FENI Fidelity Enhanced International ETF
Issuer
Fidelity
Inception
Dec 20, 2007
AUM
$11.6B
Expense ratio
0.28%
Yield
3.06%
Asset class
Equity
Holdings
313
Last price
$39.74
This strategy systematically invests in a diverse portfolio of stocks from developed international markets, focusing on companies that demonstrate desirable traits.
+10.5%
2025-11-13low 34.38 · high 41.982026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FENI | +0.7% | -4.7% | +11.1% | +14.3% | — | — |
| Equity average (4725 funds) | -2.1% | +2.6% | +2753.9% | +63299.3% | +13.1% | +1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ADS.DE ADIDAS AG | 0.03% | $582K | $0 |
| SAP.DE SAP SE | 1.12% | $311K | $0 |
| KBX.DE KNORR-BREMSE AG | 0.09% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.10% | $244K | $0 |
| LHA.DE LUFTHANSA AG (REGD) | 0.00% | $230K | $0 |
| G1A.DE GEA GROUP AG | 0.07% | $223K | $0 |
| ENR.DE SIEMENS ENERGY AG | 0.93% | $116K | $182K |
| HEI.DE HEIDELBERG MATERIALS AG | 0.03% | $90K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING NV | 3.01% |
| 2 | ROP.SW ROCHE HOLDING AG | 1.83% |
| 3 | NESN.SW NESTLE SA (REG) | 1.55% |
| 4 | NOVN.SW NOVARTIS AG (REG) | 1.44% |
| 5 | IBE.MC IBERDROLA SA | 1.25% |
| 6 | 6758.T SONY GROUP CORP | 1.24% |
| 7 | 6098.T RECRUIT HOLDINGS CO LTD | 1.18% |
| 8 | SAP.DE SAP SE | 1.12% |
| 9 | RR.L ROLLS-ROYCE HOLDINGS PLC | 1.11% |
| 10 | UBSG.SW UBS GROUP AG | 1.11% |
| 11 | TTE.PA TOTALENERGIES SE | 1.09% |
| 12 | 6857.T ADVANTEST CORP | 1.09% |
| 13 | 8306.T MITSUBISHI UFJ FINL GRP INC | 1.03% |
| 14 | SIE.DE SIEMENS AG (REGD) | 1.02% |
| 15 | 1299.HK AIA GROUP LTD | 1.01% |
| 16 | SHEL.L SHELL PLC | 1.01% |
| 17 | 8035.T TOKYO ELECTRON LTD | 1.00% |
| 18 | BBVA.MC BANCO BILBAO VIZ ARGENTARIA SA | 0.96% |
| 19 | ENR.DE SIEMENS ENERGY AG | 0.93% |
| 20 | HSBA.L HSBC HOLDINGS PLC (UK REG) | 0.92% |
| 21 | FENI SECURITIES LENDING CF | 0.91% |
| 22 | 6501.T HITACHI LTD | 0.90% |
| 23 | DTE.DE DEUTSCHE TELEKOM AG (REGD) | 0.89% |
| 24 | BP.L BP PLC | 0.89% |
| 25 | BA.L BAE SYSTEMS PLC | 0.81% |
| 26 | AZN.L ASTRAZENECA PLC (UK) | 0.79% |
| 27 | ABBN.SW ABB LTD (REG) (SWIT) | 0.78% |
| 28 | BNP.PA BNP PARIBAS (FRAN) | 0.78% |
| 29 | INGA.AS ING GROEP NV | 0.78% |
| 30 | GLE.PA SOCIETE GENERALE SA CL A | 0.75% |
| 31 | SAN.MC BANCO SANTANDER SA (SPAIN) | 0.74% |
| 32 | SAN.PA SANOFI | 0.72% |
| 33 | INVE-B.ST INVESTOR AB SER B | 0.72% |
| 34 | RWE.DE RWE AG | 0.70% |
| 35 | ISP.MI INTESA SANPAOLO SPA | 0.69% |
| 36 | 4503.T ASTELLAS PHARMA INC | 0.69% |
| 37 | D05.SI DBS GROUP HOLDINGS LTD | 0.68% |
| 38 | AER AERCAP HOLDINGS NV | 0.68% |
| 39 | 8053.T SUMITOMO CORP | 0.68% |
| 40 | DHL.DE DHL AG | 0.66% |
| 41 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.66% |
| 42 | 8058.T MITSUBISHI CORP | 0.64% |
