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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | DEUTSCHE LUFTHANSA A G LUFTHANSA AG (REGD) | DE0008232125 | Not reported | 0.029% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 302 | COMPAGNIE DE ST GOBAIN ST GOBAIN CIE DE | FR0000125007 | Not reported | 0.028% | $2.9M | Equity (common) | Corporate | France | EUR |
| 303 | INTERCONTINENTAL HOTELS GROUP PLC NEW INTERCONTINENTAL HOTELS GP PLC | GB00BHJYC057 | Not reported | 0.027% | $2.8M | Equity (common) | Corporate | United Kingdom | USD |
| 304 | BRIDGESTONE CORP | JP3830800003 | Not reported | 0.027% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 305 | SODEXO SA | FR0000121220 | Not reported | 0.026% | $2.7M | Equity (common) | Corporate | France | EUR |
| 306 | NIBE INDUSTRIER AB NIBE INDUSTRIER AB B SHS | SE0015988019 | Not reported | 0.026% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 307 | SGH LTD | AU0000364754 | Not reported | 0.026% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 308 | NITORI HOLDINGS CO LTD | JP3756100008 | Not reported | 0.025% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 309 | TELENOR ASA | NO0010063308 | Not reported | 0.025% | $2.6M | Equity (common) | Corporate | Norway | NOK |
| 310 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.025% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 311 | ELIA GROUP | BE0003822393 | Not reported | 0.024% | $2.5M | Equity (common) | Corporate | Belgium | EUR |
| 312 | FRESENIUS SE and CO KGAA | DE0005785604 | Not reported | 0.024% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 313 | BRAMBLES LTD | AU000000BXB1 | Not reported | 0.023% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 314 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.021% | $2.2M | Equity (common) | Corporate | Israel | ILS |
| 315 | AGEAS SA/NV | BE0974264930 | Not reported | 0.021% | $2.2M | Equity (common) | Corporate | Belgium | EUR |
| 316 | JFE HOLDINGS INC | JP3386030005 | Not reported | 0.021% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 317 | MAPFRE SA | ES0124244E34 | Not reported | 0.020% | $2.1M | Equity (common) | Corporate | Spain | EUR |
| 318 | IBIDEN CO LTD | JP3148800000 | Not reported | 0.020% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 319 | FRESENIUS MEDICAL CARE AG | DE0005785802 | Not reported | 0.020% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 320 | BOUYGUES SA BOUYGUES ORD | FR0000120503 | Not reported | 0.020% | $2.0M | Equity (common) | Corporate | France | EUR |
| 321 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCH SIEN SPA | IT0005508921 | Not reported | 0.019% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 322 | MINEBEA MITSUMI INC | JP3906000009 | Not reported | 0.019% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 323 | MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.019% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 324 | DENSO CORP | JP3551500006 | Not reported | 0.019% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 325 | UST BILLS UST BILLS 0% 09/17/2026 | US912797UG01 | 912797UG0 | 0.019% | $1.9M | Debt | US Treasury | United States | USD |
| 326 | FORTUM OYJ | FI0009007132 | Not reported | 0.018% | $1.9M | Equity (common) | Corporate | Finland | EUR |
| 327 | AJINOMOTO CO INC | JP3119600009 | Not reported | 0.018% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 328 | GROUPE BRUXELLES LAMBERT SA GBL (GROUPE BRUXELLES LAMB) SA | BE0003797140 | Not reported | 0.018% | $1.9M | Equity (common) | Corporate | Belgium | EUR |
| 329 | DSM FIRMENICH AG | CH1216478797 | Not reported | 0.018% | $1.9M | Equity (common) | Corporate | Switzerland | EUR |
| 330 | OBIC CO LTD | JP3173400007 | Not reported | 0.018% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 331 | SANDS CHINA LTD | KYG7800X1079 | Not reported | 0.017% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 332 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.017% | $1.7M | Equity (common) | Corporate | Norway | NOK |
