINGTON H SOUL PATTINSON and CO LTD | AU000000SOL3 | Not reported | 0.039% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 281 | COMMERZBANK AG | DE000CBK1001 | Not reported | 0.038% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 282 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN SER A | SE0007100599 | Not reported | 0.036% | $3.7M | Equity (common) | Corporate | Sweden | SEK |
| 283 | SYMRISE AG | DE000SYM9999 | Not reported | 0.036% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 284 | BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUE (REG) | PTBCP0AM0015 | Not reported | 0.036% | $3.7M | Equity (common) | Corporate | Portugal | EUR |
| 285 | MONCLER SPA | IT0004965148 | Not reported | 0.036% | $3.7M | Equity (common) | Corporate | Italy | EUR |
| 286 | AEGON LTD | BMG0112X1056 | Not reported | 0.035% | $3.6M | Equity (common) | Corporate | Bermuda | EUR |
| 287 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.035% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 288 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI SPA | IT0003828271 | Not reported | 0.034% | $3.5M | Equity (common) | Corporate | Italy | EUR |
| 289 | LONZA GROUP AG | CH0013841017 | Not reported | 0.034% | $3.5M | Equity (common) | Corporate | Switzerland | CHF |
| 290 | BAYERISCHE MOTOREN WERKE (BMW) AG BMW AG | DE0005190003 | Not reported | 0.034% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 291 | NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD ORD | JP3672400003 | Not reported | 0.033% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 292 | TELE2 AB TELE2 AB B SHS | SE0005190238 | Not reported | 0.032% | $3.3M | Equity (common) | Corporate | Sweden | SEK |
| 293 | MITSUI FUDOSAN CO LTD | JP3893200000 | Not reported | 0.031% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 294 | KONINKLIJKE AHOLD DELHAIZE NV | NL0011794037 | Not reported | 0.031% | $3.2M | Equity (common) | Corporate | Netherlands | EUR |
| 295 | GECINA SA | FR0010040865 | Not reported | 0.030% | $3.1M | Equity (common) | Corporate | France | EUR |
| 296 | SWISSCOM AG SWISSCOM AG (REG) | CH0008742519 | Not reported | 0.030% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 297 | HERMES INTL SCA HERMES INTERNATIONAL SA | FR0000052292 | Not reported | 0.030% | $3.1M | Equity (common) | Corporate | France | EUR |
| 298 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ CIE FINANCIERE RICHEMONT SA A | CH0210483332 | Not reported | 0.029% | $3.0M | Equity (common) | Corporate | Switzerland | CHF |
| 299 | SHIMIZU CORP | JP3358800005 | Not reported | 0.029% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 300 | UST BILLS UST BILLS 0% 08/06/2026 | US912797RG48 | 912797RG4 | 0.029% | $2.9M | Debt | US Treasury | United States | USD |