FENI holdings - what the fund actually owns

Fidelity Enhanced International ETF reports 333 stock positions to the SEC, 98% of its assets. The ten largest are 17.6% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

333

cover 98% of the fund

Weight of the top 10 holdings

17.6%

of the fund in ten names

Largest position

ASML

4.05% · ASML HOLDING NV

Filing date

Jun 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	ASMLASML HOLDING NV	4.05%	4.1%
2	HSBCHSBC HOLDINGS PLC	1.76%	5.8%
3	NESTLE SA	1.74%	7.6%
4	ROCHE HOLDING AG	1.71%	9.3%
5	SIEMENS AG	1.61%	10.9%
6	SHELSHELL PLC	1.47%	12.3%
7	TOKYO ELECTRON LTD	1.44%	13.8%
8	ABB LTD	1.32%	15.1%
9	BHPBHP GROUP LTD	1.31%	16.4%
10	IBERDROLA SA	1.21%	17.6%
11	BBVABANCO BILBAO VIZCAYA ARGENTARIA S.A	1.20%	18.8%
12	UBSUBS GROUP AG	1.20%	20.0%
13	ADVANTEST CORP	1.18%	21.2%
14	SIEMENS ENERGY AG	1.18%	22.4%
15	NVSNOVARTIS AG	1.10%	23.5%
16	ROLLS-ROYCE HOLDINGS PLC	1.07%	24.6%
17	MURATA MANUFACTURING CO LTD	1.06%	25.6%
18	SONYSONY GROUP CORP	1.03%	26.6%
19	MUFGMITSUBISHI CORP	1.01%	27.7%
20	SMFGSUMITOMO MITSUI TRUST GROUP INC	0.96%	28.6%
21	INTESA SANPAOLO SPA	0.93%	29.5%
22	LYGLLOYDS BANKING GROUP PLC	0.93%	30.5%
23	SNYSANOFI	0.91%	31.4%
24	BANCO SANTANDER SA	0.88%	32.3%
25	NWGNATWEST GROUP PLC	0.88%	33.1%
26	DEUTSCHE TELEKOM AG	0.87%	34.0%
27	BNP PARIBAS	0.85%	34.9%
28	FAST RETAILING CO LTD	0.82%	35.7%
29	AZNASTRAZENECA PLC	0.81%	36.5%
30	HITACHI LTD	0.79%	37.3%
31	NOKNOKIA CORP	0.79%	38.1%
32	AIAIAIA GROUP LTD	0.77%	38.8%
33	GSKGSK PLC	0.77%	39.6%
34	BTIBRITISH AMERICAN TOBACCO PLC	0.74%	40.4%
35	PROSUS NV	0.73%	41.1%
36	RIORIO TINTO PLC	0.71%	41.8%
37	DANONE SA	0.68%	42.5%
38	INVESTOR AB	0.68%	43.2%
39	RWE AG	0.67%	43.8%
40	DANSKE BANK A/S	0.66%	44.5%
41	IXORIX CORP	0.66%	45.1%
42	ING GROEP NV	0.65%	45.8%
43	PANASONIC HOLDINGS CORP	0.65%	46.4%
44	SOCIETE GENERALE	0.65%	47.1%
45	TTETOTALENERGIES SE	0.64%	47.7%
46	UNICREDIT SPA	0.64%	48.4%
47	LEGRAND SA	0.63%	49.0%
48	AERAERCAP HOLDINGS NV	0.61%	49.6%
49	ASTELLAS PHARMA INC	0.60%	50.2%
50	ERICERICSSON	0.60%	50.8%
51	MITSUBISHI ELECTRIC CORP	0.59%	51.4%
52	SEA LTD	0.59%	52.0%
53	ASICS CORP	0.57%	52.6%
54	NNBRNN GROUP NV	0.57%	53.1%
55	SAFRAN SA	0.56%	53.7%
56	AENA SME SA	0.55%	54.2%
57	BPBP PLC	0.54%	54.8%
58	RECRUIT HOLDINGS CO LTD	0.54%	55.3%
59	KYOCERA CORP	0.52%	55.8%
60	VEOLIA ENVIRONNEMENT SA	0.52%	56.4%
61	BAE SYSTEMS PLC	0.51%	56.9%
62	SUMITOMO ELECTRIC INDS LTD	0.51%	57.4%
63	TELSTRA GROUP LTD	0.51%	57.9%
64	INDUSTRIA DE DISENO TEXTIL INDITEX SA	0.50%	58.4%
65	KIOXIA HOLDINGS CORPORATION	0.50%	58.9%
