Fidelity Enhanced International ETF Holdings
FENI was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8076.16m in AUM and 349 holdings. FENI is an actively managed fund that invests in companies of any capitalization in developed markets, excluding the US and Canada. Stock selection is based on computer-aided analysis, which chooses stocks belonging to the MSCI EAFE Index.
Last Updated: 4 days, 11 hours ago
Last reported holdings - Fidelity Enhanced International ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $239.5 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $122.7 million |
|
None
|
Fidelity Cash Central Fund | $117.6 million |
|
HSBA.L
|
HSBC Holdings PLC | $114.5 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $111.3 million |
|
SIE.DE
|
Siemens AG | $105.0 million |
|
SHEL.L
|
Shell PLC | $103.4 million |
|
IBE.MC
|
Iberdrola SA | $99.0 million |
|
DTE.DE
|
Deutsche Telekom AG | $91.4 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $90.6 million |
|
NESN.SW
|
Nestle SA | $90.5 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $88.8 million |
|
6501.T
|
Hitachi Ltd | $88.5 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $88.5 million |
|
ABBN.SW
|
ABB Ltd | $88.2 million |
|
SAN.MC
|
Banco Santander SA | $86.7 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $85.7 million |
|
7203.T
|
Toyota Motor Corp | $84.4 million |
|
6758.T
|
Sony Group Corp | $82.9 million |
|
ALV.DE
|
Allianz SE | $82.5 million |
|
1299.HK
|
AIA Group Ltd | $81.3 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $77.5 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $76.2 million |
|
AZN.L
|
AstraZeneca PLC | $74.8 million |
|
6857.T
|
Advantest Corp | $73.3 million |
|
9984.T
|
SoftBank Group Corp | $62.3 million |
|
RWE.DE
|
RWE AG Class A | $62.3 million |
|
BA.L
|
BAE Systems PLC | $60.6 million |
|
BHP.AX
|
BHP Group Ltd | $60.5 million |
|
ENGI.PA
|
Engie SA | $60.5 million |
|
INVE B.ST
|
Investor AB Class B | $59.2 million |
|
SAN.PA
|
Sanofi SA | $59.0 million |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $58.5 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $58.1 million |
|
GLE.PA
|
Societe Generale SA | $57.9 million |
|
4503.T
|
Astellas Pharma Inc | $57.6 million |
|
BN.PA
|
Danone SA | $57.2 million |
|
TTE.PA
|
TotalEnergies SE | $56.6 million |
|
1605.T
|
Inpex Corp | $55.7 million |
|
8035.T
|
Tokyo Electron Ltd | $54.8 million |
|
BMTA.DE
|
British American Tobacco PLC ADR | $53.1 million |
|
2914.T
|
Japan Tobacco Inc | $51.4 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $51.4 million |
|
GSK
|
GSK PLC ADR | $50.9 million |
|
SAF.PA
|
Safran SA | $49.9 million |
|
NN.AS
|
NN Group NV | $49.2 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $48.7 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $48.2 million |
|
DANSKE.CO
|
Danske Bank AS | $48.1 million |
|
AENA.MC
|
Aena SME SA | $47.7 million |
|
DBK.DE
|
Deutsche Bank AG | $47.5 million |
|
6752.T
|
Panasonic Holdings Corp | $47.4 million |
|
6723.T
|
Renesas Electronics Corp | $46.9 million |
|
7936.T
|
ASICS Corp | $46.4 million |
|
ACA.PA
|
Credit Agricole SA | $45.8 million |
|
ISP.MI
|
Intesa Sanpaolo | $45.0 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $45.0 million |
|
7269.T
|
Suzuki Motor Corp | $44.9 million |
|
LR.PA
|
Legrand SA | $44.6 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $43.9 million |
|
6701.T
|
NEC Corp | $43.3 million |
|
6503.T
|
Mitsubishi Electric Corp | $43.3 million |
|
VOD.L
|
Vodafone Group PLC | $43.1 million |
|
8601.T
|
Daiwa Securities Group Inc | $41.9 million |
|
8053.T
|
Sumitomo Corp | $41.7 million |
|
NG.L
|
National Grid PLC | $41.6 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $41.5 million |
