Fidelity Enhanced International ETF

Fund Profile

Fund profile

Tickers

FENI

Fund manager

Fidelity High Yield Factor ETF

Total assets

$1.61 bn

Liabilities

$50.26 mm

Net assets

$1.56 bn

Number of holdings

284.00

FENI stock data

1M 3M 6M 1Y

Top 200 of 284 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO-NORDISK AS CL B	45.78 mm	317.01 k shares	2.94	Common equity	Long	Denmark
ASML HOLDING NV	28.74 mm	27.83 k shares	1.85	Common equity	Long	Netherlands
SHELL PLC	27.08 mm	756.04 k shares	1.74	Common equity	Long	UK
NOVARTIS AG (REG)	26.46 mm	247.23 k shares	1.70	Common equity	Long	Switzerland
ROCHE HOLDINGS AG (GENUSSCHEINE)	23.06 mm	83.04 k shares	1.48	Common equity	Long	Switzerland
TOTALENERGIES SE	20.50 mm	307.06 k shares	1.32	Common equity	Long	France
SCHNEIDER ELECTRIC SE	18.90 mm	78.69 k shares	1.21	Common equity	Long	France
HITACHI LTD	17.99 mm	804.00 k shares	1.16	Common equity	Long	Japan
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	17.84 mm	17.44 k shares	1.15	Common equity	Long	Netherlands
NESTLE SA (REG)	17.30 mm	169.46 k shares	1.11	Common equity	Long	Switzerland
L'OREAL SA ORD	16.64 mm	37.88 k shares	1.07	Common equity	Long	France
Fidelity Cash Central Fund	15.82 mm	15.82 mm shares	1.02	Short-term investment vehicle	Long	USA
TOKYO ELECTRON LTD	15.81 mm	72.90 k shares	1.02	Common equity	Long	Japan
HSBC HOLDINGS PLC	15.78 mm	1.83 mm shares	1.01	Common equity	Long	UK
AIR LIQUIDE SA	15.75 mm	91.21 k shares	1.01	Common equity	Long	France
BHP GROUP LIMITED	15.41 mm	541.31 k shares	0.99	Common equity	Long	Australia
IBERDROLA SA	14.52 mm	1.12 mm shares	0.93	Common equity	Long	Spain
MITSUBISHI UFJ FINL GRP INC	14.15 mm	1.32 mm shares	0.91	Common equity	Long	Japan
MUNICH REINSURANCE (REG)	13.72 mm	27.43 k shares	0.88	Common equity	Long	Germany
SAFRAN SA	13.38 mm	63.30 k shares	0.86	Common equity	Long	France
ASTRAZENECA PLC	13.03 mm	83.41 k shares	0.84	Common equity	Long	UK
INTESA SANPAOLO SPA	12.82 mm	3.45 mm shares	0.82	Common equity	Long	Italy
INDITEX SA	12.59 mm	253.66 k shares	0.81	Common equity	Long	Spain
BAE SYSTEMS PLC	12.56 mm	752.97 k shares	0.81	Common equity	Long	UK
ROLLS-ROYCE HOLDINGS PLC	12.35 mm	2.14 mm shares	0.79	Common equity	Long	UK
MITSUBISHI CORP	12.33 mm	629.92 k shares	0.79	Common equity	Long	Japan
GIVAUDAN AG	12.29 mm	2.59 k shares	0.79	Common equity	Long	Switzerland
ABB LTD	12.17 mm	219.02 k shares	0.78	Common equity	Long	Switzerland
TOYOTA MOTOR CORP	12.15 mm	594.36 k shares	0.78	Common equity	Long	Japan
SIEMENS AG (REGD)	11.90 mm	63.98 k shares	0.76	Common equity	Long	Germany
