Fidelity Enhanced International ETF

Fund Profile

Fund profile

Tickers

FENI

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.76 bn

Liabilities

$22.31 mm

Net assets

$1.73 bn

Number of holdings

291.00

FENI stock data

1M 3M 6M 1Y

Top 200 of 291 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	35.85 mm	146.48 k shares	2.07	Common equity	Long	Germany
NOVO-NORDISK AS CL B	26.15 mm	301.57 k shares	1.51	Common equity	Long	Denmark
NOVARTIS AG (REG)	26.07 mm	266.75 k shares	1.50	Common equity	Long	Switzerland
ROCHE HOLDINGS AG (GENUSSCHEINE)	25.81 mm	91.70 k shares	1.49	Common equity	Long	Switzerland
SIEMENS AG (REGD)	24.25 mm	124.15 k shares	1.40	Common equity	Long	Germany
SONY GROUP CORP	23.10 mm	1.08 mm shares	1.33	Common equity	Long	Japan
SCHNEIDER ELECTRIC SE	22.93 mm	91.88 k shares	1.32	Common equity	Long	France
Fidelity Cash Central Fund	21.37 mm	21.37 mm shares	1.23	Short-term investment vehicle	Long	USA
ASML HOLDING NV	20.58 mm	29.27 k shares	1.19	Common equity	Long	Netherlands
HSBC HOLDINGS PLC	19.66 mm	2.00 mm shares	1.13	Common equity	Long	UK
RECRUIT HOLDINGS CO LTD	18.52 mm	261.50 k shares	1.07	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	18.20 mm	30.66 k shares	1.05	Common equity	Long	Switzerland
ALLIANZ SE (REGD)	17.47 mm	56.99 k shares	1.01	Common equity	Long	Germany
IBERDROLA SA	17.37 mm	1.26 mm shares	1.00	Common equity	Long	Spain
HITACHI LTD	16.46 mm	657.70 k shares	0.95	Common equity	Long	Japan
UBS GROUP AG	16.29 mm	533.24 k shares	0.94	Common equity	Long	Switzerland
AIR LIQUIDE SA	15.99 mm	98.38 k shares	0.92	Common equity	Long	France
MITSUBISHI UFJ FINL GRP INC	15.62 mm	1.33 mm shares	0.90	Common equity	Long	Japan
FAST RETAILING CO LTD	15.03 mm	43.94 k shares	0.87	Common equity	Long	Japan
TOKYO ELECTRON LTD	14.91 mm	97.00 k shares	0.86	Common equity	Long	Japan
PROSUS NV	14.77 mm	371.84 k shares	0.85	Common equity	Long	Netherlands
BNP PARIBAS	14.42 mm	235.05 k shares	0.83	Common equity	Long	France
NESTLE SA (REG)	14.38 mm	174.27 k shares	0.83	Common equity	Long	Switzerland
MITSUI and CO LTD	14.37 mm	682.70 k shares	0.83	Common equity	Long	Japan
INDITEX SA	14.28 mm	277.80 k shares	0.82	Common equity	Long	Spain
ADVANTEST CORP	13.61 mm	232.80 k shares	0.79	Common equity	Long	Japan
WESFARMERS LTD	13.49 mm	304.63 k shares	0.78	Common equity	Long	Australia
Fidelity Securities Lending Cash Central Fund	13.46 mm	13.46 mm shares	0.78	Short-term investment vehicle	Long	USA
CSL LIMITED	13.43 mm	77.05 k shares	0.77	Common equity	Long	Australia
ABB LTD	13.39 mm	247.69 k shares	0.77	Common equity	Long	Switzerland
HOLCIM LTD	13.23 mm	137.40 k shares	0.76	Common equity	Long	Switzerland
AIA GROUP LTD	13.11 mm	1.81 mm shares	0.76	Common equity	Long	Hong Kong
UNICREDIT SPA	13.10 mm	328.20 k shares	0.76	Common equity	Long	Italy
BRITISH AMERICAN TOB PLC ADR	13.04 mm	359.15 k shares	0.75	Common equity	Long	UK
TOTALENERGIES SE	12.96 mm	234.51 k shares	0.75	Common equity	Long	France
VOLVO AB SER B	12.96 mm	534.00 k shares	0.75	Common equity	Long	Sweden