|
IMB.L
|
Imperial Brands PLC | $41.3 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $40.7 million |
|
WES.AX
|
Wesfarmers Ltd | $40.6 million |
|
9022.T
|
Central Japan Railway Co | $40.5 million |
|
TLS.AX
|
Telstra Group Ltd | $40.1 million |
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $40.0 million |
|
POLI.TA
|
Bank Hapoalim BM | $39.8 million |
|
CAP.PA
|
Capgemini SE | $39.4 million |
|
AER
|
AerCap Holdings NV | $39.4 million |
|
8031.T
|
Mitsui & Co Ltd | $39.2 million |
|
TSCO.L
|
Tesco PLC | $39.1 million |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $39.0 million |
|
SAP.DE
|
SAP SE | $38.5 million |
|
KNEBV.HE
|
KONE Oyj Class B | $38.3 million |
|
KPN.AS
|
Koninklijke KPN NV | $38.2 million |
|
ENEL.MI
|
Enel SpA | $37.9 million |
|
GSK.L
|
GSK PLC | $37.6 million |
|
NWG.L
|
NatWest Group PLC | $37.1 million |
|
INGA.AS
|
ING Groep NV | $37.0 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $36.9 million |
|
VIE.PA
|
Veolia Environnement SA | $36.6 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $36.5 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $36.5 million |
|
6586.T
|
Makita Corp | $36.4 million |
|
FRES.L
|
Fresnillo PLC | $36.3 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $35.8 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $35.5 million |
|
ELE.MC
|
Endesa SA | $35.3 million |
|
VNA.DE
|
Vonovia SE | $35.1 million |
|
WRT1V.HE
|
Wartsila Corp | $34.1 million |
|
NAB.AX
|
National Australia Bank Ltd | $34.0 million |
|
BATS.L
|
British American Tobacco PLC | $32.9 million |
|
8604.T
|
Nomura Holdings Inc | $32.9 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $32.5 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $31.1 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $30.7 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $29.7 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $29.5 million |
|
NDA FI.HE
|
Nordea Bank Abp | $28.7 million |
|
SNY
|
Sanofi SA ADR | $28.1 million |
|
GMAB.CO
|
Genmab AS | $27.7 million |
|
RIO.AX
|
Rio Tinto Ltd | $27.4 million |
|
ENI.MI
|
Eni SpA | $27.3 million |
|
6841.T
|
Yokogawa Electric Corp | $26.3 million |
|
QGEN
|
Qiagen NV | $26.2 million |
|
SPOT
|
Spotify Technology SA | $26.1 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $26.0 million |
|
EVN.AX
|
Evolution Mining Ltd | $25.7 million |
|
EVK.DE
|
Evonik Industries AG | $25.7 million |
|
8015.T
|
Toyota Tsusho Corp | $25.5 million |
|
RIO
|
Rio Tinto PLC ADR | $25.4 million |
|
FMG.AX
|
Fortescue Ltd | $24.9 million |
|
BCS
|
Barclays PLC ADR | $23.9 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $23.2 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $22.5 million |
|
MQG.AX
|
Macquarie Group Ltd | $22.5 million |
|
DHL.DE
|
Deutsche Post AG | $22.3 million |
|
S68.SI
|
Singapore Exchange Ltd | $21.8 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $21.6 million |
|
CPG.L
|
Compass Group PLC | $21.2 million |
|
BP.L
|
BP PLC | $21.1 million |
|
8591.T
|
ORIX Corp | $20.7 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $20.7 million |
|
VWS.CO
|
Vestas Wind Systems AS | $20.5 million |
|
TLX.DE
|
Talanx AG | $20.4 million |
|
5020.T
|
ENEOS Holdings Inc | $20.0 million |
|
AV.L
|
Aviva PLC | $20.0 million |
|
6383.T
|
Daifuku Co Ltd | $19.9 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $19.6 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $19.4 million |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $19.0 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $19.0 million |
|
4543.T
|
Terumo Corp | $18.6 million |
|
SU.PA
|
Schneider Electric SE | $18.5 million |
|