HONDA MOTOR CO LTD	11.89 mm	1.11 mm shares	0.76	Common equity	Long	Japan
PROSUS NV	11.87 mm	333.32 k shares	0.76	Common equity	Long	Netherlands
LVMH MOET HENNESSY LOUIS VUITTON SE	11.74 mm	15.36 k shares	0.75	Common equity	Long	France
AIA GROUP LTD	11.71 mm	1.73 mm shares	0.75	Common equity	Long	Hong Kong
VOLVO AB SER B	11.54 mm	451.09 k shares	0.74	Common equity	Long	Sweden
WOLTERS KLUWER NV	11.52 mm	69.49 k shares	0.74	Common equity	Long	Netherlands
BANCO BILBAO VIZ ARGENTARIA SA	11.09 mm	1.11 mm shares	0.71	Common equity	Long	Spain
MS and AD INSURANCE GRP HLDGS INC	11.06 mm	497.70 k shares	0.71	Common equity	Long	Japan
SAP SE	10.95 mm	53.96 k shares	0.70	Common equity	Long	Germany
DISCO CORP	10.72 mm	28.25 k shares	0.69	Common equity	Long	Japan
SANOFI	10.68 mm	110.86 k shares	0.69	Common equity	Long	France
OVERSEA-CHINESE BKG CORP LTD	10.67 mm	1.00 mm shares	0.69	Common equity	Long	Singapore
UNITED OVERSEAS BANK (LOC)	10.53 mm	455.56 k shares	0.68	Common equity	Long	Singapore
DEUTSCHE BANK AG	10.52 mm	659.10 k shares	0.68	Common equity	Long	Germany
BRITISH AMERICAN TOB PLC ADR	10.48 mm	338.96 k shares	0.67	Common equity	Long	UK
RENESAS ELECTRONICS CORP	10.27 mm	549.00 k shares	0.66	Common equity	Long	Japan
HOYA CORP	10.24 mm	88.08 k shares	0.66	Common equity	Long	Japan
SOFTBANK CORP	10.14 mm	830.06 k shares	0.65	Common equity	Long	Japan
TESCO PLC	9.91 mm	2.56 mm shares	0.64	Common equity	Long	UK
LEGRAND SA	9.89 mm	99.66 k shares	0.63	Common equity	Long	France
FORTESCUE LTD	9.88 mm	691.94 k shares	0.63	Common equity	Long	Australia
DEUTSCHE TELEKOM AG (REGD)	9.67 mm	384.46 k shares	0.62	Common equity	Long	Germany
Fidelity Securities Lending Cash Central Fund	9.63 mm	9.63 mm shares	0.62	Short-term investment vehicle	Long	USA
VOLKSWAG PFD PERP	9.57 mm	84.80 k shares	0.61	Preferred equity	Long	Germany
KONINKLIJKE PHILIPS NV	9.51 mm	376.58 k shares	0.61	Common equity	Long	Netherlands
SOMPO HOLDINGS INC	9.39 mm	439.70 k shares	0.60	Common equity	Long	Japan
FAST RETAILING CO LTD	9.26 mm	36.74 k shares	0.59	Common equity	Long	Japan
GOODMAN GROUP STAPLED UNIT	9.23 mm	397.98 k shares	0.59	Common equity	Long	Australia
MITSUI and CO LTD	9.22 mm	406.20 k shares	0.59	Common equity	Long	Japan
SAGE GROUP PLC	9.10 mm	661.52 k shares	0.58	Common equity	Long	UK
WESFARMERS LTD	9.09 mm	209.08 k shares	0.58	Common equity	Long	Australia
UN Unilever N V	9.07 mm	165.02 k shares	0.58	Common equity	Long	UK
KONE OYJ B	9.07 mm	183.68 k shares	0.58	Common equity	Long	Finland
