Fidelity Enhanced International ETF

Fund Profile

Fund profile

Tickers

FENI

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.80 bn

Liabilities

$47.36 mm

Net assets

$1.75 bn

Number of holdings

298.00

FENI stock data

1M 3M 6M 1Y

Top 200 of 298 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Securities Lending Cash Central Fund	46.79 mm	46.79 mm shares	2.67	Short-term investment vehicle	Long	USA
NOVO-NORDISK AS CL B	38.09 mm	324.23 k shares	2.18	Common equity	Long	Denmark
SAP SE	31.67 mm	139.19 k shares	1.81	Common equity	Long	Germany
NOVARTIS AG (REG)	28.86 mm	251.40 k shares	1.65	Common equity	Long	Switzerland
ROCHE HOLDINGS AG (GENUSSCHEINE)	26.56 mm	83.07 k shares	1.52	Common equity	Long	Switzerland
SHELL PLC	24.16 mm	745.22 k shares	1.38	Common equity	Long	UK
ASML HOLDING NV	23.50 mm	28.32 k shares	1.34	Common equity	Long	Netherlands
HITACHI LTD	21.81 mm	829.20 k shares	1.25	Common equity	Long	Japan
SCHNEIDER ELECTRIC SE	21.35 mm	81.21 k shares	1.22	Common equity	Long	France
SONY GROUP CORP	20.49 mm	1.06 mm shares	1.17	Common equity	Long	Japan
SIEMENS AG (REGD)	20.49 mm	101.49 k shares	1.17	Common equity	Long	Germany
Fidelity Cash Central Fund	19.45 mm	19.45 mm shares	1.11	Short-term investment vehicle	Long	USA
IBERDROLA SA	18.37 mm	1.19 mm shares	1.05	Common equity	Long	Spain
NESTLE SA (REG)	17.98 mm	179.16 k shares	1.03	Common equity	Long	Switzerland
ZURICH INSURANCE GROUP AG	17.41 mm	28.91 k shares	0.99	Common equity	Long	Switzerland
HSBC HOLDINGS PLC	16.86 mm	1.88 mm shares	0.96	Common equity	Long	UK
AIA GROUP LTD	16.80 mm	1.88 mm shares	0.96	Common equity	Long	Hong Kong
MUNICH REINSURANCE (REG)	16.42 mm	29.84 k shares	0.94	Common equity	Long	Germany
PROSUS NV	16.01 mm	366.23 k shares	0.91	Common equity	Long	Netherlands
ROLLS-ROYCE HOLDINGS PLC	15.56 mm	2.21 mm shares	0.89	Common equity	Long	UK
INDITEX SA	15.49 mm	261.81 k shares	0.88	Common equity	Long	Spain
SAFRAN SA	15.35 mm	65.32 k shares	0.88	Common equity	Long	France
INTESA SANPAOLO SPA	15.21 mm	3.56 mm shares	0.87	Common equity	Long	Italy
BNP PARIBAS	15.18 mm	221.52 k shares	0.87	Common equity	Long	France
TOTALENERGIES SE	14.99 mm	230.15 k shares	0.86	Common equity	Long	France
ENEL (ENTE NAZ ENERG ELET) SPA	14.81 mm	1.85 mm shares	0.85	Common equity	Long	Italy
GIVAUDAN AG	14.61 mm	2.67 k shares	0.83	Common equity	Long	Switzerland
TOKYO ELECTRON LTD	14.55 mm	82.70 k shares	0.83	Common equity	Long	Japan
SANOFI	14.23 mm	124.23 k shares	0.81	Common equity	Long	France
WESFARMERS LTD	13.98 mm	287.09 k shares	0.80	Common equity	Long	Australia
ASTRAZENECA PLC	13.69 mm	88.39 k shares	0.78	Common equity	Long	UK
ABB LTD	13.51 mm	233.44 k shares	0.77	Common equity	Long	Switzerland
FORTESCUE LTD	13.42 mm	938.74 k shares	0.77	Common equity	Long	Australia
HOLCIM LTD	13.40 mm	137.40 k shares	0.77	Common equity	Long	Switzerland
VOLVO AB SER B	13.29 mm	503.25 k shares	0.76	Common equity	Long	Sweden
AIR LIQUIDE SA	13.23 mm	68.58 k shares	0.76	Common equity	Long	France
UN Unilever N V	13.18 mm	202.86 k shares	0.75	Common equity	Long	UK