7259.T
|
Aisin Corp | $18.2 million |
|
6902.T
|
Denso Corp | $17.6 million |
|
ABN.AS
|
ABN AMRO Bank NV | $17.3 million |
|
GIVN.SW
|
Givaudan SA | $17.2 million |
|
4507.T
|
Shionogi & Co Ltd | $17.0 million |
|
CS.PA
|
AXA SA | $17.0 million |
|
2802.T
|
Ajinomoto Co Inc | $16.3 million |
|
U11.SI
|
United Overseas Bank Ltd | $16.3 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $16.3 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $16.1 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $16.1 million |
|
UL
|
Unilever PLC ADR | $16.1 million |
|
669.HK
|
Techtronic Industries Co Ltd | $16.0 million |
|
ESLT.TA
|
Elbit Systems Ltd | $16.0 million |
|
AGN.AS
|
Aegon Ltd | $15.9 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $15.8 million |
|
CCH.L
|
Coca-Cola HBC AG | $15.7 million |
|
3407.T
|
Asahi Kasei Corp | $15.7 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $15.5 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $15.5 million |
|
8058.T
|
Mitsubishi Corp | $15.4 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $15.1 million |
|
ULVR.L
|
Unilever PLC | $15.0 million |
|
ADM.L
|
Admiral Group PLC | $14.9 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $14.8 million |
|
CRH
|
CRH PLC | $14.7 million |
|
SGSN.SW
|
SGS AG | $14.7 million |
|
8267.T
|
AEON Co Ltd | $14.5 million |
|
HO.PA
|
Thales | $14.5 million |
|
ARGX.BR
|
argenx SE | $13.9 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $13.9 million |
|
UNLYD
|
Unilever PLC | $13.8 million |
|
SAND.ST
|
Sandvik AB | $13.8 million |
|
KBC.BR
|
KBC Groupe NV | $13.7 million |
|
6326.T
|
Kubota Corp | $13.7 million |
|
1802.T
|
Obayashi Corp | $13.5 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $13.3 million |
|
VOLV B.ST
|
Volvo AB Class B | $13.1 million |
|
9531.T
|
Tokyo Gas Co Ltd | $13.1 million |
|
BNZL.L
|
Bunzl PLC | $12.8 million |
|
VACN.SW
|
VAT Group AG | $12.7 million |
|
GALP.LS
|
Galp Energia SGPS SA | $12.6 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $12.4 million |
|
9766.T
|
Konami Group Corp | $12.3 million |
|
STO.AX
|
Santos Ltd | $12.1 million |
|
BHP
|
BHP Group Ltd ADR | $11.9 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $11.8 million |
|
6954.T
|
Fanuc Corp | $11.8 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $11.7 million |
|
S32.AX
|
South32 Ltd | $11.6 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $11.5 million |
|
BAYN.DE
|
Bayer AG | $11.5 million |
|
FME.DE
|
Fresenius Medical Care AG | $11.5 million |
|
5108.T
|
Bridgestone Corp | $11.4 million |
|
HEI.DE
|
Heidelberg Materials AG | $11.4 million |
|
HLMA.L
|
Halma PLC | $11.4 million |
|
HOLN.SW
|
Holcim Ltd | $11.2 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $11.2 million |
|
6098.T
|
Recruit Holdings Co Ltd | $11.1 million |
|
SGE.L
|
Sage Group (The) PLC | $10.5 million |
|
NWG
|
NatWest Group PLC ADR | $10.5 million |
|
SE
|
Sea Ltd ADR | $10.3 million |
|
None
|
Us Dollar | $10.3 million |
|
NSY.DE
|
NICE Ltd ADR | $10.0 million |
|
8001.T
|
ITOCHU Corp | $9.8 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $9.7 million |
|
6594.T
|
Nidec Corp | $9.6 million |
|
7741.T
|
Hoya Corp | $9.6 million |
|
2.HK
|
CLP Holdings Ltd | $9.5 million |
|
FUTU
|
Futu Holdings Ltd ADR | $9.3 million |
|
RHHBF
|
Roche Holding AG Bearer Shares | $9.2 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $9.1 million |
|
ASRNL.AS
|
ASR Nederland NV | $8.8 million |
|
BXB.AX
|
Brambles Ltd | $8.7 million |
|
27.HK
|
Galaxy Entertainment Group Ltd | $8.6 million |
|
NGG
|
National Grid PLC ADR | $8.6 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $8.4 million |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $8.3 million |