KDDI CORP	8.90 mm	336.70 k shares	0.57	Common equity	Long	Japan
MACQUARIE GROUP LTD	8.89 mm	65.13 k shares	0.57	Common equity	Long	Australia
SONY GROUP CORP	8.89 mm	104.84 k shares	0.57	Common equity	Long	Japan
NN GROUP NV	8.88 mm	190.85 k shares	0.57	Common equity	Long	Netherlands
TOKIO MARINE HOLDINGS INC	8.82 mm	236.40 k shares	0.57	Common equity	Long	Japan
KANSAI ELECTRIC POWER CO INC	8.77 mm	522.50 k shares	0.56	Common equity	Long	Japan
COCA COLA HBC AG	8.77 mm	257.18 k shares	0.56	Common equity	Long	Switzerland
BANK OF CHINA HONG KONG LTD	8.74 mm	2.84 mm shares	0.56	Common equity	Long	Hong Kong
WIX.COM LTD	8.69 mm	54.66 k shares	0.56	Common equity	Long	Israel
ALCON INC	8.65 mm	96.89 k shares	0.56	Common equity	Long	Switzerland
ZURICH INSURANCE GROUP AG	8.59 mm	16.11 k shares	0.55	Common equity	Long	Switzerland
DAIWA SECURITIES GROUP INC	8.51 mm	1.12 mm shares	0.55	Common equity	Long	Japan
QIAGEN NV	8.38 mm	203.03 k shares	0.54	Common equity	Long	Netherlands
YOKOGAWA ELECTRIC	8.32 mm	344.10 k shares	0.53	Common equity	Long	Japan
AENA SME SA	8.29 mm	41.16 k shares	0.53	Common equity	Long	Spain
FRESENIUS SE and CO KGAA	8.28 mm	277.16 k shares	0.53	Common equity	Long	Germany
PANASONIC HOLDINGS CORP	8.19 mm	1.00 mm shares	0.53	Common equity	Long	Japan
TOYOTA TSUSHO CORP	8.12 mm	417.00 k shares	0.52	Common equity	Long	Japan
GSK GSK plc	7.92 mm	205.83 k shares	0.51	Common equity	Long	UK
HEIDELBERG MATERIALS AG	7.77 mm	74.98 k shares	0.50	Common equity	Long	Germany
HOLCIM LTD	7.65 mm	86.29 k shares	0.49	Common equity	Long	Switzerland
EIFFAGE SA (FORM FOUGEROLLE)	7.57 mm	82.47 k shares	0.49	Common equity	Long	France
ARISTOCRAT LEISURE LTD	7.39 mm	222.72 k shares	0.47	Common equity	Long	Australia
CLP HLDGS LTD	7.38 mm	913.00 k shares	0.47	Common equity	Long	Hong Kong
LY CORPORATION	7.34 mm	3.04 mm shares	0.47	Common equity	Long	Japan
MITSUBISHI ELECTRIC CORP ORD	7.33 mm	459.10 k shares	0.47	Common equity	Long	Japan
NORDEA BANK ABP	7.23 mm	607.93 k shares	0.46	Common equity	Long	Finland
AGEAS	7.20 mm	157.47 k shares	0.46	Common equity	Long	Belgium
JFE HOLDINGS INC	7.19 mm	499.90 k shares	0.46	Common equity	Long	Japan
SUN HUNG KAI PROPERTIES LTD	7.19 mm	831.50 k shares	0.46	Common equity	Long	Hong Kong
RIO Rio Tinto Group	7.18 mm	108.92 k shares	0.46	Common equity	Long	UK
ANZ GROUP HOLDINGS LTD	7.02 mm	372.45 k shares	0.45	Common equity	Long	Australia
INFINEON TECHNOLOGIES AG	7.01 mm	190.94 k shares	0.45	Common equity	Long	Germany
GSK PLC	6.88 mm	355.83 k shares	0.44	Common equity	Long	UK
VEOLIA ENVIRONNEMENT	6.74 mm	225.26 k shares	0.43	Common equity	Long	France