| 43 | LLOY.L LLOYDS BANKING GROUP PLC | 0.64% |
| 44 | UL UNILEVER PLC SPONS ADR | 0.62% |
| 45 | BHP.AX BHP GROUP LIMITED | 0.62% |
| 46 | DANSKE.CO DANSKE BK AS | 0.62% |
| 47 | 6861.T KEYENCE CORP | 0.60% |
| 48 | QBE.AX QBE INSURANCE GROUP LTD | 0.59% |
| 49 | SHEL SHELL PLC SPONS ADR | 0.58% |
| 50 | BN.PA DANONE SA | 0.57% |
| 51 | LDO.MI LEONARDO SPA | 0.56% |
| 52 | ABI.BR ANHEUSER-BUSCH INBEV SA/NV | 0.55% |
| 53 | LR.PA LEGRAND SA | 0.54% |
| 54 | VOD.L VODAFONE GROUP PLC | 0.54% |
| 55 | GMAB.CO GENMAB AS | 0.54% |
| 56 | NN.AS NN GROUP NV | 0.52% |
| 57 | ALV.DE ALLIANZ SE (REGD) | 0.51% |
| 58 | 8316.T SUMITOMO MITSUI FINL GROUP INC | 0.51% |
| 59 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.50% |
| 60 | 6752.T PANASONIC HOLDINGS CORP | 0.49% |
| 61 | NWG.L NATWEST GROUP PLC | 0.49% |
| 62 | KNEBV.HE KONE OYJ B | 0.48% |
| 63 | IFX.DE INFINEON TECHNOLOGIES AG | 0.48% |
| 64 | VIE.PA VEOLIA ENVIRONNEMENT | 0.48% |
| 65 | 8591.T ORIX CORP | 0.48% |
| 66 | CAP.PA CAPGEMINI SA (FF40) | 0.47% |
| 67 | AENA.MC AENA SME SA | 0.47% |
| 68 | ACA.PA CREDIT AGRICOLE SA | 0.46% |
| 69 | 6971.T KYOCERA CORP | 0.46% |
| 70 | MUV2.DE MUNICH REINSURANCE (REG) | 0.45% |
| 71 | S63.SI SINGAPORE TECH ENGINEERING LTD | 0.44% |
| 72 | CBA.AX COMMONWEALTH BK OF AUSTRALIA | 0.44% |
| 73 | SU.PA SCHNEIDER ELECTRIC SE | 0.44% |
| 74 | 6503.T MITSUBISHI ELECTRIC CORP ORD | 0.44% |
| 75 | O39.SI OVERSEA-CHINESE BKG CORP LTD | 0.43% |
| 76 | 8601.T DAIWA SECURITIES GROUP INC | 0.43% |
| 77 | NVS NOVARTIS AG SPON ADR | 0.42% |
| 78 | NOVO-B.CO NOVO-NORDISK AS CL B | 0.42% |
| 79 | 8001.T ITOCHU CORP | 0.42% |
| 80 | UCG.MI UNICREDIT SPA | 0.41% |
| 81 | CS.PA AXA SA | 0.41% |
| 82 | ERIC-B.ST ERICSSON (LM) TELE CO CL B | 0.41% |
| 83 | 4578.T OTSUKA HOLDINGS CO LTD | 0.41% |
| 84 | GSK GSK PLC SPONS ADR | 0.41% |
| 85 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.40% |
| 86 | 7203.T TOYOTA MOTOR CORP | 0.40% |
| 87 | POLI.TA BANK HAPOALIM LTD (REG) | 0.40% |
| 88 | 6723.T RENESAS ELECTRONICS CORP | 0.39% |
| 89 | 6701.T NEC CORP | 0.39% |
| 90 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.39% |
| 91 | SCHP.SW SCHINDLER HOLDING AG PART CERT | 0.38% |
| 92 | CPG.L COMPASS GROUP PLC | 0.38% |
| 93 | 9766.T KONAMI GROUP CORPORATION | 0.38% |
| 94 | 5802.T SUMITOMO ELECTRIC INDS LTD | 0.37% |
| 95 | MAERSK-B.CO A P MOLLER - MAERSK A/S B | 0.37% |
| 96 | BAYN.DE BAYER AG | 0.37% |
| 97 | 6586.T MAKITA CORP | 0.37% |
| 98 | 8309.T SUMITOMO MITSUI TR GROUP INC | 0.37% |
| 99 | LUMI.TA BANK LEUMI LE-ISRAEL BM | 0.36% |
| 100 | EVK.DE EVONIK INDUSTRIES AG | 0.36% |
| 101 | IMB.L IMPERIAL BRANDS PLC | 0.35% |
| 102 | 0388.HK HONG KONG EXCHS & CLEARING LTD | 0.35% |
| 103 | BS6.SI YANGZIJIANG SHIPBLDG HLDGS LTD | 0.34% |
| 104 | ALL.AX ARISTOCRAT LEISURE LTD | 0.34% |