| 333 | SEVEN and I HOLDINGS CO LTD | JP3422950000 | Not reported | 0.016% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 334 | SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | Not reported | 0.015% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 335 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.015% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 336 | BKW AG | CH0130293662 | Not reported | 0.015% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 337 | REXEL SA | FR0010451203 | Not reported | 0.015% | $1.5M | Equity (common) | Corporate | France | EUR |
| 338 | UPM KYMMENE CORP | FI0009005987 | Not reported | 0.014% | $1.5M | Equity (common) | Corporate | Finland | EUR |
| 339 | CARLSBERG AS CARLSBERG AS CL B | DK0010181759 | Not reported | 0.014% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 340 | MILLICOM INTL CELLULAR SA MILLICOM INTL CELL SA | LU0038705702 | Not reported | 0.014% | $1.4M | Equity (common) | Corporate | Luxembourg | USD |
| 341 | ASSA ABLOY AB ASSA ABLOY AB SER B | SE0007100581 | Not reported | 0.013% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 342 | JAPAN EXCHANGE GROUP INC | JP3183200009 | Not reported | 0.013% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 343 | UST BILLS UST BILLS 0% 07/30/2026 | US912797TQ02 | 912797TQ0 | 0.013% | $1.3M | Debt | US Treasury | United States | USD |
| 344 | KEPPEL LTD | SG1U68934629 | Not reported | 0.013% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 345 | SECURITAS AB SECURITAS AB SER B | SE0000163594 | Not reported | 0.012% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 346 | HAREL INSURANCE INVESTMENTS and FINANCIAL SERVICES LTD HAREL INSR INVST and FIN SR LTD | IL0005850180 | Not reported | 0.012% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 347 | BELIMO HOLDING AG BELIMO HOLDING AG (REG) | CH1101098163 | Not reported | 0.012% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 348 | YOKOHAMA FINANCIAL GROUP INC | JP3305990008 | Not reported | 0.011% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 349 | VINCI SA | FR0000125486 | Not reported | 0.011% | $1.2M | Equity (common) | Corporate | France | EUR |
| 350 | INDUSTRIVARDEN AB INDUSTRIVARDEN AB SER C | SE0000107203 | Not reported | 0.011% | $1.1M | Equity (common) | Corporate | Sweden | SEK |
| 351 | AIRTEL AFRICA LTD | GB00BKDRYJ47 | Not reported | 0.011% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 352 | SWISS RE AG | CH0126881561 | Not reported | 0.010% | $1.0M | Equity (common) | Corporate | Switzerland | CHF |
| 353 | NOVO-NORDISK AS NOVO-NORDISK AS CL B ADR | US6701002056 | 670100205 | 0.010% | $1.0M | Equity (common) | Corporate | Denmark | USD |
| 354 | NEXT PLC | GB0032089863 | Not reported | 0.010% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 355 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN MUNICH REINSURANCE (REG) | DE0008430026 | Not reported | 0.010% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 356 | MONDAY.COM LTD | IL0011762130 | Not reported | 0.010% | $1.0M | Equity (common) | Corporate | Israel | USD |
| 357 | DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.010% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 358 | MEDIBANK PRIVATE LIMITED | AU000000MPL3 | Not reported | 0.010% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 359 | CAPITALAND ASCENDAS REIT | SG1M77906915 | Not reported | 0.010% | $1.0M | Equity (common) | Corporate | Singapore | SGD |
| 360 | ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD CL A | IL0006912120 | 465074201 | 0.010% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 361 | DAIICHI LIFE GROUP INC | JP3476480003 | Not reported | 0.009% | $972K | Equity (common) | Corporate | Japan | JPY |
| 362 | WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.009% | $963K | Equity (common) | Corporate | Singapore | SGD |
| 363 | VOLKSWAGEN AG | DE0007664005 | Not reported | 0.008% | $868K | Equity (common) | Corporate | Germany | EUR |