MONDAY.COM LTD	6.60 mm	27.42 k shares	0.42	Common equity	Long	Israel
CHUBU ELECTRIC POWER CO INC	6.59 mm	557.80 k shares	0.42	Common equity	Long	Japan
MARUBENI CORP	6.53 mm	353.20 k shares	0.42	Common equity	Long	Japan
NOKIA OYJ	6.51 mm	1.71 mm shares	0.42	Common equity	Long	Finland
NITTO DENKO CORP (NITTO ELECTRIC)	6.47 mm	81.90 k shares	0.42	Common equity	Long	Japan
ASM INTERNATIONAL NV (NETH)	6.44 mm	8.45 k shares	0.41	Common equity	Long	Netherlands
HSBC HSBC Holdings plc	6.31 mm	145.10 k shares	0.41	Common equity	Long	UK
GENMAB AS	6.29 mm	25.11 k shares	0.40	Common equity	Long	Denmark
SINGAPORE TECH ENGINEERING LTD	6.20 mm	1.94 mm shares	0.40	Common equity	Long	Singapore
SUBARU CORP	6.01 mm	283.36 k shares	0.39	Common equity	Long	Japan
VODAFONE GROUP PLC	5.91 mm	6.71 mm shares	0.38	Common equity	Long	UK
NIPPON YUSEN KABUSHIKI KAISHA	5.87 mm	201.70 k shares	0.38	Common equity	Long	Japan
SGS SA	5.79 mm	65.04 k shares	0.37	Common equity	Long	Switzerland
DEUTSCHE BOERSE AG	5.66 mm	27.67 k shares	0.36	Common equity	Long	Germany
UNILEVER PLC ORD	5.26 mm	95.82 k shares	0.34	Common equity	Long	UK
MURATA MFG CO LTD	5.22 mm	252.80 k shares	0.34	Common equity	Long	Japan
ALLIANZ SE (REGD)	5.09 mm	18.32 k shares	0.33	Common equity	Long	Germany
NIPPON PAINT HOLDINGS CO LTD	5.00 mm	767.50 k shares	0.32	Common equity	Long	Japan
KONINKLIJKE AHOLD DELHAIZE NV	4.95 mm	167.66 k shares	0.32	Common equity	Long	Netherlands
RIO TINTO LTD	4.94 mm	62.21 k shares	0.32	Common equity	Long	Australia
WARTSILA	4.81 mm	249.75 k shares	0.31	Common equity	Long	Finland
OSAKA GAS CO LTD	4.75 mm	215.70 k shares	0.30	Common equity	Long	Japan
COMMONWEALTH BK OF AUSTRALIA	4.59 mm	54.05 k shares	0.29	Common equity	Long	Australia
BUNZL PLC	4.58 mm	120.33 k shares	0.29	Common equity	Long	UK
BAYER AG	4.52 mm	159.90 k shares	0.29	Common equity	Long	Germany
ABLZF ABB Ltd	4.40 mm	78.98 k shares	0.28	Common equity	Long	Switzerland
UNICREDIT SPA	4.38 mm	118.06 k shares	0.28	Common equity	Long	Italy
VOLVO CAR AB	4.34 mm	1.40 mm shares	0.28	Common equity	Long	Sweden
MAKITA CORP	4.30 mm	158.40 k shares	0.28	Common equity	Long	Japan
RECRUIT HOLDINGS CO LTD	4.27 mm	79.90 k shares	0.27	Common equity	Long	Japan
CAIXABANK SA	4.22 mm	797.19 k shares	0.27	Common equity	Long	Spain
CENTRAL JAPAN RAILWAY CO	4.14 mm	191.80 k shares	0.27	Common equity	Long	Japan
BANCO SANTANDER SA	4.09 mm	881.99 k shares	0.26	Common equity	Long	Spain
MAZDA MOTOR CORP	3.98 mm	411.70 k shares	0.26	Common equity	Long	Japan