BAE SYSTEMS PLC	12.86 mm	777.18 k shares	0.73	Common equity	Long	UK
KONINKLIJKE PHILIPS NV	12.73 mm	388.69 k shares	0.73	Common equity	Long	Netherlands
CSL LIMITED	12.45 mm	62.88 k shares	0.71	Common equity	Long	Australia
GOODMAN GROUP STAPLED UNIT	12.43 mm	485.88 k shares	0.71	Common equity	Long	Australia
BRITISH AMERICAN TOB PLC ADR	12.38 mm	338.48 k shares	0.71	Common equity	Long	UK
TESCO PLC	11.90 mm	2.48 mm shares	0.68	Common equity	Long	UK
ANZ GROUP HOLDINGS LTD	11.86 mm	563.03 k shares	0.68	Common equity	Long	Australia
LEGRAND SA	11.83 mm	102.86 k shares	0.68	Common equity	Long	France
DEUTSCHE BANK AG	11.74 mm	680.30 k shares	0.67	Common equity	Long	Germany
ADVANTEST CORP	11.58 mm	247.00 k shares	0.66	Common equity	Long	Japan
ENGIE SA	11.56 mm	669.29 k shares	0.66	Common equity	Long	France
FUJITSU LTD	11.49 mm	562.80 k shares	0.66	Common equity	Long	Japan
MURATA MFG CO LTD	11.45 mm	586.50 k shares	0.65	Common equity	Long	Japan
AENA SME SA	11.05 mm	50.23 k shares	0.63	Common equity	Long	Spain
LVMH MOET HENNESSY LOUIS VUITTON SE	10.94 mm	14.27 k shares	0.62	Common equity	Long	France
HOYA CORP	10.78 mm	78.28 k shares	0.62	Common equity	Long	Japan
BANCO BILBAO VIZ ARGENTARIA SA	10.64 mm	985.04 k shares	0.61	Common equity	Long	Spain
KONE OYJ B	10.59 mm	177.24 k shares	0.61	Common equity	Long	Finland
NIDEC CORP	10.55 mm	504.60 k shares	0.60	Common equity	Long	Japan
CENTRAL JAPAN RAILWAY CO	10.27 mm	445.10 k shares	0.59	Common equity	Long	Japan
LY CORPORATION	10.20 mm	3.50 mm shares	0.58	Common equity	Long	Japan
L'OREAL SA ORD	10.16 mm	22.69 k shares	0.58	Common equity	Long	France
BUNZL PLC	10.14 mm	214.66 k shares	0.58	Common equity	Long	UK
NITTO DENKO CORP (NITTO ELECTRIC)	10.14 mm	610.00 k shares	0.58	Common equity	Long	Japan
SGS SA	10.09 mm	90.51 k shares	0.58	Common equity	Long	Switzerland
WOLTERS KLUWER NV	9.97 mm	59.20 k shares	0.57	Common equity	Long	Netherlands
ASICS CORP	9.91 mm	474.50 k shares	0.57	Common equity	Long	Japan
WIX.COM LTD	9.90 mm	59.20 k shares	0.57	Common equity	Long	Israel
MAKITA CORP	9.90 mm	293.80 k shares	0.57	Common equity	Long	Japan
CLP HLDGS LTD	9.86 mm	1.11 mm shares	0.56	Common equity	Long	Hong Kong
QIAGEN NV	9.59 mm	212.94 k shares	0.55	Common equity	Long	Netherlands
GSK GSK plc	9.51 mm	232.53 k shares	0.54	Common equity	Long	UK
COCA COLA HBC AG	9.45 mm	265.44 k shares	0.54	Common equity	Long	Switzerland
TOYOTA MOTOR CORP	9.34 mm	528.16 k shares	0.53	Common equity	Long	Japan
KANSAI ELECTRIC POWER CO INC	9.28 mm	562.70 k shares	0.53	Common equity	Long	Japan
VOLKSWAG PFD PERP	9.27 mm	87.51 k shares	0.53	Preferred equity	Long	Germany
BANCO SANTANDER SA	9.25 mm	1.81 mm shares	0.53	Common equity	Long	Spain
NOMURA HOLDINGS INC	9.14 mm	1.77 mm shares	0.52	Common equity	Long	Japan
YOKOGAWA ELECTRIC	9.07 mm	356.50 k shares	0.52	Common equity	Long	Japan
EIFFAGE SA (FORM FOUGEROLLE)	8.98 mm	93.09 k shares	0.51	Common equity	Long	France
DAIWA SECURITIES GROUP INC	8.93 mm	1.28 mm shares	0.51	Common equity	Long	Japan