| 105 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.34% |
| 106 | 5713.T SUMITOMO METAL MINING CO LTD | 0.33% |
| 107 | ACS.MC ACS ACTIVIDADES CONST Y SRV SA | 0.33% |
| 108 | MQG.AX MACQUARIE GROUP LTD | 0.32% |
| 109 | ENI.MI ENI SPA | 0.32% |
| 110 | ARGX.BR ARGENX SE | 0.32% |
| 111 | ASM.AS ASM INTERNATIONAL NV (NETH) | 0.31% |
| 112 | AV.L AVIVA PLC | 0.31% |
| 113 | SNY SANOFI SPON ADR | 0.31% |
| 114 | PRX.AS PROSUS NV | 0.31% |
| 115 | ELE.MC ENDESA SA | 0.31% |
| 116 | ULVR.L UNILEVER PLC ORD | 0.31% |
| 117 | 4188.T MITSUBISHI CHEMICAL GROUP CORP | 0.30% |
| 118 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.29% |
| 119 | 7267.T HONDA MOTOR CO LTD | 0.29% |
| 120 | NVO NOVO-NORDISK AS CL B ADR | 0.28% |
| 121 | SGSN.SW SGS SA (REG) | 0.28% |
| 122 | 5108.T BRIDGESTONE CORP | 0.28% |
| 123 | ENGI.PA ENGIE SA | 0.27% |
| 124 | SWED-A.ST SWEDBANK AB A | 0.27% |
| 125 | 6762.T TDK CORP | 0.27% |
| 126 | BATS.L BRITISH AMERICAN TOBACCO PLC | 0.27% |
| 127 | BNZL.L BUNZL PLC | 0.27% |
| 128 | 6954.T FANUC CORPORATION | 0.27% |
| 129 | FRES.L FRESNILLO PLC | 0.26% |
| 130 | EBS.VI ERSTE GROUP BANK AG | 0.26% |
| 131 | TLS.AX TELSTRA GROUP LTD | 0.26% |
| 132 | 7936.T ASICS CORP | 0.26% |
| 133 | EDP.LS EDP S.A. | 0.26% |
| 134 | SAMPO.HE SAMPO OYJ SER A | 0.26% |
| 135 | MTS.MC ARCELORMITTAL SA (NETH) | 0.25% |
| 136 | SAP SAP SE SPON ADR | 0.25% |
| 137 | STO.AX SANTOS LTD | 0.24% |
| 138 | TLX.DE TALANX AKTIENGESELLSCHAFT | 0.24% |
| 139 | GIVN.SW GIVAUDAN AG | 0.23% |
| 140 | GALD.SW GALDERMA GROUP AG | 0.23% |
| 141 | HSBC HSBC HOLDINGS PLC SPON ADR | 0.23% |
| 142 | HO.PA THALES | 0.23% |
| 143 | VACN.SW VAT GROUP AG | 0.23% |
| 144 | 3407.T ASAHI KASEI CORP | 0.23% |
| 145 | SAND.ST SANDVIK AB | 0.22% |
| 146 | KOG.OL KONGSBERG GRUPPEN ASA | 0.22% |
| 147 | ITX.MC INDITEX SA | 0.21% |
| 148 | RHHBY ROCHE HOLDING LTD SPON ADR | 0.21% |
| 149 | SGE.L THE SAGE GROUP PLC | 0.21% |
| 150 | FMG.AX FORTESCUE LTD | 0.21% |
| 151 | ABN.AS ABN AMRO BANK NV-CVA | 0.21% |
| 152 | TSCO.L TESCO PLC | 0.20% |
| 153 | 6981.T MURATA MFG CO LTD | 0.20% |
| 154 | 0288.HK WH GROUP LTD | 0.20% |
| 155 | S32.AX SOUTH32 | 0.20% |
| 156 | 7269.T SUZUKI MOTOR CORP | 0.19% |
| 157 | 9983.T FAST RETAILING CO LTD | 0.19% |
| 158 | 0669.HK TECHTRONIC INDUSTRIES CO LTD | 0.19% |
| 159 | ARGX ARGENX SE SPONSORED ADR | 0.19% |
| 160 | U11.SI UNITED OVERSEAS BANK (LOC) | 0.19% |
| 161 | 285A.T KIOXIA HOLDINGS CORPORATION | 0.19% |
| 162 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.19% |
| 163 | EVN.AX EVOLUTION MINING LTD | 0.19% |
| 164 | 7272.T YAMAHA MOTOR CO LTD | 0.19% |
| 165 | LSEG.L LONDON STOCK EXCHANGE GRP PLC | 0.18% |
| 166 | BCS BARCLAYS BANK ADR | 0.18% |
| 167 | QIA.DE QIAGEN NV (GERW) | 0.18% |
| 168 | VOW3.DE VOLKSWAG PFD PERP | 0.18% |