|
6762.T
|
TDK Corp | $8.3 million |
|
ZAL.DE
|
Zalando SE | $8.2 million |
|
INDU A.ST
|
Industrivarden AB Class A | $8.0 million |
|
BARC.L
|
Barclays PLC | $7.9 million |
|
COV.PA
|
Covivio SA | $7.9 million |
|
2503.T
|
Kirin Holdings Co Ltd | $7.8 million |
|
SN.L
|
Smith & Nephew PLC | $7.7 million |
|
7270.T
|
Subaru Corp | $7.6 million |
|
DSFIR.AS
|
DSM-Firmenich AG | $7.5 million |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $7.2 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $7.1 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $7.1 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $7.0 million |
|
EBS.VI
|
Erste Group Bank AG. | $6.9 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $6.9 million |
|
4523.T
|
Eisai Co Ltd | $6.7 million |
|
ORA.PA
|
Orange SA | $6.5 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $6.3 million |
|
REP.MC
|
Repsol SA | $6.2 million |
|
7182.T
|
Japan Post Bank Co Ltd | $6.1 million |
|
1801.T
|
Taisei Corp | $5.9 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $5.8 million |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $5.8 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $5.7 million |
|
MEL.NZ
|
Meridian Energy Ltd | $5.5 million |
|
PHIA.AS
|
Koninklijke Philips NV | $5.5 million |
|
EDV.TO
|
Endeavour Mining PLC | $5.4 million |
|
FDJ.PA
|
FDJ United Ordinary Shares | $5.4 million |
|
Z74.SI
|
Singapore Telecommunications Ltd | $5.2 million |
|
ASM.AS
|
ASM International NV | $5.1 million |
|
AIR.PA
|
Airbus SE | $4.9 million |
|
5201.T
|
AGC Inc | $4.7 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $4.7 million |
|
WIB 0 12.26.25
|
United States Treasury Bills 0% | $4.6 million |
|
SOON.SW
|
Sonova Holding AG | $4.6 million |
|
3659.T
|
NEXON Co Ltd | $4.4 million |
|
5803.T
|
Fujikura Ltd | $4.4 million |
|
NESTE.HE
|
Neste OYJ | $4.3 million |
|
GMAB
|
Genmab AS ADR | $4.2 million |
|
AMKAF
|
A P Moller Maersk AS Class A | $4.2 million |
|
HEIO.AS
|
Heineken Holding NV | $4.2 million |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $4.1 million |
|
G24.DE
|
Scout24 SE | $4.1 million |
|
EOAN.DE
|
E.ON SE | $4.1 million |
|
9503.T
|
Kansai Electric Power Co Inc | $4.1 million |
|
RAA.DE
|
Rational AG | $4.0 million |
|
AMS.MC
|
Amadeus IT Group SA | $4.0 million |
|
WOW.AX
|
Woolworths Group Ltd | $4.0 million |
|
4151.T
|
Kyowa Kirin Co Ltd | $3.8 million |
|
B 0 04.16.26
|
United States Treasury Bills 0% | $3.8 million |
|
ORG.AX
|
Origin Energy Ltd | $3.8 million |
|
UCG.MI
|
UniCredit SpA | $3.8 million |
|
C6L.SI
|
Singapore Airlines Ltd | $3.7 million |
|
8473.T
|
SBI Holdings Inc | $3.7 million |
|
SWED A.ST
|
Swedbank AB Class A | $3.7 million |
|
STAN.L
|
Standard Chartered PLC | $3.7 million |
|
WKL.AS
|
Wolters Kluwer NV | $3.6 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $3.6 million |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $3.5 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $3.5 million |
|
6273.T
|
SMC Corp | $3.4 million |
|
6971.T
|
Kyocera Corp | $3.4 million |
|
TELIA.ST
|
Telia Company AB | $3.4 million |
|
BOL.ST
|
Boliden AB | $3.3 million |
|
LONN.SW
|
Lonza Group Ltd | $3.3 million |
|
9532.T
|
Osaka Gas Co Ltd | $3.3 million |
|
CBK.DE
|
Commerzbank AG | $3.2 million |
|
AI.PA
|
Air Liquide SA | $3.1 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $3.1 million |
|
VOD
|
Vodafone Group PLC ADR | $3.0 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $3.0 million |
|
CA.PA
|
Carrefour | $2.9 million |
|
G1A.DE
|
GEA Group AG | $2.9 million |
|
B 0 05.28.26
|
United States Treasury Bills 0% | $2.8 million |
|
ANZ
|
ANZ Group Holdings Ltd | $2.8 million |
|
LI.PA
|