66	BUDANHEUSER BUSCH INBEV SA NV	0.49%	59.4%
67	DHL GROUP	0.49%	59.9%
68	SINGAPORE TECH ENGINEERING LTD	0.48%	60.4%
69	HONG KONG EXCHANGES AND CLEARING LTD	0.47%	60.8%
70	BANK HAPOALIM B M	0.46%	61.3%
71	DAIWA SECURITIES GROUP INC	0.46%	61.7%
72	KONE OYJ	0.46%	62.2%
73	LEONARDO SPA	0.46%	62.7%
74	MAKITA CORP	0.46%	63.1%
75	ULUNILEVER PLC	0.46%	63.6%
76	COMPCOMPASS GROUP PLC	0.45%	64.0%
77	CREDIT AGRICOLE SA	0.45%	64.5%
78	DBDEUTSCHE BANK AG	0.45%	64.9%
79	SOFTBANK GROUP CORP	0.43%	65.4%
80	SUZUKI MTR CORP	0.41%	65.8%
81	ENGIE SA	0.40%	66.2%
82	BANK LEUMI LE-ISRAEL	0.39%	66.6%
83	COMMONWEALTH BANK AUSTRALIA	0.38%	66.9%
84	ENDESA SA	0.38%	67.3%
85	NMRNOMURA HOLDINGS INC	0.38%	67.7%
86	SCHINDLER HOLDING AG	0.37%	68.1%
87	VODAFONE GRP PLC	0.37%	68.4%
88	YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD	0.37%	68.8%
89	BANDAI NAMCO HOLDINGS INC	0.36%	69.2%
90	VONOVIA SE	0.36%	69.5%
91	WARTSILA OYJ	0.36%	69.9%
92	CAPGEMINI SA	0.35%	70.2%
93	TESCO PLC	0.35%	70.6%
94	WH GROUP LTD	0.35%	70.9%
95	NODKNIBE INDUSTRIER AB	0.34%	71.3%
96	BOC HONG KONG HOLDINGS LTD	0.34%	71.6%
97	IMPERIAL BRANDS PLC	0.34%	72.0%
98	ROYAL KPN NV (KONINKLIJKE KPN)	0.34%	72.3%
99	ARISTOCRAT LEISURE LTD	0.33%	72.6%
100	GENMAB AS	0.33%	73.0%
101	KEYENCE CORP	0.33%	73.3%
102	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.32%	73.6%
103	FORTESCUE LTD	0.32%	73.9%
104	FRESNILLO PLC	0.32%	74.3%
105	SANTOS LTD	0.32%	74.6%
106	FANUC CORPORATION	0.31%	74.9%
107	UNITED OVERSEAS BANK LTD	0.31%	75.2%
108	VAT GROUP AG	0.31%	75.5%
109	ALLIANZ SE	0.30%	75.8%
110	BCSBARCLAYS PLC	0.30%	76.1%
111	CENTRAL JAPAN RAILWAY CO	0.30%	76.4%
112	ITOCHU CORPORATION	0.30%	76.7%
113	RENESAS ELECTRONICS CORP	0.30%	77.0%
114	SINGAPORE EXCHANGE LTD	0.30%	77.3%
115	EVONIK INDUSTRIES AG	0.29%	77.6%
116	NGGNATIONAL GRID PLC	0.29%	77.9%
117	QBE INS GROUP LTD	0.29%	78.2%
118	SCHNEIDER ELEC SA	0.29%	78.5%
119	AVIVA PLC	0.28%	78.7%
120	KONGSBERG GRUPPEN ASA	0.28%	79.0%
121	SAMPO OYJ	0.28%	79.3%
122	WDSWOODSIDE ENERGY GROUP LTD	0.28%	79.6%
123	YOKOGAWA ELECTRIC CORP	0.28%	79.9%
124	OTSUKA HOLDINGS CO LTD	0.27%	80.1%
125	TMTOYOTA MOTOR CORP	0.27%	80.4%
126	ASAHI KASEI CORP	0.26%	80.7%
127	CAPITALAND INTEGRATED COMMERCIAL TRUST	0.26%	80.9%
128	GIVAUDAN SA	0.26%	81.2%
129	QGENQIAGEN NV	0.26%	81.4%
130	AP MOLLER MAERSK AS	0.25%	81.7%
131	OVERSEA-CHINESE BKG CORP LTD	0.25%	81.9%
132	AISIN CORP	0.24%	82.2%
133	SAPSAP SE	0.24%	82.4%
134	TALANX AG	0.24%	82.7%
135	ERSTE GROUP BANK AG (UNGTD)	0.23%	82.9%
136	ARGXARGENX SE	0.22%	83.1%
137	DBS GROUP HOLDINGS LTD	0.22%	83.3%
138	EIFFAGE SA	0.22%	83.6%