| 169 | HEIA.AS HEINEKEN NV | 0.17% |
| 170 | 8604.T NOMURA HOLDINGS INC | 0.17% |
| 171 | ADM.L ADMIRAL GROUP PLC | 0.17% |
| 172 | 7259.T AISIN CORP | 0.17% |
| 173 | NAB.AX NATIONAL AUSTRALIA BANK LTD | 0.17% |
| 174 | CFR.SW RICHEMONT CIE FINANCIERE SA A | 0.17% |
| 175 | WRT1V.HE WARTSILA | 0.17% |
| 176 | 1308.HK SITC INTL HOLDINGS CO LTD | 0.16% |
| 177 | FRE.DE FRESENIUS SE & CO KGAA | 0.16% |
| 178 | VNA.DE VONOVIA SE | 0.16% |
| 179 | WKL.AS WOLTERS KLUWER NV | 0.16% |
| 180 | ASSA-B.ST ASSA ABLOY AB SER B | 0.16% |
| 181 | LONN.SW LONZA GROUP AG | 0.15% |
| 182 | VOLV-B.ST VOLVO AB SER B | 0.15% |
| 183 | NESTE.HE NESTE OYJ | 0.15% |
| 184 | KPN.AS KPN (KON) NV | 0.15% |
| 185 | BTI BRITISH AMERICAN TOB PLC ADR | 0.14% |
| 186 | 8031.T MITSUI & CO LTD | 0.14% |
| 187 | C38U.SI CAPITALAND INTEGRATED COMMERCI | 0.14% |
| 188 | NTGY.MC NATURGY ENERGY GROUP SA | 0.14% |
| 189 | PUB.PA PUBLICIS GROUPE SA | 0.14% |
| 190 | ORG.AX ORIGIN ENERGY LIMITED | 0.14% |
| 191 | 4689.T LY CORPORATION | 0.14% |
| 192 | NG.L NATIONAL GRID PLC | 0.14% |
| 193 | S68.SI SINGAPORE EXCHANGE LTD | 0.13% |
| 194 | GALP.LS GALP ENERGIA SGPS SA | 0.13% |
| 195 | ENEL.MI ENEL SPA | 0.13% |
| 196 | FGR.PA EIFFAGE SA (FORM FOUGEROLLE) | 0.13% |
| 197 | GSK.L GSK PLC | 0.13% |
| 198 | WOW.AX WOOLWORTHS GROUP LTD | 0.13% |
| 199 | 4523.T EISAI CO LTD | 0.13% |
| 200 | 7011.T MITSUBISHI HEAVY INDS LTD | 0.13% |
| 201 | PLS.AX PLS GROUP LIMITED | 0.13% |
| 202 | 8411.T MIZUHO FINANCIAL GROUP INC | 0.12% |
| 203 | RO.SW ROCHE HOLDINGS AG (BR) | 0.12% |
| 204 | BMED.MI BANCA MEDIOLANUM SPA | 0.12% |
| 205 | 1605.T INPEX CORP | 0.12% |
| 206 | 7453.T RYOHIN KEIKAKU CO LTD | 0.12% |
| 207 | TELIA.ST TELIA CO AB (SWEDEN) | 0.12% |
| 208 | SHB-A.ST SVENSKA HANDELSBANKEN SER A | 0.12% |
| 209 | 0002.HK CLP HLDGS LTD | 0.12% |
| 210 | TEL2-B.ST TELE2 AB B SHS | 0.12% |
| 211 | 1113.HK CK ASSET HOLDINGS LTD | 0.12% |
| 212 | CSL.AX CSL LIMITED | 0.11% |
| 213 | 8473.T SBI HOLDINGS INC | 0.11% |
| 214 | MAERSK-A.CO A P MOLLER - MAERSK A/S A | 0.11% |
| 215 | PRU.L PRUDENTIAL PLC | 0.11% |
| 216 | 4612.T NIPPON PAINT HOLDINGS CO LTD | 0.11% |
| 217 | 2FE.DE FERRARI NV (IT) | 0.11% |
| 218 | 9532.T OSAKA GAS CO LTD | 0.11% |
| 219 | ESLT.TA ELBIT SYSTEMS LTD (IS) | 0.11% |
| 220 | PRY.MI PRYSMIAN SPA | 0.11% |
| 221 | GJF.OL GJENSIDIGE FORSIKRING ASA | 0.11% |
| 222 | 4507.T SHIONOGI & CO LTD | 0.11% |
| 223 | MNDY MONDAY.COM LTD | 0.10% |
| 224 | SY1.DE SYMRISE AG | 0.10% |
| 225 | SUN.AX SUNCORP GROUP LTD | 0.10% |
| 226 | REL.L RELX PLC | 0.10% |
| 227 | ORA.PA ORANGE | 0.10% |
| 228 | BAMI.MI BANCO BPM SPA | 0.10% |
| 229 | 6178.T JAPAN POST HOLDINGS CO LTD | 0.10% |
| 230 | 9503.T KANSAI ELECTRIC POWER CO INC | 0.10% |
| 231 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.10% |