SE Sea Limited	12.89 mm	121.52 k shares	0.74	Common equity	Long	Cayman Islands
SANOFI	12.80 mm	131.81 k shares	0.74	Common equity	Long	France
HOYA CORP	12.76 mm	101.28 k shares	0.74	Common equity	Long	Japan
GIVAUDAN AG	12.69 mm	2.91 k shares	0.73	Common equity	Long	Switzerland
UN Unilever N V	12.66 mm	223.35 k shares	0.73	Common equity	Long	UK
WOLTERS KLUWER NV	12.62 mm	75.98 k shares	0.73	Common equity	Long	Netherlands
ADIDAS AG	12.58 mm	51.29 k shares	0.73	Common equity	Long	Germany
DEUTSCHE BANK AG	12.44 mm	721.85 k shares	0.72	Common equity	Long	Germany
INTESA SANPAOLO SPA	12.40 mm	3.10 mm shares	0.72	Common equity	Long	Italy
ASTRAZENECA PLC	12.29 mm	93.78 k shares	0.71	Common equity	Long	UK
ASM INTERNATIONAL NV (NETH)	12.22 mm	21.11 k shares	0.71	Common equity	Long	Netherlands
SHELL PLC	12.15 mm	392.05 k shares	0.70	Common equity	Long	UK
TESCO PLC	12.14 mm	2.63 mm shares	0.70	Common equity	Long	UK
BAE SYSTEMS PLC	11.86 mm	824.66 k shares	0.68	Common equity	Long	UK
PANASONIC HOLDINGS CORP	11.41 mm	1.09 mm shares	0.66	Common equity	Long	Japan
NOMURA HOLDINGS INC	11.28 mm	1.91 mm shares	0.65	Common equity	Long	Japan
TOYOTA MOTOR CORP	11.20 mm	560.36 k shares	0.65	Common equity	Long	Japan
NITTO DENKO CORP (NITTO ELECTRIC)	11.00 mm	646.00 k shares	0.63	Common equity	Long	Japan
RIO TINTO LTD	10.66 mm	146.63 k shares	0.62	Common equity	Long	Australia
MUNICH REINSURANCE (REG)	10.64 mm	21.08 k shares	0.61	Common equity	Long	Germany
FUJITSU LTD	10.59 mm	595.20 k shares	0.61	Common equity	Long	Japan
UNITED OVERSEAS BANK (LOC)	10.56 mm	396.86 k shares	0.61	Common equity	Long	Singapore
ANZ GROUP HOLDINGS LTD	10.55 mm	597.42 k shares	0.61	Common equity	Long	Australia
SGS SA	10.32 mm	103.07 k shares	0.60	Common equity	Long	Switzerland
LVMH MOET HENNESSY LOUIS VUITTON SE	10.30 mm	15.64 k shares	0.59	Common equity	Long	France
TOYOTA TSUSHO CORP	10.26 mm	571.00 k shares	0.59	Common equity	Long	Japan
WIX.COM LTD	10.26 mm	47.81 k shares	0.59	Common equity	Long	Israel
BANCO BILBAO VIZ ARGENTARIA SA	10.23 mm	1.05 mm shares	0.59	Common equity	Long	Spain
MURATA MFG CO LTD	10.12 mm	622.30 k shares	0.58	Common equity	Long	Japan
FORTESCUE LTD	10.01 mm	886.56 k shares	0.58	Common equity	Long	Australia
LY CORPORATION	9.89 mm	3.71 mm shares	0.57	Common equity	Long	Japan
QIAGEN NV	9.69 mm	217.36 k shares	0.56	Common equity	Long	Netherlands
COCA COLA HBC AG	9.63 mm	281.64 k shares	0.56	Common equity	Long	Switzerland
MAKITA CORP	9.40 mm	305.50 k shares	0.54	Common equity	Long	Japan
BUNZL PLC	9.40 mm	227.76 k shares	0.54	Common equity	Long	UK
CLP HLDGS LTD	9.36 mm	1.11 mm shares	0.54	Common equity	Long	Hong Kong
ENGIE SA	9.36 mm	590.28 k shares	0.54	Common equity	Long	France
CENTRAL JAPAN RAILWAY CO	9.26 mm	491.20 k shares	0.53	Common equity	Long	Japan
ENDESA SA	9.25 mm	430.01 k shares	0.53	Common equity	Long	Spain
KONE OYJ B	9.16 mm	188.06 k shares	0.53	Common equity	Long	Finland
OVERSEA-CHINESE BKG CORP LTD	9.13 mm	747.20 k shares	0.53	Common equity	Long	Singapore
VOLKSWAG PFD PERP	9.05 mm	98.12 k shares	0.52	Preferred equity	Long	Germany