Klepierre | $2.7 million |
|
TELNF
|
Telenor ASA | $2.7 million |
|
NEXI.MI
|
Nexi SpA | $2.7 million |
|
WBC.AX
|
Westpac Banking Corp | $2.6 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $2.6 million |
|
GFC.PA
|
Gecina Nom | $2.5 million |
|
RHHBY
|
Roche Holding AG ADR | $2.3 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $2.3 million |
|
6.HK
|
Power Assets Holdings Ltd | $2.3 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $2.2 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $2.1 million |
|
SW.PA
|
Sodexo | $2.0 million |
|
SGH.AX
|
SGH Ltd | $2.0 million |
|
DB1.DE
|
Deutsche Boerse AG | $1.8 million |
|
SKA B.ST
|
Skanska AB Class B | $1.8 million |
|
4768.T
|
Otsuka Corp | $1.7 million |
|
WIB 0 03.26.26
|
United States Treasury Bills 0% | $1.7 million |
|
AMVIF
|
Aumovio SE | $1.6 million |
|
MAP.MC
|
Mapfre SA | $1.6 million |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $1.6 million |
|
BKW.SW
|
BKW AG | $1.5 million |
|
HBAN.SW
|
Helvetia Baloise Holding AG | $1.5 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $1.4 million |
|
None
|
European Monetary Unit (Euro) | $1.3 million |
|
6920.T
|
Lasertec Corp | $1.3 million |
|
None
|
MSCI EAFE Index Future June 26 | $1.3 million |
|
None
|
Cash | $1.2 million |
|
BMED.MI
|
Banca Mediolanum | $1.2 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $1.2 million |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $1.2 million |
|
HOT.DE
|
Hochtief AG | $1.2 million |
|
ELI.BR
|
Elia Group SA/NV | $1.1 million |
|
TEF.MC
|
Telefonica SA | $1.1 million |
|
1113.HK
|
CK Asset Holdings Ltd | $1.1 million |
|
VOW.DE
|
Volkswagen AG | $932792 |
|
ERF.PA
|
Eurofins Scientific SE | $906116 |
|
7202.T
|
Isuzu Motors Ltd | $904984 |
|
LOGN.SW
|
Logitech International SA | $881967 |
|
AGS.BR
|
Ageas SA/ NV | $863876 |
|
WIX
|
Wix.com Ltd | $848910 |
|
IPN.PA
|
Ipsen SA | $844860 |
|
TEL2 B.ST
|
Tele2 AB Class B | $834774 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $816740 |
|
TCL.AX
|
Transurban Group | $717367 |
|
B 0 04.09.26
|
United States Treasury Bills 0% | $619503 |
|
WIB 0 04.09.26
|
United States Treasury Bills 0% | $617257 |
|
B 0 04.02.26
|
United States Treasury Bills 0% | $599940 |
|
NICE.TA
|
NICE Ltd | $565534 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $497471 |
|
AMV0.DE
|
Aumovio SE | $208980 |
|
NST.AX
|
Northern Star Resources Ltd | $57201 |
|
None
|
Danish Kronen | $38786 |
|
DG.PA
|
Vinci SA | $35605 |
|
None
|
Swiss Franc | $30272 |
|
WIB 0 01.02.26
|
United States Treasury Bills 0% | $19901 |
|
NVO
|
Novo Nordisk AS ADR | $18522 |
|
SPSN.SW
|
Swiss Prime Site AG | $16715 |
|
EL.PA
|
Essilorluxottica | $9631 |
|
D05.SI
|
DBS Group Holdings Ltd | $8851 |
|
GEBN.SW
|
Geberit AG | $6661 |
|
NXT.L
|
Next PLC | $5033 |
|
SY1.DE
|
Symrise AG | $4741 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $3714 |
|
EVO.ST
|
Evolution AB | $3709 |
|
LSEG.L
|
London Stock Exchange Group PLC | $2816 |
|
KGF.L
|
Kingfisher PLC | $2765 |
|
III.L
|
3i Group Ord | $1678 |
|
IDDTF
|
Industrivarden AB Class C | $929 |
|
None
|
Swedish Krona | $768 |
|
SKF B.ST
|
SKF AB Class B | $663 |
|
None
|
Japanese Yen | $612 |
|
MPL.AX
|
Medibank Pvt Ltd | $388 |
|
EN.PA
|
Bouygues | $343 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $173 |
|
CAR.AX
|
CAR Group Ltd | $157 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $130 |
|
None
|
South African Rand | $64 |
|
None
|
Norwegian Krona | $35 |
|
None
|
Singapore Dollar | $1 |
|
None
|
Australian Dollar | $-88667 |
|
None
|
Uk Pound | $-816434 |
|
None
|
Net Other Assets | $-39.4 million |
Recent Changes - Fidelity Enhanced International ETF
| Date | Ticker | Name | Change (Shares) |
|---|