| 232 | 9531.T TOKYO GAS CO LTD | 0.09% |
| 233 | AIR.PA AIRBUS SE | 0.09% |
| 234 | KBX.DE KNORR-BREMSE AG | 0.09% |
| 235 | BMPS.MI BANCA MONTE DEI PASCH SIEN SPA | 0.09% |
| 236 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.09% |
| 237 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.09% |
| 238 | KBC.BR KBC GROUPE SA | 0.09% |
| 239 | NWG NATWEST GROUP PLC SPON ADR | 0.09% |
| 240 | 1803.T SHIMIZU CORP | 0.09% |
| 241 | 6841.T YOKOGAWA ELECTRIC | 0.08% |
| 242 | FUTU FUTU HOLDINGS LTD ADR | 0.08% |
| 243 | SAF.PA SAFRAN SA | 0.08% |
| 244 | IPN.PA IPSEN PROMESSES | 0.08% |
| 245 | 5020.T ENEOS HOLDINGS INC | 0.08% |
| 246 | 6326.T KUBOTA CORP | 0.08% |
| 247 | AGS.BR AGEAS SA/NV | 0.08% |
| 248 | EEE.AT COCA COLA HBC AG | 0.08% |
| 249 | 0003.HK HONG KONG & CHINA GAS CO LTD | 0.08% |
| 250 | SPSN.SW SWISS PRIME SITE AG | 0.07% |
| 251 | AI.PA AIR LIQUIDE SA | 0.07% |
| 252 | 8630.T SOMPO HOLDINGS INC | 0.07% |
| 253 | COV.PA COVIVIO | 0.07% |
| 254 | 4151.T KYOWA KIRIN CO LTD | 0.07% |
| 255 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.07% |
| 256 | SOL.AX WASHINGTON H SOUL PATTINSON & | 0.07% |
| 257 | NOKIA.HE NOKIA OYJ | 0.07% |
| 258 | JAR.L JARDINE MATHESON HLD (SG) | 0.07% |
| 259 | ASRNL.AS ASR NEDERLAND NV | 0.07% |
| 260 | GET.PA GETLINK SE | 0.07% |
| 261 | INDU-A.ST INDUSTRIVARDEN AB SER A | 0.07% |
| 262 | 2914.T JAPAN TOBACCO INC | 0.07% |
| 263 | OR.PA L'OREAL SA ORD | 0.07% |
| 264 | 7741.T HOYA CORP | 0.07% |
| 265 | G1A.DE GEA GROUP AG | 0.07% |
| 266 | PHOE.TA PHOENIX FINANCE LTD | 0.07% |
| 267 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.06% |
| 268 | EL.PA ESSILORLUXOTTICA SA | 0.06% |
| 269 | AGN.AS AEGON LTD | 0.06% |
| 270 | 5401.T NIPPON STEEL CORP | 0.06% |
| 271 | 7186.T YOKOHAMA FINANCIAL GROUP INC | 0.06% |
| 272 | 6367.T DAIKIN INDUSTRIES LTD | 0.06% |
| 273 | 5411.T JFE HOLDINGS INC | 0.06% |
| 274 | TSEM.TA TOWER SEMICONDCTR LTD(ISRAEL) | 0.06% |
| 275 | NICE NICE LTD SPON ADR | 0.06% |
| 276 | SLHN.SW SWISS LIFE HLDGS AG (NEW) | 0.06% |
| 277 | 1802.T OBAYASHI CORP | 0.06% |
| 278 | MEL.NZ MERIDIAN ENERGY LTD | 0.06% |
| 279 | 6702.T FUJITSU LTD | 0.06% |
| 280 | TIGO MILLICOM INTL CELL SA(US) | 0.05% |
| 281 | KNIN.SW KUEHNE & NAGEL INTL AG REGD | 0.05% |
| 282 | 4543.T TERUMO CORP | 0.05% |
| 283 | TEF.MC TELEFONICA SA | 0.05% |
| 284 | ASML ASML HLDG NV (NY REG SHS) NEW | 0.05% |
| 285 | HEIO.AS HEINEKEN HOLDING NV | 0.05% |
| 286 | DG.PA VINCI SA | 0.05% |
| 287 | 4768.T OTSUKA CORPORATION | 0.04% |
| 288 | DNB.OL DNB BANK ASA | 0.04% |
| 289 | 7309.T SHIMANO INC | 0.04% |
| 290 | 2503.T KIRIN HOLDINGS CO LTD | 0.04% |
| 291 | KGF.L KINGFISHER PLC | 0.04% |
| 292 | 8002.T MARUBENI CORP | 0.04% |
| 293 | DB1.DE DEUTSCHE BOERSE AG | 0.04% |