139	KONAMI GROUP CORPORATION	0.22%	83.8%
140	DISCO CORP	0.21%	84.0%
141	INPEX CORPORATION	0.21%	84.2%
142	PRYSMIAN SPA	0.21%	84.4%
143	SANDVIK AB	0.21%	84.6%
144	CK HUTCHISON HOLDINGS LTD	0.20%	84.8%
145	NATURGY ENERGY GROUP SA	0.20%	85.0%
146	SBI HLDGS INC JAPAN	0.20%	85.2%
147	SGS SA	0.20%	85.4%
148	ASM INTL NV	0.19%	85.6%
149	BE SEMICONDUCTOR INDUSTRIES NV	0.19%	85.8%
150	BUNZL PLC	0.19%	86.0%
151	ESLTELBIT SYSTEMS LTD	0.19%	86.2%
152	FURUKAWA ELECTRIC CO LTD	0.19%	86.4%
153	BAYER AG	0.18%	86.5%
154	MERCEDES-BENZ GROUP AG	0.18%	86.7%
155	MITSUBISHI HEAVY INDUSTRIES LTD	0.18%	86.9%
156	NORDEA BANK ABP	0.18%	87.1%
157	SOUTH32 LTD	0.18%	87.3%
158	SWEDBANK AB	0.18%	87.4%
159	MITSUBISHI CHEMICAL GROUP CORP	0.17%	87.6%
160	THE SAGE GROUP PLC	0.17%	87.8%
161	ADMIRAL GROUP PLC	0.16%	87.9%
162	HOYA CORP	0.16%	88.1%
163	SUN HUNG KAI PROPERTIES LTD	0.16%	88.3%
164	NOVNOVO-NORDISK AS	0.15%	88.4%
165	GALP ENERGIA SGPS SA	0.15%	88.6%
166	GJENSIDIGE FORSIKRING ASA	0.15%	88.7%
167	JAPAN TOBACCO INC	0.15%	88.9%
168	LVMH MOET HENNESSY LOUIS VUITTON SE	0.15%	89.0%
169	MACQUARIE GROUP LTD	0.15%	89.2%
170	PHGKONINKLIJKE PHILIPS NV	0.15%	89.3%
171	BANCO BPM SPA	0.14%	89.5%
172	MFGMIZUHO FINANCIAL GROUP INC	0.14%	89.6%
173	MITSUI AND CO LTD	0.14%	89.7%
174	THALES SA	0.14%	89.9%
175	ZURICH INSURANCE GROUP AG	0.14%	90.0%
176	AXTAAXA SA	0.13%	90.1%
177	INFINEON TECHNOLOGIES AG	0.13%	90.3%
178	KBC GROUPE SA/NV	0.13%	90.4%
179	KOCOCA COLA HBC AG	0.13%	90.5%
180	NESTE OYJ	0.13%	90.7%
181	NICE LTD	0.13%	90.8%
182	OBAYASHI CORP	0.13%	90.9%
183	SITC INTERNATIONAL HOLDINGS COMPANY LIMITED	0.13%	91.1%
184	TOKYO GAS CO LTD	0.13%	91.2%
185	CK ASSET HOLDINGS LTD	0.12%	91.3%
186	EVOLUTION MINING LTD	0.12%	91.4%
187	HOLCIM AG	0.12%	91.5%
188	KIRIN HOLDINGS CO LTD	0.12%	91.7%
189	KLEPIERRE SA	0.12%	91.8%
190	PLS GROUP LIMITED	0.12%	91.9%
191	ABN AMRO BANK NV	0.11%	92.0%
192	INDUSTRIVARDEN AB	0.11%	92.1%
193	TDK CORP	0.11%	92.2%
194	TECHTRONIC INDUSTRIES CO LTD	0.11%	92.3%
195	TERUMO CORP	0.11%	92.5%
196	VESTAS WIND SYSTEMS AS	0.11%	92.6%
197	ARCELORMITTAL SA LUXEMBOURG	0.10%	92.7%
198	CAIXABANK SA	0.10%	92.8%
199	EISAI CO LTD	0.10%	92.9%
200	SECOM CO LTD	0.10%	93.0%
201	WESFARMERS LTD	0.10%	93.1%
202	CLPSCLP HOLDINGS LTD	0.09%	93.2%
203	COVIVIO	0.09%	93.2%
204	DAIFUKU CO LTD	0.09%	93.3%
205	HALMA PLC	0.09%	93.4%
206	JARDINE MATHESON HOLDINGS LTD	0.09%	93.5%
207	LOGILOGITECH INTERNATIONAL SA	0.09%	93.6%
208	PRUDENTIAL PLC	0.09%	93.7%
209	TELIA CO AB	0.09%	93.8%
210	BANCA MEDIOLANUM SPA	0.08%	93.9%
211	E.ON SE	0.08%	93.9%
212	ENEOS HOLDINGS INC	0.08%	94.0%