HEIDELBERG MATERIALS AG	9.03 mm	73.10 k shares	0.52	Common equity	Long	Germany
BANCO SANTANDER SA	9.00 mm	1.95 mm shares	0.52	Common equity	Long	Spain
RIO Rio Tinto Group	8.77 mm	149.20 k shares	0.51	Common equity	Long	UK
BHP GROUP LIMITED	8.73 mm	356.72 k shares	0.50	Common equity	Long	Australia
UNILEVER PLC ORD	8.71 mm	153.02 k shares	0.50	Common equity	Long	UK
DHL GROUP	8.70 mm	247.06 k shares	0.50	Common equity	Long	Germany
AENA SME SA	8.61 mm	42.12 k shares	0.50	Common equity	Long	Spain
TOKIO MARINE HOLDINGS INC	8.52 mm	234.10 k shares	0.49	Common equity	Long	Japan
GSK GSK plc	8.51 mm	251.77 k shares	0.49	Common equity	Long	UK
SOFTBANK CORP	8.38 mm	6.63 mm shares	0.48	Common equity	Long	Japan
HSBC HSBC Holdings plc	8.35 mm	168.87 k shares	0.48	Common equity	Long	UK
BANK OF CHINA HONG KONG LTD	8.20 mm	2.55 mm shares	0.47	Common equity	Long	Hong Kong
EIFFAGE SA (FORM FOUGEROLLE)	8.18 mm	93.21 k shares	0.47	Common equity	Long	France
YOKOGAWA ELECTRIC	8.17 mm	378.10 k shares	0.47	Common equity	Long	Japan
COMMONWEALTH BK OF AUSTRALIA	7.98 mm	84.14 k shares	0.46	Common equity	Long	Australia
CAPGEMINI SA (FF40)	7.95 mm	48.54 k shares	0.46	Common equity	Long	France
ABN AMRO BANK NV-GDR	7.91 mm	512.74 k shares	0.46	Common equity	Long	Netherlands
ROLLS-ROYCE HOLDINGS PLC	7.87 mm	1.11 mm shares	0.45	Common equity	Long	UK
TAKEDA PHARMACEUTICAL CO LTD	7.85 mm	295.50 k shares	0.45	Common equity	Long	Japan
WARTSILA	7.76 mm	437.96 k shares	0.45	Common equity	Long	Finland
KAWASAKI KISEN KAISHA LTD	7.75 mm	540.60 k shares	0.45	Common equity	Long	Japan
DAIICHI SANKYO CO LTD	7.57 mm	273.60 k shares	0.44	Common equity	Long	Japan
FANUC CORPORATION	7.55 mm	284.60 k shares	0.44	Common equity	Long	Japan
AXA SA	7.44 mm	209.36 k shares	0.43	Common equity	Long	France
ERICSSON (LM) TELE CO CL B	7.23 mm	889.52 k shares	0.42	Common equity	Long	Sweden
RECKITT BENCKISER GROUP PLC	7.18 mm	118.74 k shares	0.41	Common equity	Long	UK
WH GROUP LTD	7.08 mm	9.15 mm shares	0.41	Common equity	Long	Cayman Islands
MITSUBISHI ELECTRIC CORP ORD	6.88 mm	402.90 k shares	0.40	Common equity	Long	Japan
TERUMO CORP	6.81 mm	349.70 k shares	0.39	Common equity	Long	Japan
PRO MEDICUS LTD	6.75 mm	43.62 k shares	0.39	Common equity	Long	Australia
3I GROUP PLC	6.72 mm	150.50 k shares	0.39	Common equity	Long	UK
SINGAPORE TECH ENGINEERING LTD	6.70 mm	1.96 mm shares	0.39	Common equity	Long	Singapore
GSK PLC	6.57 mm	389.70 k shares	0.38	Common equity	Long	UK
GENMAB AS	6.44 mm	31.05 k shares	0.37	Common equity	Long	Denmark
RIO TINTO PLC	6.36 mm	107.60 k shares	0.37	Common equity	Long	UK
NEC CORP	6.21 mm	71.20 k shares	0.36	Common equity	Long	Japan
LEGRAND SA	6.12 mm	62.81 k shares	0.35	Common equity	Long	France
ASICS CORP	6.09 mm	307.90 k shares	0.35	Common equity	Long	Japan
ARISTOCRAT LEISURE LTD	6.01 mm	142.16 k shares	0.35	Common equity	Long	Australia
SUN HUNG KAI PROPERTIES LTD	5.79 mm	602.50 k shares	0.33	Common equity	Long	Hong Kong
STANDARD CHARTERED PLC	5.78 mm	467.42 k shares	0.33	Common equity	Long	UK