| 294 | PHG PHILIPS NV (KON) (NY REG) NEW | 0.04% |
| 295 | MNG.L M&G PLC | 0.04% |
| 296 | KRX.IR KINGSPAN GROUP PLC (IREL) | 0.04% |
| 297 | TRYG.CO TRYG AS | 0.04% |
| 298 | RXL.PA REXEL SA | 0.04% |
| 299 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.04% |
| 300 | BG.VI BAWAG GROUP AG | 0.04% |
| 301 | 7201.T NISSAN MOTOR CO LTD ORD | 0.04% |
| 302 | MC.PA LVMH MOET HENNESSY LOUIS VU SE | 0.04% |
| 303 | REP.MC REPSOL SA | 0.04% |
| 304 | RAA.DE RATIONAL AG | 0.04% |
| 305 | BAS.DE BASF SE | 0.04% |
| 306 | DSY.PA DASSAULT SYSTEMES SA | 0.04% |
| 307 | BCP.LS BANCO COMERCIAL PORTUGUES SA ( | 0.03% |
| 308 | BP BP PLC SPON ADR | 0.03% |
| 309 | CPU.AX COMPUTERSHARE LTD | 0.03% |
| 310 | WBC.AX WESTPAC BANKING CORP | 0.03% |
| 311 | IG.MI ITALGAS SPA | 0.03% |
| 312 | ADS.DE ADIDAS AG | 0.03% |
| 313 | AD.AS KONINKLIJKE AHOLD DELHAIZE NV | 0.03% |
| 314 | IDR.MC INDRA SISTEMAS SA | 0.03% |
| 315 | HEI.DE HEIDELBERG MATERIALS AG | 0.03% |
| 316 | 8015.T TOYOTA TSUSHO CORP | 0.03% |
| 317 | BPE.MI BPER BANCA SPA | 0.03% |
| 318 | MAP.MC MAPFRE SA | 0.03% |
| 319 | HEXA-B.ST HEXAGON AB SER B | 0.03% |
| 320 | 9843.T NITORI HOLDINGS CO LTD | 0.03% |
| 321 | RIO.AX RIO TINTO LTD | 0.03% |
| 322 | CBK.DE COMMERZBANK AG | 0.03% |
| 323 | CON.DE CONTINENTAL AG | 0.03% |
| 324 | SAAB-B.ST SAAB AB CL B | 0.03% |
| 325 | RELX RELX PLC SPONS ADR | 0.03% |
| 326 | ZAL.DE ZALANDO SE | 0.02% |
| 327 | DSFIR.AS DSM FIRMENICH AG | 0.02% |
| 328 | 4452.T KAO CORP | 0.02% |
| 329 | 3402.T TORAY INDUSTRIES INC | 0.02% |
| 330 | LI.PA KLEPIERRE SA | 0.02% |
| 331 | 9107.T KAWASAKI KISEN KAISHA LTD | 0.02% |
| 332 | ELI.BR ELIA GROUP | 0.02% |
| 333 | 9202.T ANA HOLDINGS INC | 0.02% |
| 334 | RIO RIO TINTO PLC SPON ADR | 0.02% |
| 335 | CA.PA CARREFOUR SA (SUPERMARCHE) | 0.02% |
| 336 | 1878.T DAITO TRUST CONSTRUCTION | 0.02% |
| 337 | EXPN.L EXPERIAN PLC | 0.02% |
| 338 | UNI.MI UNIPOL ASSICURAZIONI S.P.A | 0.02% |
| 339 | AMUN.PA AMUNDI SA | 0.02% |
| 340 | GLN.JO GLENCORE PLC | 0.02% |
| 341 | 9101.T NIPPON YUSEN KABUSHIKI KAISHA | 0.02% |
| 342 | UHR.SW SWATCH GROUP AG (BR) | 0.02% |
| 343 | FER.AS FERROVIAL NV | 0.02% |
| 344 | STM STMICROELECTRONICS NV (NY REG) | 0.02% |
| 345 | SVT.L SEVERN TRENT PLC | 0.02% |
| 346 | KESKOB.HE KESKO OYJ SER B | 0.02% |
| 347 | SOBI.ST SWEDISH ORPHAN BIOVITRUM AB | 0.02% |
| 348 | BOL.ST BOLIDEN AB (SWED) | 0.02% |
| 349 | CCEP.L COCA-COLA EUROPACIFIC PARTNERS | 0.02% |
| 350 | GBLB.BR GBL (GROUPE BRUXELLES LAMB) SA | 0.02% |
| 351 | GFC.PA GECINA | 0.02% |
| 352 | 4684.T OBIC CO LTD | 0.02% |
| 353 | AAF.L AIRTEL AFRICA LTD | 0.02% |
| 354 | 5706.T MITSUI KINZOKU CO LTD | 0.02% |
| 355 | AMS.MC AMADEUS IT GROUP SA | 0.02% |
| 356 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.02% |
| 357 | HNR1.DE HANNOVER RUECKVERSICHERUNGS SE | 0.02% |
