Fidelity Enhanced International ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 420

Full holdings list

Weight %	Name	Ticker
4.06%	ASML Holding NV	ASML
1.74%	Nestle SA	NESN
1.61%	Siemens AG	SIE
1.53%	Fidelity Cash Central Fund
1.44%	Tokyo Electron Ltd	8035
1.39%	Roche Holding AG Ordinary Shares new	ROP
1.22%	ABB Ltd	ABBN
1.21%	Iberdrola SA	IBE
1.20%	UBS Group AG Registered Shares	UBSG
1.19%	Advantest Corp	6857
1.19%	Siemens Energy AG Ordinary Shares	ENR
1.19%	HSBC Holdings PLC	HSBA
1.19%	Banco Bilbao Vizcaya Argentaria SA	BBVA
1.19%	BHP Group Ltd	BHP
1.12%	Net Other Assets
1.07%	Rolls-Royce Holdings PLC	RR.
1.06%	Murata Manufacturing Co Ltd	6981
1.03%	Sony Group Corp	6758
0.94%	Lloyds Banking Group PLC	LLOY
0.93%	Intesa Sanpaolo	ISP
0.92%	Novartis AG Registered Shares	NOVN
0.90%	Shell PLC	SHEL
0.88%	Banco Santander SA	SAN
0.87%	Hitachi Ltd	6501
0.87%	Deutsche Telekom AG	DTE
0.87%	Fidelity Securities Lending Cash Central Fund
0.85%	BNP Paribas Act. Cat.A	BNP
0.82%	Fast Retailing Co Ltd	9983
0.81%	AstraZeneca PLC	AZN
0.79%	AIA Group Ltd	01299
0.75%	SoftBank Group Corp	9984
0.73%	Prosus NV Ordinary Shares - Class N	PRX
0.73%	Mitsubishi UFJ Financial Group Inc	8306
0.70%	RWE AG Class A	RWE
0.70%	NatWest Group PLC	NWG
0.68%	Danone SA	BN
0.67%	ORIX Corp	8591
0.66%	Danske Bank AS	DANSKE
0.66%	Sumitomo Corp	8053
0.65%	Panasonic Holdings Corp	6752
0.65%	Societe Generale SA	GLE
0.65%	ING Groep NV	INGA
0.64%	UniCredit SpA	UCG
0.64%	TotalEnergies SE	TTE
0.64%	Anheuser-Busch InBev SA/NV	ABI
0.63%	Investor AB Class B	INVE B
0.63%	Legrand SA	LR
0.63%	Sanofi SA	SAN
0.63%	Sumitomo Electric Industries Ltd	5802
0.60%	Astellas Pharma Inc	4503
0.59%	Sea Ltd ADR	SE
0.59%	Mitsubishi Electric Corp	6503
0.58%	Kyocera Corp	6971
0.57%	Recruit Holdings Co Ltd	6098
0.57%	ASICS Corp	7936
0.56%	Telefonaktiebolaget L M Ericsson Class B	ERIC B
0.56%	NN Group NV	NN
0.55%	Nokia Oyj	NOKIA
0.55%	Aena SME SA	AENA
0.55%	GSK PLC ADR	GSK
0.54%	AerCap Holdings NV	AER
0.54%	Deutsche Post AG	DHL
0.52%	Veolia Environnement SA	VIE
0.51%	Telstra Group Ltd	TLS
0.50%	Industria De Diseno Textil SA Share From Split	ITX
0.49%	Bank Hapoalim BM	POLI
0.48%	Singapore Technologies Engineering Ltd	S63
0.48%	Compass Group PLC	CPG
0.48%	KONE Oyj Class B	KNEBV
0.47%	Hong Kong Exchanges and Clearing Ltd	00388
0.47%	BP PLC	BP.
0.46%	Daiwa Securities Group Inc	8601
0.46%	BAE Systems PLC	BA.