VODAFONE GROUP PLC	5.71 mm	6.67 mm shares	0.33	Common equity	Long	UK
HONG KONG EXCHS and CLEARING LTD	5.39 mm	142.10 k shares	0.31	Common equity	Long	Hong Kong
CRH PLC	5.27 mm	56.78 k shares	0.30	Common equity	Long	Ireland
NN GROUP NV	5.27 mm	120.88 k shares	0.30	Common equity	Long	Netherlands
DAIWA SECURITIES GROUP INC	5.22 mm	783.05 k shares	0.30	Common equity	Long	Japan
DAITO TRUST CONSTRUCTION	5.21 mm	46.60 k shares	0.30	Common equity	Long	Japan
NORTHERN STAR RESOURCES LTD	5.19 mm	542.58 k shares	0.30	Common equity	Long	Australia
NIDEC CORP	5.12 mm	281.90 k shares	0.30	Common equity	Long	Japan
KONINKLIJKE PHILIPS NV	5.09 mm	201.55 k shares	0.29	Common equity	Long	Netherlands
VOLVO CAR AB	4.99 mm	2.30 mm shares	0.29	Common equity	Long	Sweden
VOD Vodafone Group Public Limited Company	4.94 mm	581.85 k shares	0.29	Common equity	Long	UK
AGEAS	4.94 mm	101.65 k shares	0.28	Common equity	Long	Belgium
SAGE GROUP PLC	4.79 mm	300.31 k shares	0.28	Common equity	Long	UK
SUBARU CORP	4.78 mm	266.66 k shares	0.28	Common equity	Long	Japan
DANSKE BK AS	4.70 mm	165.97 k shares	0.27	Common equity	Long	Denmark
NATWEST GROUP PLC	4.68 mm	930.55 k shares	0.27	Common equity	Long	UK
MAZDA MOTOR CORP	4.65 mm	674.60 k shares	0.27	Common equity	Long	Japan
ASSOCIATED BRITISH FOODS PLC	4.64 mm	181.25 k shares	0.27	Common equity	Long	UK
DANONE SA	4.63 mm	68.70 k shares	0.27	Common equity	Long	France
KOMATSU LTD	4.57 mm	165.40 k shares	0.26	Common equity	Long	Japan
SAFRAN SA	4.52 mm	20.59 k shares	0.26	Common equity	Long	France
ST GOBAIN CIE DE	4.33 mm	48.78 k shares	0.25	Common equity	Long	France
SOMPO HOLDINGS INC	4.25 mm	162.40 k shares	0.25	Common equity	Long	Japan
KONINKLIJKE AHOLD DELHAIZE NV	4.19 mm	128.34 k shares	0.24	Common equity	Long	Netherlands
RELX RELX Plc	4.11 mm	90.48 k shares	0.24	Common equity	Long	UK
TALANX AKTIENGESELLSCHAFT	3.99 mm	46.87 k shares	0.23	Common equity	Long	Germany
DBS GROUP HOLDINGS LTD	3.97 mm	124.00 k shares	0.23	Common equity	Long	Singapore
IMPERIAL BRANDS PLC	3.95 mm	123.71 k shares	0.23	Common equity	Long	UK
GENMAB AS SP ADR	3.94 mm	188.76 k shares	0.23	Common equity	Long	Denmark
LA FRANCAISE DES JEUX SAEM	3.82 mm	99.09 k shares	0.22	Common equity	Long	France
BRITISH AMERICAN TOBACCO PLC	3.74 mm	103.66 k shares	0.22	Common equity	Long	UK
ERICSSON CL B ADR	3.70 mm	458.73 k shares	0.21	Common equity	Long	Sweden
NOK Nokia Oyj	3.67 mm	827.37 k shares	0.21	Common equity	Long	Finland
FUJIKURA LTD	3.66 mm	88.00 k shares	0.21	Common equity	Long	Japan
CAPLAND ASCENDAS REIT	3.59 mm	1.91 mm shares	0.21	Common equity	Long	Singapore
HEXAGON AB SER B	3.57 mm	373.83 k shares	0.21	Common equity	Long	Sweden
EVONIK INDUSTRIES AG	3.56 mm	205.67 k shares	0.21	Common equity	Long	Germany
NATIONAL AUSTRALIA BANK LTD	3.48 mm	151.34 k shares	0.20	Common equity	Long	Australia
SKF AB SER B	3.44 mm	183.39 k shares	0.20	Common equity	Long	Sweden
ESSITY AB B	3.39 mm	127.01 k shares	0.20	Common equity	Long	Sweden
NIPPON STEEL CORP	3.39 mm	167.80 k shares	0.20	Common equity	Long	Japan