PANASONIC HOLDINGS CORP	8.92 mm	1.03 mm shares	0.51	Common equity	Long	Japan
UNICREDIT SPA	8.85 mm	201.88 k shares	0.51	Common equity	Long	Italy
SINGAPORE TECH ENGINEERING LTD	8.83 mm	2.44 mm shares	0.50	Common equity	Long	Singapore
UNILEVER PLC ORD	8.79 mm	135.93 k shares	0.50	Common equity	Long	UK
TERUMO CORP	8.60 mm	457.70 k shares	0.49	Common equity	Long	Japan
ALLIANZ SE (REGD)	8.32 mm	25.32 k shares	0.48	Common equity	Long	Germany
OVERSEA-CHINESE BKG CORP LTD	8.27 mm	704.20 k shares	0.47	Common equity	Long	Singapore
BANK OF CHINA HONG KONG LTD	8.18 mm	2.55 mm shares	0.47	Common equity	Long	Hong Kong
BHP GROUP LIMITED	8.04 mm	252.99 k shares	0.46	Common equity	Long	Australia
DAIICHI SANKYO CO LTD	7.87 mm	240.10 k shares	0.45	Common equity	Long	Japan
JAPAN TOBACCO INC	7.80 mm	268.40 k shares	0.45	Common equity	Long	Japan
WARTSILA	7.79 mm	348.12 k shares	0.44	Common equity	Long	Finland
MITSUBISHI UFJ FINL GRP INC	7.76 mm	767.40 k shares	0.44	Common equity	Long	Japan
TOYOTA TSUSHO CORP	7.73 mm	429.60 k shares	0.44	Common equity	Long	Japan
ABN AMRO BANK NV-GDR	7.53 mm	417.51 k shares	0.43	Common equity	Long	Netherlands
DEUTSCHE BOERSE AG	7.45 mm	31.78 k shares	0.43	Common equity	Long	Germany
GSK PLC	7.45 mm	367.27 k shares	0.43	Common equity	Long	UK
RIO Rio Tinto Group	7.36 mm	103.36 k shares	0.42	Common equity	Long	UK
SWISS RE LTD	7.35 mm	53.33 k shares	0.42	Common equity	Long	Switzerland
SOFTBANK CORP	6.94 mm	5.33 mm shares	0.40	Common equity	Long	Japan
AGEAS	6.91 mm	129.61 k shares	0.39	Common equity	Long	Belgium
INFINEON TECHNOLOGIES AG	6.90 mm	197.07 k shares	0.39	Common equity	Long	Germany
RECKITT BENCKISER GROUP PLC	6.85 mm	111.91 k shares	0.39	Common equity	Long	UK
MS and AD INSURANCE GRP HLDGS INC	6.82 mm	294.50 k shares	0.39	Common equity	Long	Japan
HSBC HSBC Holdings plc	6.77 mm	149.76 k shares	0.39	Common equity	Long	UK
VODAFONE GROUP PLC	6.31 mm	6.29 mm shares	0.36	Common equity	Long	UK
COMMONWEALTH BK OF AUSTRALIA	6.30 mm	67.31 k shares	0.36	Common equity	Long	Australia
GENMAB AS	6.27 mm	25.90 k shares	0.36	Common equity	Long	Denmark
LASERTEC CORP	6.09 mm	37.10 k shares	0.35	Common equity	Long	Japan
CAPLAND ASCENDAS REIT	6.06 mm	2.72 mm shares	0.35	Common equity	Long	Singapore
SUN HUNG KAI PROPERTIES LTD	6.05 mm	550.00 k shares	0.35	Common equity	Long	Hong Kong
KONINKLIJKE AHOLD DELHAIZE NV	5.98 mm	173.04 k shares	0.34	Common equity	Long	Netherlands
SUBARU CORP	5.98 mm	346.06 k shares	0.34	Common equity	Long	Japan
HONG KONG EXCHS and CLEARING LTD	5.96 mm	142.10 k shares	0.34	Common equity	Long	Hong Kong
VOLVO CAR AB	5.96 mm	2.17 mm shares	0.34	Common equity	Long	Sweden
FAST RETAILING CO LTD	5.89 mm	17.84 k shares	0.34	Common equity	Long	Japan
ST GOBAIN CIE DE	5.85 mm	64.33 k shares	0.33	Common equity	Long	France
MERCEDES-BENZ GROUP AG	5.83 mm	90.21 k shares	0.33	Common equity	Long	Germany
FANUC CORPORATION	5.83 mm	199.90 k shares	0.33	Common equity	Long	Japan
ASM INTERNATIONAL NV (NETH)	5.71 mm	8.71 k shares	0.33	Common equity	Long	Netherlands
WH GROUP LTD	5.67 mm	7.16 mm shares	0.32	Common equity	Long	Cayman Islands