0.46%	Makita Corp	6586
0.45%	Safran SA	SAF
0.45%	Deutsche Bank AG	DBK
0.45%	Credit Agricole SA	ACA
0.44%	Leonardo SpA Az nom Post raggruppamento	LDO
0.44%	British American Tobacco PLC ADR	BTI
0.42%	Unilever PLC ADR	UL
0.41%	Suzuki Motor Corp	7269
0.40%	Engie SA	ENGI
0.40%	HSBC Holdings PLC ADR	HSBC
0.40%	Volkswagen AG Participating Preferred	VOW3
0.39%	Bank Leumi Le-Israel BM	LUMI
0.38%	Rio Tinto Ltd	RIO
0.38%	Commonwealth Bank of Australia	CBA
0.38%	Kioxia Holdings Corp Ordinary Shares	285A
0.38%	Nomura Holdings Inc	8604
0.37%	Eur Spot Cc
0.37%	Gbp Spot Cc
0.37%	Endesa SA	ELE
0.37%	Schindler Holding AG Non Voting	SCHP
0.36%	Wartsila Corp	WRT1V
0.36%	BANDAI NAMCO Holdings Inc	7832
0.36%	Capgemini SE	CAP
0.35%	ACS Actividades de Construccion y Servicios SA	ACS
0.35%	Yangzijiang Shipbuilding (Holdings) Ltd	BS6
0.35%	WH Group Ltd Shs Unitary 144A/Reg S	00288
0.35%	Vodafone Group PLC	VOD
0.35%	United Overseas Bank Ltd	U11
0.34%	BOC Hong Kong Holdings Ltd	02388
0.34%	Imperial Brands PLC	IMB
0.33%	Aristocrat Leisure Ltd	ALL
0.33%	Genmab AS	GMAB
0.33%	Allianz SE	ALV
0.33%	Vonovia SE	VNA
0.33%	Keyence Corp	6861
0.32%	Koninklijke KPN NV	KPN
0.32%	Fortescue Ltd	FMG
0.32%	Santos Ltd	STO
0.32%	Singapore Exchange Ltd	S68
0.32%	Tesco PLC	TSCO
0.31%	VAT Group AG	VACN
0.31%	DBS Group Holdings Ltd	D05
0.31%	Fresnillo PLC	FRES
0.31%	Fanuc Corp	6954
0.30%	Barclays PLC ADR	BCS
0.30%	QBE Insurance Group Ltd	QBE
0.30%	British American Tobacco PLC	BATS
0.30%	Central Japan Railway Co	9022
0.30%	Oversea-Chinese Banking Corp Ltd	O39
0.30%	Renesas Electronics Corp	6723
0.30%	ITOCHU Corp	8001
0.29%	National Grid PLC	NG.
0.29%	Evonik Industries AG	EVK
0.29%	Schneider Electric SE	SU
0.28%	Sanofi SA ADR	SNY
0.28%	Prysmian SpA	PRY
0.28%	Kongsberg Gruppen ASA	KOG
0.28%	Aviva PLC	AV.
0.28%	Woodside Energy Group Ltd	WDS
0.28%	Mitsubishi Corp	8058
0.27%	Shell PLC ADR (Representing - Ordinary Shares)	SHEL
0.27%	Givaudan SA	GIVN
0.26%	Asahi Kasei Corp	3407
0.26%	Sampo Oyj Class A	SAMPO
0.26%	Yokogawa Electric Corp	6841
0.26%	CapitaLand Integrated Commercial Trust	C38U
0.25%	Qiagen NV	QGEN
0.25%	Toyota Motor Corp	7203
0.25%	Sandvik AB	SAND
0.24%	Otsuka Holdings Co Ltd	4578
0.24%	Aisin Corp	7259
0.24%	Talanx AG	TLX
0.24%	SAP SE	SAP
0.24%	Novartis AG ADR	NVS
0.23%	Erste Group Bank AG.	EBS
0.23%	GSK PLC	GSK
0.23%	Nokia Oyj ADR	NOK
0.22%	Bayer AG	BAYN
0.22%	Eiffage SA Bearer and / or registered shares	FGR
0.22%	Roche Holding AG ADR	RHHBY
0.22%	argenx SE	ARGX
0.22%	Unilever PLC	ULVR
0.22%	Konami Group Corp	9766
0.21%	Sumitomo Mitsui Financial Group Inc	8316
0.21%	Disco Corp	6146
0.21%	Inpex Corp	1605
0.20%	SBI Holdings Inc	8473
0.20%	CK Hutchison Holdings Ltd	00001
0.20%	Naturgy Energy Group SA	NTGY
0.20%	Sun Hung Kai Properties Ltd	00016
0.20%	SGS AG	SGSN
0.20%	Furukawa Electric Co Ltd	5801
0.19%	Sgd Spot Cc
0.19%	Banco BPM SpA	BAMI
0.19%	Bunzl PLC	BNZL
0.19%	ASM International NV	ASM
0.19%	BE Semiconductor Industries NV	BESI
0.19%	Elbit Systems Ltd	ESLT
0.18%	Mitsubishi Chemical Group Corp	4188
0.18%	South32 Ltd	S32
0.18%	Mercedes-Benz Group AG	MBG