| 358 | MRK.DE MERCK KGAA | 0.02% |
| 359 | MPL.AX MEDIBANK PRIVATE LIMITED | 0.02% |
| 360 | DBK.DE DEUTSCHE BANK AG (GERW) | 0.01% |
| 361 | SRG.MI SNAM SPA | 0.01% |
| 362 | MKS.L MARKS & SPENCER GROUP PLC | 0.01% |
| 363 | 9602.T TOHO CO LTD | 0.01% |
| 364 | SRT3.DE SARTORIUS AG PFD NON VTG | 0.01% |
| 365 | ASX.AX ASX LTD | 0.01% |
| 366 | PST.MI POSTE ITALIANE SPA | 0.01% |
| 367 | ATCO-A.ST ATLAS COPCO AB SER A | 0.01% |
| 368 | PME.AX PRO MEDICUS LTD | 0.01% |
| 369 | INDU-C.ST INDUSTRIVARDEN AB SER C | 0.01% |
| 370 | 7911.T TOPPAN HOLDINGS INC | 0.01% |
| 371 | 0012.HK HENDERSON LAND DEVMT CO LTD | 0.01% |
| 372 | 6479.T MINEBEA MITSUMI INC | 0.01% |
| 373 | 4091.T NIPPON SANSO HOLDINGS CORP | 0.01% |
| 374 | ERF.PA EUROFINS SCIENTIFIC SE | 0.01% |
| 375 | ATCO-B.ST ATLAS COPCO AB SER B | 0.01% |
| 376 | 9104.T MITSUI OSK LINES LTD | 0.01% |
| 377 | BIM.PA BIOMERIEUX | 0.01% |
| 378 | HBAN.SW HELVETIA BALOISE HOLDING AG | 0.01% |
| 379 | ALFA.ST ALFA LAVAL AB | 0.01% |
| 380 | SECU-B.ST SECURITAS AB SER B | 0.01% |
| 381 | SBRY.L J SAINSBURY PLC | 0.01% |
| 382 | SDLF.L STANDARD LIFE PLC | 0.01% |
| 383 | 8308.T RESONA HOLDINGS INC | 0.01% |
| 384 | 3003.T HULIC CO LTD | 0.01% |
| 385 | UU.L UNITED UTILITIES GROUP PLC | 0.01% |
| 386 | REC.MI RECORDATI INDUSTRIA CHIMICA E | 0.01% |
| 387 | CARL-B.CO CARLSBERG AS CL B | 0.01% |
| 388 | ORK.OL ORKLA ASA | 0.01% |
| 389 | SCA-B.ST SVENSKA CELLULOSA AB CL B | 0.01% |
| 390 | FORTUM.HE FORTUM OYJ | 0.01% |
| 391 | BKW.SW BKW AG | 0.01% |
| 392 | VOW.DE VOLKSWAGEN AG | 0.01% |
| 393 | 9434.T SOFTBANK CORP | 0.00% |
| 394 | SE SEA LTD ADR | 0.00% |
| 395 | SEB-A.ST SKANDINAVISKA ENSKI BK SER A | 0.00% |
| 396 | SGO.PA ST GOBAIN CIE DE | 0.00% |
| 397 | CABK.MC CAIXABANK SA | 0.00% |
| 398 | 8801.T MITSUI FUDOSAN CO | 0.00% |
| 399 | STM.PA STMICROELECTRONICS NV(SICOVAM) | 0.00% |
| 400 | AKZA.AS AKZO NOBEL NV | 0.00% |
| 401 | STMN.SW STRAUMANN HOLDG AG (REGD) | 0.00% |
| 402 | TCL.AX TRANSURBAN GROUP STAPLED UNIT | 0.00% |
| 403 | SW.PA SODEXO | 0.00% |
| 404 | MUFG MITSUBISHI UFJ FINL SPON ADR | 0.00% |
| 405 | GEBN.SW GEBERIT AG (REG) | 0.00% |
| 406 | NGG NATIONAL GRID PLC SPON ADR | 0.00% |
| 407 | MONC.MI MONCLER SPA | 0.00% |
| 408 | C6L.SI SINGAPORE AIRLINES LTD (LOC) | 0.00% |
| 409 | WES.AX WESFARMERS LTD | 0.00% |
| 410 | EVO.ST EVOLUTION AB | 0.00% |
| 411 | KER.PA KERING SA | 0.00% |
| 412 | OMV.VI OMV AG (AUSH100) | 0.00% |
| 413 | SOON.SW SONOVA HLDG AG | 0.00% |
| 414 | RNO.PA RENAULT SA ORD | 0.00% |
| 415 | PAH3.DE PORSCHE AUTO HLDG NON-VTG PFD | 0.00% |
| 416 | NDA-FI.HE NORDEA BANK ABP | 0.00% |
| 417 | PNDORA.CO PANDORA A/S | 0.00% |
| 418 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.00% |
| 419 | VOD VODAFONE GROUP PLC SPON ADR | 0.00% |
| 420 | ABVX ABIVAX SA | 0.00% |