213	KNORR-BREMSE AG	0.08%	94.1%
214	NEC CORP	0.08%	94.2%
215	NORSK HYDRO ASA	0.08%	94.3%
216	OSAKA GAS CO LTD	0.08%	94.3%
217	TENARIS SA	0.08%	94.4%
218	VOLVO AB	0.08%	94.5%
219	EDP S.A.	0.07%	94.6%
220	GALAXY ENTERTAINMENT GROUP LTD	0.07%	94.6%
221	MRBKMERIDIAN ENERGY LTD	0.07%	94.7%
222	SMITH AND NEPHEW PLC	0.07%	94.8%
223	TSEMTOWER SEMICONDUCTOR LTD	0.07%	94.9%
224	WOLTERS KLUWER NV	0.07%	94.9%
225	AIR LIQUIDE SA	0.06%	95.0%
226	AIRBUS SE	0.06%	95.0%
227	CARREFOUR SA	0.06%	95.1%
228	EQNREQUINOR ASA	0.06%	95.2%
229	M AND G PLC	0.06%	95.2%
230	TAISEI CORP	0.06%	95.3%
231	AGCOAGC INC	0.05%	95.3%
232	DAITO TRUST CONSTRUCTION CO LTD	0.05%	95.4%
233	GENERALI	0.05%	95.4%
234	GETLINK SE	0.05%	95.5%
235	HEINEKEN HOLDING NV	0.05%	95.5%
236	IPSEN	0.05%	95.6%
237	JAPAN POST HOLDINGS CO LTD	0.05%	95.6%
238	KUBOTA CORP	0.05%	95.7%
239	KYOWA KIRIN CO LTD	0.05%	95.7%
240	MITSUI KINZOKU CO LTD	0.05%	95.8%
241	PHOENIX FINANCE LTD	0.05%	95.8%
242	PUBLICIS GROUPE SA	0.05%	95.9%
243	RESONA HOLDINGS INC	0.05%	95.9%
244	SCREEN HOLDINGS CO LTD	0.05%	96.0%
245	SUMITOMO METAL MINING CO LTD	0.05%	96.0%
246	SWISS PRIME SITE AG	0.05%	96.1%
247	TOYOTA TSUSHO CORP	0.05%	96.1%
248	AEGON LTD	0.04%	96.2%
249	ASR NEDERLAND NV	0.04%	96.2%
250	BANCO COMERCIAL PORTUGUES SA	0.04%	96.2%
251	COMMERZBANK AG	0.04%	96.3%
252	GEA GROUP AG	0.04%	96.3%
253	MONCLER SPA	0.04%	96.4%
254	ORIGIN ENERGY LTD	0.04%	96.4%
255	POWER ASSETS HLDGS LTD	0.04%	96.5%
256	RATIONAL AG	0.04%	96.5%
257	RENAULT SA	0.04%	96.5%
258	SCOUT24 SE	0.04%	96.6%
259	SVENSKA HANDELSBANKEN AB	0.04%	96.6%
260	SYMRISE AG	0.04%	96.7%
261	UNIPOL ASSICURAZIONI S.P.A	0.04%	96.7%
262	WASHINGTON H SOUL PATTINSON AND CO LTD	0.04%	96.7%
263	ZALANDO SE	0.04%	96.8%
264	BAYERISCHE MOTOREN WERKE (BMW) AG	0.03%	96.8%
265	BRIDGESTONE CORP	0.03%	96.8%
266	COMPAGNIE DE ST GOBAIN	0.03%	96.9%
267	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0.03%	96.9%
268	DEUTSCHE LUFTHANSA A G	0.03%	96.9%
269	GECINA SA	0.03%	97.0%
270	HERMES INTL SCA	0.03%	97.0%
271	INTERCONTINENTAL HOTELS GROUP PLC NEW	0.03%	97.0%
272	KONINKLIJKE AHOLD DELHAIZE NV	0.03%	97.0%
273	LONZA GROUP AG	0.03%	97.1%
274	MITSUI FUDOSAN CO LTD	0.03%	97.1%
275	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.03%	97.1%
276	SGH LTD	0.03%	97.2%
277	SHIMIZU CORP	0.03%	97.2%
278	SODEXO SA	0.03%	97.2%
279	STANDARD CHARTERED PLC	0.03%	97.3%
280	SWISSCOM AG	0.03%	97.3%
281	TELE2 AB	0.03%	97.3%
282	TELENOR ASA	0.03%	97.3%
283	AGEAS SA/NV	0.02%	97.4%
284	AJINOMOTO CO INC	0.02%	97.4%
285	BANCA MONTE DEI PASCHI DI SIENA SPA	0.02%	97.4%
286	BOUYGUES SA	0.02%	97.4%