RIO TINTO LTD	5.56 mm	62.34 k shares	0.32	Common equity	Long	Australia
SNY Sanofi	5.49 mm	95.28 k shares	0.31	Common equity	Long	France
SKF AB SER B	5.24 mm	263.53 k shares	0.30	Common equity	Long	Sweden
CHUBU ELECTRIC POWER CO INC	5.22 mm	446.70 k shares	0.30	Common equity	Long	Japan
ENDESA SA	5.20 mm	237.88 k shares	0.30	Common equity	Long	Spain
RENESAS ELECTRONICS CORP	5.19 mm	359.10 k shares	0.30	Common equity	Long	Japan
ESSITY AB B	5.07 mm	162.34 k shares	0.29	Common equity	Long	Sweden
RECRUIT HOLDINGS CO LTD	4.95 mm	81.70 k shares	0.28	Common equity	Long	Japan
OLYMPUS CORP	4.94 mm	261.10 k shares	0.28	Common equity	Long	Japan
NATIONAL AUSTRALIA BANK LTD	4.93 mm	190.79 k shares	0.28	Common equity	Long	Australia
UNITED OVERSEAS BANK (LOC)	4.78 mm	191.06 k shares	0.27	Common equity	Long	Singapore
MAZDA MOTOR CORP	4.75 mm	638.60 k shares	0.27	Common equity	Long	Japan
ADIDAS AG	4.74 mm	17.91 k shares	0.27	Common equity	Long	Germany
VOD Vodafone Group Public Limited Company	4.73 mm	472.23 k shares	0.27	Common equity	Long	UK
ABBNY ABB Ltd	4.72 mm	81.51 k shares	0.27	Common equity	Long	Switzerland
DANSKE BK AS	4.71 mm	156.44 k shares	0.27	Common equity	Long	Denmark
HONDA MOTOR CO LTD	4.69 mm	446.71 k shares	0.27	Common equity	Long	Japan
STANDARD CHARTERED PLC	4.67 mm	440.52 k shares	0.27	Common equity	Long	UK
MONDAY.COM LTD	4.47 mm	16.10 k shares	0.26	Common equity	Long	Israel
SAGE GROUP PLC	4.42 mm	322.73 k shares	0.25	Common equity	Long	UK
MITSUBISHI ELECTRIC CORP ORD	4.28 mm	267.30 k shares	0.24	Common equity	Long	Japan
MITSUI and CO LTD	4.28 mm	193.50 k shares	0.24	Common equity	Long	Japan
ORANGE	4.26 mm	372.02 k shares	0.24	Common equity	Long	France
CRH PLC	4.25 mm	46.66 k shares	0.24	Common equity	Long	Ireland
QBE INSURANCE GROUP LTD	4.19 mm	366.54 k shares	0.24	Common equity	Long	Australia
AIA GROUP LTD-SP ADR	4.11 mm	116.89 k shares	0.23	Common equity	Long	Hong Kong
SHELL PLC SPONS ADR	4.10 mm	62.15 k shares	0.23	Common equity	Long	UK
TOKIO MARINE HOLDINGS INC	4.08 mm	112.20 k shares	0.23	Common equity	Long	Japan
RELX RELX Plc	4.05 mm	85.28 k shares	0.23	Common equity	Long	UK
ARKEMA	4.04 mm	42.40 k shares	0.23	Common equity	Long	France
NATWEST GROUP PLC	4.03 mm	876.96 k shares	0.23	Common equity	Long	UK
NORTHERN STAR RESOURCES LTD	3.85 mm	348.76 k shares	0.22	Common equity	Long	Australia
VEOLIA ENVIRONNEMENT	3.84 mm	116.75 k shares	0.22	Common equity	Long	France
KEYENCE CORP	3.81 mm	8.00 k shares	0.22	Common equity	Long	Japan
EXOR NV	3.79 mm	35.41 k shares	0.22	Common equity	Long	Netherlands
HEIDELBERG MATERIALS AG	3.61 mm	33.22 k shares	0.21	Common equity	Long	Germany
BRITISH AMERICAN TOBACCO PLC	3.56 mm	97.70 k shares	0.20	Common equity	Long	UK
SOMPO HOLDINGS INC	3.46 mm	155.20 k shares	0.20	Common equity	Long	Japan
NN GROUP NV	3.43 mm	68.82 k shares	0.20	Common equity	Long	Netherlands
NOK Nokia Oyj	3.41 mm	779.73 k shares	0.19	Common equity	Long	Finland
KUEHNE and NAGEL INTL AG REGD	3.37 mm	12.35 k shares	0.19	Common equity	Long	Switzerland