| 421 | HARL.TA HAREL INSR INVST & FIN SR LTD | 0.00% |
| 422 | LOGN.SW LOGITECH INTL SA REG | 0.00% |
| 423 | ML.PA MICHELIN CL B (REG) | 0.00% |
| 424 | VWS.CO VESTAS WIND SYSTEMS AS | 0.00% |
| 425 | 4755.T RAKUTEN GROUP INC | 0.00% |
| 426 | EDV.L ENDEAVOUR MINING PLC | 0.00% |
| 427 | TEL.OL TELENOR AS | 0.00% |
| 428 | CLNX.MC CELLNEX TELECOM SAU | 0.00% |
| 429 | NIBE-B.ST NIBE INDUSTRIER AB B SHS | 0.00% |
| 430 | TAK TAKEDA PHARMACEUTICAL SPON ADR | 0.00% |
| 431 | BXB.AX BRAMBLES LTD | 0.00% |
| 432 | SGH.AX SGH LTD | 0.00% |
| 433 | TIT.MI TELECOM ITALIA SPA | 0.00% |
| 434 | TREL-B.ST TRELLEBORG AB SER B | 0.00% |
| 435 | VAR.OL VAR ENERGI AS | 0.00% |
| 436 | LHA.DE LUFTHANSA AG (REGD) | 0.00% |
| 437 | BUD ANHEUSER-BUSCH INBEV SA/NV SPN | 0.00% |
| 438 | HOT.DE HOCHTIEF AG | 0.00% |
| 439 | SREN.SW SWISS RE AG | 0.00% |
| 440 | FME.DE FRESENIUS MEDICAL CARE AG | 0.00% |
| 441 | SN.L SMITH & NEPHEW PLC | 0.00% |
| 442 | A17U.SI CAPITALAND ASCENDAS REIT | 0.00% |
| 443 | RIO.L RIO TINTO PLC (REGD) | 0.00% |
| 444 | RBI.VI RAIFFEISEN BANK INTERNTNL AG | 0.00% |
| 445 | YAR.OL YARA INTERNATIONAL ASA | 0.00% |
| 446 | EN.PA BOUYGUES ORD | 0.00% |
| 447 | SKA-B.ST SKANSKA AB SER B | 0.00% |
| 448 | Z77.SI SINGAPORE TELECOM LTD (SING) | 0.00% |
| 449 | III.L 3I GROUP PLC | 0.00% |
| 450 | IAG.AX INSURANCE AUSTRALIA GROUP LTD | 0.00% |
| 451 | F34.SI WILMAR INTERNATIONAL LTD | 0.00% |
| 452 | NICE.TA NICE LTD | 0.00% |
| 453 | RYA.IR RYANAIR HOLDINGS PLC (IR) | 0.00% |
| 454 | SKF-B.ST SKF AB SER B | 0.00% |
| 455 | XRO.AX XERO LTD (AU) | 0.00% |
| 456 | OCTV-SDB.ST OCTAVE INTELLIGENCE PLC-SDR | 0.00% |
| 457 | AVOL.SW AVOLTA AG | 0.00% |
| 458 | NST.AX NORTHERN STAR RESOURCES LTD | 0.00% |
| 459 | NOK NOKIA CORP SPON ADR | 0.00% |
| 460 | BBVA BANCO BILBAO VI ARG SPON ADR | 0.00% |
| 461 | CAR.AX CAR GROUP LTD | 0.00% |
| 462 | WISA.HE WISA GROUP OYJ | 0.00% |
Sector breakdown
Financials26.1%
Industrials20.2%
Information Technology12.1%
Health Care11.4%
Consumer Discretionary7.0%
Consumer Staples5.2%
Energy4.9%
Utilities4.3%
Materials4.0%
Communication Services3.1%
Real Estate0.7%
Country breakdown
Japan22.8%
United Kingdom13.1%
Switzerland10.3%
Germany8.9%
France8.6%
Netherlands6.4%
Australia5.2%
Spain4.7%
Italy2.9%
Hong Kong2.7%
Sweden2.6%
Denmark2.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2100 |
| Jun 18, 2026 | $0.3710 |
| Mar 20, 2026 | $0.2740 |
| Dec 19, 2025 | $0.3620 |
| Sep 19, 2025 | $0.1690 |
| Jun 20, 2025 | $0.3440 |
| Mar 21, 2025 | $0.2200 |
| Dec 20, 2024 | $0.1590 |
| Sep 20, 2024 | $0.1610 |
| Jun 21, 2024 | $0.2770 |
| Mar 15, 2024 | $0.2340 |
| Nov 14, 2023 | $0.0570 |
| Oct 13, 2023 | $0.2580 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FENI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error