Fidelity Enhanced International ETF (FENI) is a Fidelity ETF with a 0.28% expense ratio, 449 holdings and $11.5B in net assets. Largest sector: Financial Services (27%).
Fee
0.28%
prospectus Oct 27, 2025
Net assets
$11.5B
Launched
Nov 20, 2023
Holdings
449
as of Sep 30, 2026
Top 10 weight
15.6%
largest ten holdings
Largest sector
Financial Services
27.3%
Yield
—
Benchmark
—
FENI's holdings are as of Sep 30, 2026.
Financial Services
27.3%
Industrials
21.2%
Technology
13.1%
Healthcare
9.6%
Consumer Cyclical
7.5%
Consumer Defensive
4.5%
Basic Materials
4.4%
Utilities
4.2%
Energy
4.0%
Communication Services
3.5%
Real Estate
0.8%
1
ASML
ASML Holding NV
3.45%
2
ROP
Roche Holding AG
1.58%
3
NESN
NESTLE SA
1.52%
4
SIE
Siemens AG
1.50%
5
8035
Tokyo Electron Ltd
1.34%
6
NVS
Novartis AG
1.30%
7
6857
Advantest
1.26%
8
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
1.25%
9
8306
Mitsubishi UFJ Financial Group
1.23%
10
—
Fidelity Cash Central Fund
1.21%
11
IBE
Iberdrola SA
1.17%
12
6098
Recruit Holdings Ltd
1.17%
13
RR.
ROLLS-ROYCE HOLDINGS
1.15%
14
6758
Sony Group
1.14%
15
HSBA
HSBC Holdings
1.10%
16
6501
Hitachi Ltd
1.10%
17
ENR
SIEMENS ENERGY N AG
1.08%
18
SAN
Banco Santander SA
1.06%
19
UBS
UBS GROUP AG
1.06%
20
D05
DBS GROUP HOLDINGS LTD
0.94%
21
1299
AIA GROUP LTD
0.94%
22
SHEL
Shell Plc ADR (Representing - )
0.92%
23
ABBN
ABB LTD
0.92%
24
DTE
DEUTSCHE TELEKOM N AG
0.91%
25
ISP
Intesa Sanpaolo SpA
0.87%
1–25 of 449
Funds listed by how much of their largest holdings they share with FENI — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.