MS and AD INSURANCE GRP HLDGS INC	3.37 mm	153.90 k shares	0.19	Common equity	Long	Japan
AVIVA PLC	3.33 mm	566.57 k shares	0.19	Common equity	Long	UK
MIZUHO FINANCIAL GROUP INC	3.31 mm	134.30 k shares	0.19	Common equity	Long	Japan
GJENSIDIGE FORSIKRING ASA	3.25 mm	184.08 k shares	0.19	Common equity	Long	Norway
SOCIETE GENERALE SA CL A	3.19 mm	113.48 k shares	0.18	Common equity	Long	France
SWEDISH ORPHAN BIOVITRUM AB	3.17 mm	110.51 k shares	0.18	Common equity	Long	Sweden
SUZUKI MOTOR CORP	3.12 mm	274.30 k shares	0.18	Common equity	Long	Japan
SCREEN HOLDINGS CO LTD	3.05 mm	50.50 k shares	0.18	Common equity	Long	Japan
NVS Novartis AG	3.04 mm	31.29 k shares	0.18	Common equity	Long	Switzerland
DAI-ICHI LIFE HOLDINGS INC	3.04 mm	113.10 k shares	0.18	Common equity	Long	Japan
LONDON STOCK EXCHANGE GRP PLC	2.94 mm	20.84 k shares	0.17	Common equity	Long	UK
WESTPAC BANKING CORP	2.87 mm	143.37 k shares	0.17	Common equity	Long	Australia
NOKIA OYJ	2.77 mm	624.56 k shares	0.16	Common equity	Long	Finland
ROG-SE Roche Holding AG	2.67 mm	76.54 k shares	0.15	Common equity	Long	Switzerland
GECINA	2.65 mm	28.25 k shares	0.15	Common equity	Long	France
JAPAN POST BANK CO LTD	2.64 mm	278.00 k shares	0.15	Common equity	Long	Japan
SYMRISE AG	2.57 mm	24.16 k shares	0.15	Common equity	Long	Germany
OLYMPUS CORP	2.55 mm	169.30 k shares	0.15	Common equity	Long	Japan
NORDEA BANK ABP	2.52 mm	231.25 k shares	0.15	Common equity	Long	Finland
A P MOLLER - MAERSK A/S A	2.50 mm	1.56 k shares	0.14	Common equity	Long	Denmark
KONAMI GROUP CORPORATION	2.46 mm	26.20 k shares	0.14	Common equity	Long	Japan
INDUSTRIVARDEN AB SER A	2.41 mm	76.40 k shares	0.14	Common equity	Long	Sweden
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.36 mm	242.60 k shares	0.14	Common equity	Long	Spain
VINCI SA	2.34 mm	22.65 k shares	0.14	Common equity	Long	France
ROCHE HOLDINGS AG (BR)	2.30 mm	7.71 k shares	0.13	Common equity	Long	Switzerland
LAND SECURITIES GROUP PLC	2.27 mm	311.08 k shares	0.13	Common equity	Long	UK
OSAKA GAS CO LTD	2.24 mm	101.90 k shares	0.13	Common equity	Long	Japan
YANGZIJIANG SHIPBLDG HLDGS LTD	2.24 mm	1.02 mm shares	0.13	Common equity	Long	Singapore
SITC INTL HOLDINGS CO LTD	2.20 mm	826.00 k shares	0.13	Common equity	Long	Cayman Islands
KONGSBERG GRUPPEN ASA	2.19 mm	19.47 k shares	0.13	Common equity	Long	Norway
MERIDIAN ENERGY LTD	2.19 mm	661.53 k shares	0.13	Common equity	Long	New Zealand
SUMITOMO MITSUI FINL GROUP INC	2.17 mm	90.70 k shares	0.13	Common equity	Long	Japan
BCS Barclays PLC	2.06 mm	154.94 k shares	0.12	Common equity	Long	UK
MITSUBISHI CHEMICAL GROUP CORP	2.06 mm	404.80 k shares	0.12	Common equity	Long	Japan
COVIVIO	2.02 mm	39.90 k shares	0.12	Common equity	Long	France
SVENSKA HANDELSBANKEN SER A	2.01 mm	194.34 k shares	0.12	Common equity	Long	Sweden
TOKYO GAS CO LTD	1.98 mm	71.30 k shares	0.11	Common equity	Long	Japan
SPOTIFY TECHNOLOGY SA	1.97 mm	4.40 k shares	0.11	Common equity	Long	Luxembourg
DEUTSCHE TELEKOM AG (REGD)	1.95 mm	65.06 k shares	0.11	Common equity	Long	Germany
LLOYDS BANKING GROUP PLC	1.94 mm	2.82 mm shares	0.11	Common equity	Long	UK