JARDINE MATHESON HLD	3.92 mm	110.70 k shares	0.25	Common equity	Long	Bermuda
STANDARD CHARTERED PLC	3.86 mm	426.80 k shares	0.25	Common equity	Long	UK
SWEDISH ORPHAN BIOVITRUM AB	3.85 mm	144.00 k shares	0.25	Common equity	Long	Sweden
VOD Vodafone Group Public Limited Company	3.61 mm	406.78 k shares	0.23	Common equity	Long	UK
NVO Novo Nordisk A/S	3.56 mm	24.95 k shares	0.23	Common equity	Long	Denmark
ST GOBAIN CIE DE	3.56 mm	45.78 k shares	0.23	Common equity	Long	France
HENNES and MAURITZ AB B	3.54 mm	223.66 k shares	0.23	Common equity	Long	Sweden
BNP PARIBAS	3.48 mm	54.58 k shares	0.22	Common equity	Long	France
CRH PLC	3.37 mm	45.21 k shares	0.22	Common equity	Long	Ireland
RELX RELX PLC	3.36 mm	73.15 k shares	0.22	Common equity	Long	UK
NOK Nokia Oyj	3.33 mm	881.04 k shares	0.21	Common equity	Long	Finland
MITSUBISHI CHEMICAL GROUP CORP	3.29 mm	591.80 k shares	0.21	Common equity	Long	Japan
GLENCORE PLC	3.28 mm	574.50 k shares	0.21	Common equity	Long	Jersey
EVOLUTION AB	3.22 mm	30.90 k shares	0.21	Common equity	Long	Sweden
LOGITECH INTL SA REG	3.22 mm	33.26 k shares	0.21	Common equity	Long	Switzerland
TERUMO CORP	3.18 mm	193.10 k shares	0.20	Common equity	Long	Japan
FUJITSU LTD	3.15 mm	201.10 k shares	0.20	Common equity	Long	Japan
GJENSIDIGE FORSIKRING ASA	3.00 mm	168.10 k shares	0.19	Common equity	Long	Norway
COCA-COLA EUROPACIFIC PARTNERS PLC	2.95 mm	40.45 k shares	0.19	Common equity	Long	UK
NORTHERN STAR RESOURCES LTD	2.93 mm	337.90 k shares	0.19	Common equity	Long	Australia
ASSICURAZIONI GENERALI SPA	2.87 mm	115.25 k shares	0.18	Common equity	Long	Italy
KESKO OYJ SER B	2.82 mm	160.53 k shares	0.18	Common equity	Long	Finland
CAPLAND ASCENDAS REIT	2.80 mm	1.48 mm shares	0.18	Common equity	Long	Singapore
GENMAB AS SP ADR	2.75 mm	109.59 k shares	0.18	Common equity	Long	Denmark
TALANX AKTIENGESELLSCHAFT	2.75 mm	34.46 k shares	0.18	Common equity	Long	Germany
WH GROUP LTD	2.75 mm	4.17 mm shares	0.18	Common equity	Long	Cayman Islands
CK HUTCHISON HOLDINGS LTD	2.68 mm	560.50 k shares	0.17	Common equity	Long	Cayman Islands
NIPPON STEEL CORP	2.57 mm	121.60 k shares	0.17	Common equity	Long	Japan
UPM KYMMENE CORP	2.57 mm	73.48 k shares	0.16	Common equity	Long	Finland
BRITISH AMERICAN TOBACCO PLC	2.55 mm	82.87 k shares	0.16	Common equity	Long	UK
ARKEMA	2.54 mm	29.27 k shares	0.16	Common equity	Long	France
TELSTRA GROUP LTD	2.53 mm	1.05 mm shares	0.16	Common equity	Long	Australia
LA FRANCAISE DES JEUX SAEM	2.49 mm	73.17 k shares	0.16	Common equity	Long	France
BE SEMICOND INDUS NV (NETH)	2.45 mm	14.66 k shares	0.16	Common equity	Long	Netherlands