287	BRAMBLES LTD	0.02%	97.4%
288	DENSO CORP	0.02%	97.5%
289	DSM FIRMENICH AG	0.02%	97.5%
290	ELIA GROUP	0.02%	97.5%
291	ENDEAVOUR MINING PLC	0.02%	97.5%
292	FMSFRESENIUS MEDICAL CARE AG	0.02%	97.5%
293	FORTUM OYJ	0.02%	97.6%
294	FRESENIUS SE AND CO KGAA	0.02%	97.6%
295	GROUPE BRUXELLES LAMBERT SA	0.02%	97.6%
296	IBIDEN CO LTD	0.02%	97.6%
297	JFE HOLDINGS INC	0.02%	97.6%
298	MAPFRE SA	0.02%	97.7%
299	MINEBEA MITSUMI INC	0.02%	97.7%
300	MITSUBISHI ESTATE CO LTD	0.02%	97.7%
301	MIZRAHI TEFAHOT BANK LTD	0.02%	97.7%
302	OBIC CO LTD	0.02%	97.7%
303	SANDS CHINA LTD	0.02%	97.8%
304	SEVEN AND I HOLDINGS CO LTD	0.02%	97.8%
305	SWEDISH ORPHAN BIOVITRUM AB	0.02%	97.8%
306	YARA INTERNATIONAL ASA	0.02%	97.8%
307	AIRTEL AFRICA LTD	0.01%	97.8%
308	ASSA ABLOY AB	0.01%	97.8%
309	BELIMO HOLDING AG	0.01%	97.9%
310	BKW AG	0.01%	97.9%
311	CAPITALAND ASCENDAS REIT	0.01%	97.9%
312	CARLSBERG AS	0.01%	97.9%
313	DAIICHI LIFE GROUP INC	0.01%	97.9%
314	DEUTSCHE BOERSE AG	0.01%	97.9%
315	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	0.01%	97.9%
316	ISRAEL DISCOUNT BANK LTD	0.01%	97.9%
317	JAPAN EXCHANGE GROUP INC	0.01%	97.9%
318	KEPPEL LTD	0.01%	97.9%
319	L'OREAL SA	0.01%	98.0%
320	MEDIBANK PRIVATE LIMITED	0.01%	98.0%
321	MILLICOM INTL CELLULAR SA	0.01%	98.0%
322	MNDYMONDAY.COM LTD	0.01%	98.0%
323	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	0.01%	98.0%
324	NEXT PLC	0.01%	98.0%
325	OTSUKA CORPORATION	0.01%	98.0%
326	REXEL SA	0.01%	98.0%
327	SECURITAS AB	0.01%	98.0%
328	SWISS RE AG	0.01%	98.0%
329	UPM KYMMENE CORP	0.01%	98.1%
330	VINPVINCI SA	0.01%	98.1%
331	VOLKSWAGEN AG	0.01%	98.1%
332	WILMAR INTERNATIONAL LTD	0.01%	98.1%
333	YOKOHAMA FINANCIAL GROUP INC	0.01%	98.1%

Funds that hold the most of the same stocks

The share of FENI that is also in each fund, from the positions both report. Open a pair for the full list.

Fund	Overlap	Shared
VGKVANGUARD EUROPEAN STOCK INDEX FUND	42.3%	158
SCHFSchwab International Equity ETF	39.0%	261
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	37.7%	267
VEAVANGUARD DEVELOPED MARKETS INDEX FUND	37.2%	264
FNDFSchwab Fundamental International Equity ETF	32.9%	220
EFAiShares MSCI EAFE ETF	32.1%	132
AVDEAvantis International Equity ETF	31.4%	246
IEURiShares Core MSCI Europe ETF	31.4%	105

Questions people ask

What are the top holdings of FENI?

Its filing lists 333 stock positions. The largest are ASML 4.1%, HSBC 1.8%, NESTLE SA 1.7%, and the ten largest together are 17.6% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare FENI with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.