| 364 | L'OREAL SA L'OREAL SA ORD | FR0000120321 | Not reported | 0.008% | $850K | Equity (common) | Corporate | France | EUR |
| 365 | NICE LTD | IL0002730112 | Not reported | 0.005% | $525K | Equity (common) | Corporate | Israel | ILS |
| 366 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA SCRIP RT 07/13/2026 | ES06670509T7 | Not reported | 0.005% | $475K | Equity (common) | Corporate | Spain | EUR |
| 367 | ICE FUTURES US MSCI EAFE FUT SEP26 MFSU6 | Not reported | Not reported | 0.004% | $430K | Equity derivatives | Corporate | United States | USD |
| 368 | UST BILLS UST BILLS 0% 09/10/2026 | US912797UF28 | 912797UF2 | 0.004% | $427K | Debt | US Treasury | United States | USD |
| 369 | UST BILLS UST BILLS 0% 07/23/2026 | US912797TP29 | 912797TP2 | 0.004% | $379K | Debt | US Treasury | United States | USD |
| 370 | UST BILLS UST BILLS 0% 09/03/2026 | US912797RS85 | 912797RS8 | 0.004% | $368K | Debt | US Treasury | United States | USD |
| 371 | AEGON LTD AEGON LTD DRIP RT 12/31/49 | NL0015073VT2 | Not reported | 0.002% | $193K | Equity (common) | Corporate | Bermuda | EUR |
| 372 | BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Ireland | EUR |
| 373 | ATLAS COPCO AB ATLAS COPCO AB SER B | SE0017486897 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Sweden | SEK |
| 374 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNIT | AU000000TCL6 | Not reported | <0.001% | $8K | Equity (common) | Corporate | Australia | AUD |
| 375 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD (LOC) | SG1V61937297 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Singapore | SGD |
| 376 | PANDORA A/S | DK0060252690 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Denmark | DKK |
| 377 | GEBERIT AG GEBERIT AG (REG) | CH0030170408 | Not reported | <0.001% | $7K | Equity (common) | Corporate | Switzerland | CHF |
| 378 | AMADEUS IT GROUP SA | ES0109067019 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Spain | EUR |
| 379 | SONOVA HLDG AG | CH0012549785 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Switzerland | CHF |
| 380 | EVOLUTION AB | SE0012673267 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Sweden | SEK |
| 381 | WESTPAC BANKING CORP | AU000000WBC1 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Australia | AUD |
| 382 | HANNOVER RUECK SA HANNOVER RUECKVERSICHERUNGS SE(REGD) | DE0008402215 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Germany | EUR |
| 383 | HEXAGON AB HEXAGON AB SER B | SE0015961909 | Not reported | <0.001% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 384 | VODAFONE GRP PLC VODAFONE GROUP PLC SPON ADR | US92857W3088 | 92857W308 | <0.001% | $3K | Equity (common) | Corporate | United Kingdom | USD |
| 385 | KINGFISHER PLC | GB0033195214 | Not reported | <0.001% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 386 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GRP PLC | GB00B0SWJX34 | Not reported | <0.001% | $3K | Equity (common) | Corporate | United Kingdom | GBP |
| 387 | BOLIDEN AB | SE0020050417 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 388 | SKANSKA AB SKANSKA AB SER B | SE0000113250 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 389 | 3I GROUP PLC | GB00B1YW4409 | Not reported | <0.001% | $2K | Equity (common) | Corporate | United Kingdom | GBP |
| 390 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | <0.001% | $783 | Equity (common) | Corporate | Luxembourg | EUR |
| 391 | SKF AB SKF AB SER B | SE0000108227 | Not reported | <0.001% | $718 | Equity (common) | Corporate | Sweden | SEK |
| 392 | OCTAVE INTELLIGENCE PLC OCTAVE INTELLIGENCE PLC-SDR | SE0028329433 | Not reported | <0.001% | $565 | Equity (common) | Corporate | Ireland | SEK |
| 393 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | <0.001% | $236 | Equity (common) | Corporate | Australia | AUD |
| 394 | BANCO BILBAO VIZCAYA ARGENTARIA S.A BANCO BILBAO VI ARG SPON ADR | US05946K1016 | 05946K101 | <0.001% | $200 | Equity (common) | Corporate | Spain | USD |
| 395 | CAR GROUP LTD | AU000000CAR3 | Not reported | <0.001% | $178 | Equity (common) | Corporate | Australia | AUD |