GJENSIDIGE FORSIKRING ASA	3.25 mm	173.50 k shares	0.19	Common equity	Long	Norway
GENMAB AS SP ADR	3.19 mm	130.75 k shares	0.18	Common equity	Long	Denmark
JARDINE MATHESON HLD	3.19 mm	81.60 k shares	0.18	Common equity	Long	Bermuda
LA FRANCAISE DES JEUX SAEM	3.10 mm	75.51 k shares	0.18	Common equity	Long	France
FRESENIUS SE and CO KGAA	3.08 mm	80.94 k shares	0.18	Common equity	Long	Germany
OSAKA GAS CO LTD	3.07 mm	137.00 k shares	0.18	Common equity	Long	Japan
ARGENX SE	3.01 mm	5.56 k shares	0.17	Common equity	Long	Netherlands
NIPPON PAINT HOLDINGS CO LTD	2.99 mm	392.20 k shares	0.17	Common equity	Long	Japan
TALANX AKTIENGESELLSCHAFT	2.99 mm	35.56 k shares	0.17	Common equity	Long	Germany
RIO TINTO PLC	2.94 mm	41.46 k shares	0.17	Common equity	Long	UK
EVONIK INDUSTRIES AG	2.91 mm	124.58 k shares	0.17	Common equity	Long	Germany
TELSTRA GROUP LTD	2.90 mm	1.08 mm shares	0.17	Common equity	Long	Australia
KNORR-BREMSE AG	2.89 mm	32.51 k shares	0.17	Common equity	Long	Germany
ROG-SE Roche Holding AG	2.88 mm	72.14 k shares	0.16	Common equity	Long	Switzerland
DISCO CORP	2.80 mm	10.75 k shares	0.16	Common equity	Long	Japan
LONDON STOCK EXCHANGE GRP PLC	2.68 mm	19.65 k shares	0.15	Common equity	Long	UK
INDUSTRIVARDEN AB SER A	2.66 mm	72.01 k shares	0.15	Common equity	Long	Sweden
KONAMI GROUP CORPORATION	2.65 mm	26.20 k shares	0.15	Common equity	Long	Japan
TOELY Tokyo Electron Limited	2.65 mm	29.84 k shares	0.15	Common equity	Long	Japan
NIPPON STEEL CORP	2.64 mm	118.70 k shares	0.15	Common equity	Long	Japan
NOKIA OYJ	2.61 mm	597.92 k shares	0.15	Common equity	Long	Finland
CAPGEMINI SA (FF40)	2.55 mm	11.83 k shares	0.15	Common equity	Long	France
PRO MEDICUS LTD	2.53 mm	20.52 k shares	0.14	Common equity	Long	Australia
EUROFINS SCIENTIFIC SE	2.51 mm	39.58 k shares	0.14	Common equity	Long	Luxembourg
GECINA	2.49 mm	21.63 k shares	0.14	Common equity	Long	France
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.48 mm	228.64 k shares	0.14	Common equity	Long	Spain
AVIVA PLC	2.45 mm	379.59 k shares	0.14	Common equity	Long	UK
DANONE SA	2.36 mm	32.43 k shares	0.13	Common equity	Long	France
MERIDIAN ENERGY LTD	2.35 mm	623.45 k shares	0.13	Common equity	Long	New Zealand
COVIVIO	2.28 mm	37.62 k shares	0.13	Common equity	Long	France
COCA-COLA EUROPACIFIC PARTNERS PLC	2.27 mm	28.83 k shares	0.13	Common equity	Long	UK
KAWASAKI KISEN KAISHA LTD	2.25 mm	146.00 k shares	0.13	Common equity	Long	Japan
NVS Novartis AG	2.22 mm	19.26 k shares	0.13	Common equity	Long	Switzerland
ROCHE HOLDINGS AG (BR)	2.14 mm	6.26 k shares	0.12	Common equity	Long	Switzerland
A P MOLLER - MAERSK A/S A	2.11 mm	1.30 k shares	0.12	Common equity	Long	Denmark
LLOYDS BANKING GROUP PLC	2.09 mm	2.66 mm shares	0.12	Common equity	Long	UK
KOMATSU LTD	2.07 mm	74.90 k shares	0.12	Common equity	Long	Japan
ASAHI GROUP HOLDINGS LTD	2.07 mm	158.10 k shares	0.12	Common equity	Long	Japan
SWEDISH ORPHAN BIOVITRUM AB	2.06 mm	63.93 k shares	0.12	Common equity	Long	Sweden
CARREFOUR SA (SUPERMARCHE)	2.06 mm	120.76 k shares	0.12	Common equity	Long	France