WILMAR INTERNATIONAL LTD	2.44 mm	1.07 mm shares	0.16	Common equity	Long	Singapore
RAKUTEN GROUP INC	2.43 mm	470.30 k shares	0.16	Common equity	Long	Japan
ROG-SE Roche Holding AG	2.42 mm	69.90 k shares	0.16	Common equity	Long	Switzerland
INDUSTRIVARDEN AB SER A	2.37 mm	69.78 k shares	0.15	Common equity	Long	Sweden
SHELL PLC SPONS ADR	2.36 mm	32.66 k shares	0.15	Common equity	Long	UK
NIDEC CORP	2.35 mm	52.70 k shares	0.15	Common equity	Long	Japan
KUEHNE and NAGEL INTL AG REGD	2.35 mm	8.16 k shares	0.15	Common equity	Long	Switzerland
MERIDIAN ENERGY LTD	2.31 mm	604.03 k shares	0.15	Common equity	Long	New Zealand
CAPGEMINI SA (FF40)	2.28 mm	11.47 k shares	0.15	Common equity	Long	France
LONDON STOCK EXCHANGE GRP PLC	2.26 mm	19.05 k shares	0.15	Common equity	Long	UK
M and G PLC	2.22 mm	861.90 k shares	0.14	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.22 mm	221.52 k shares	0.14	Common equity	Long	Spain
SAAB AB CL B	2.20 mm	91.28 k shares	0.14	Common equity	Long	Sweden
KOMATSU LTD	2.12 mm	73.10 k shares	0.14	Common equity	Long	Japan
BRAMBLES LTD	2.07 mm	213.91 k shares	0.13	Common equity	Long	Australia
A P MOLLER - MAERSK A/S B	2.07 mm	1.19 k shares	0.13	Common equity	Long	Denmark
AIA GROUP LTD-SP ADR	2.05 mm	75.82 k shares	0.13	Common equity	Long	Hong Kong
NATIONAL AUSTRALIA BANK LTD	2.02 mm	83.59 k shares	0.13	Common equity	Long	Australia
BP PLC	2.02 mm	335.63 k shares	0.13	Common equity	Long	UK
SIEMENS AG SPON ADR	2.01 mm	21.59 k shares	0.13	Common equity	Long	Germany
EUROFINS SCIENTIFIC SE	1.97 mm	39.61 k shares	0.13	Common equity	Long	Luxembourg
BCS Barclays PLC	1.92 mm	179.64 k shares	0.12	Common equity	Long	UK
DANONE SA	1.92 mm	31.43 k shares	0.12	Common equity	Long	France
HERMES INTERNATIONAL SA	1.90 mm	830.00 shares	0.12	Common equity	Long	France
ORIX CORP	1.89 mm	85.80 k shares	0.12	Common equity	Long	Japan
PRUDENTIAL PLC	1.87 mm	206.39 k shares	0.12	Common equity	Long	UK
KNORR-BREMSE AG	1.85 mm	24.21 k shares	0.12	Common equity	Long	Germany
SCHRODERS PLC (NEW) ORD	1.83 mm	397.81 k shares	0.12	Common equity	Long	UK
GPT GROUP REIT STAPLED	1.81 mm	678.45 k shares	0.12	Common equity	Long	Australia
NOMURA HOLDINGS INC	1.79 mm	312.90 k shares	0.12	Common equity	Long	Japan
EVONIK INDUSTRIES AG	1.79 mm	87.87 k shares	0.12	Common equity	Long	Germany
LLOYDS BANKING GROUP PLC	1.78 mm	2.58 mm shares	0.11	Common equity	Long	UK
A P MOLLER - MAERSK A/S A	1.78 mm	1.05 k shares	0.11	Common equity	Long	Denmark
HONG KONG EXCHS and CLEARING LTD	1.76 mm	55.00 k shares	0.11	Common equity	Long	Hong Kong