0.18%	PLS Group Ltd	PLS
0.18%	Koninklijke Philips NV	PHIA
0.18%	A P Moller Maersk AS Class B	MAERSK B
0.18%	Swedbank AB Class A	SWED A
0.17%	Hoya Corp	7741
0.17%	Thales	HO
0.17%	Sage Group (The) PLC	SGE
0.17%	Rio Tinto PLC Ordinary Shares	RIO
0.17%	NatWest Group PLC ADR	NWG
0.16%	ArcelorMittal SA New Reg.Shs ex-Arcelor	MT
0.16%	Rio Tinto PLC ADR	RIO
0.16%	AXA SA	CS
0.15%	Gjensidige Forsikring ASA	GJF
0.15%	Admiral Group PLC	ADM
0.15%	Lvmh Moet Hennessy Louis Vuitton SE	MC
0.15%	Macquarie Group Ltd	MQG
0.15%	Sumitomo Mitsui Trust Group Inc	8309
0.14%	Novo Nordisk AS Class B	NOVO B
0.14%	Mizuho Financial Group Inc	8411
0.14%	Zurich Insurance Group AG	ZURN
0.14%	Nordea Bank Abp	NDA SE
0.13%	SITC International Holdings Co Ltd	01308
0.13%	Tokyo Gas Co Ltd	9531
0.13%	Mitsui & Co Ltd	8031
0.13%	Obayashi Corp	1802
0.13%	Neste OYJ	NESTE
0.13%	Prudential PLC	PRU
0.13%	Galp Energia SGPS SA	GALP
0.13%	KBC Groupe NV	KBC
0.13%	CK Asset Holdings Ltd	01113
0.13%	Coca-Cola HBC AG	CCH
0.13%	Infineon Technologies AG	IFX
0.12%	Jpy Spot Cc
0.12%	Nippon Yusen Kabushiki Kaisha	9101
0.12%	NICE Ltd ADR	NICE
0.12%	Holcim Ltd	HOLN
0.12%	SECOM Co Ltd	9735
0.12%	BHP Group Ltd ADR	BHP
0.11%	TDK Corp	6762
0.11%	Telia Company AB	TELIA
0.11%	Terumo Corp	4543
0.11%	Techtronic Industries Co Ltd	00669
0.11%	Klepierre	LI
0.10%	Chf Spot Cc
0.10%	Roche Holding AG Bearer Shares	RO
0.10%	Industrivarden AB Class A	INDU A
0.10%	CaixaBank SA	CABK
0.10%	Wolters Kluwer NV	WKL
0.10%	ABN AMRO Bank NV	ABN
0.09%	Cash†
0.09%	Us Dollar
0.09%	CLP Holdings Ltd	00002
0.09%	Kirin Holdings Co Ltd	2503
0.09%	Jardine Matheson Holdings Ltd	J36
0.09%	Evolution Mining Ltd	EVN
0.09%	Japan Tobacco Inc	2914
0.09%	Vestas Wind Systems AS	VWS
0.09%	Covivio SA	COV
0.08%	Osaka Gas Co Ltd	9532
0.08%	ENEOS Holdings Inc	5020
0.08%	Knorr-Bremse AG Bearer Shares	KBX
0.08%	Logitech International SA	LOGN
0.08%	Banca Mediolanum	BMED
0.08%	Nippon Paint Holdings Co Ltd	4612
0.08%	Norsk Hydro ASA	NHY
0.08%	E.ON SE	EOAN
0.08%	Eisai Co Ltd	4523
0.07%	A P Moller Maersk AS Class A	MAERSK A
0.07%	Halma PLC	HLMA
0.07%	Koninklijke Ahold Delhaize NV	AD
0.07%	Tower Semiconductor Ltd	TSEM
0.07%	EDP-Energias De Portugal SA	EDP
0.07%	Meridian Energy Ltd	MEL
0.06%	Hkd Spot Cc
0.06%	M&G PLC Ordinary Shares	MNG
0.06%	Equinor ASA	EQNR
0.06%	Origin Energy Ltd	ORG
0.06%	Sumitomo Metal Mining Co Ltd	5713
0.06%	Daifuku Co Ltd	6383
0.06%	Airbus SE	AIR
0.06%	Carrefour	CA
0.06%	Taisei Corp	1801
0.06%	Air Liquide SA	AI
0.05%	Getlink SE Act. Provenant Regroupement	GET
0.05%	Smith & Nephew PLC	SN.
0.05%	Swiss Prime Site AG	SPSN
0.05%	Phoenix Financial Ltd	PHOE
0.05%	Tele2 AB Class B	TEL2 B
0.05%	Galaxy Entertainment Group Ltd	00027
0.05%	MS&AD Insurance Group Holdings Inc	8725
0.05%	Kyowa Kirin Co Ltd	4151
0.05%	AGC Inc	5201
0.05%	Screen Holdings Co Ltd	7735
0.05%	National Grid PLC ADR	NGG
0.05%	Heineken Holding NV	HEIO
0.05%	Ipsen SA	IPN
0.05%	Tenaris SA ADR	TS
0.05%	Fresenius SE & Co KGaA	FRE
0.05%	Japan Post Holdings Co Ltd	6178
0.05%	Assa Abloy AB Class B	ASSA B
0.05%	Toyota Tsusho Corp	8015
0.05%	Nippon Sanso Holdings Corp	4091
0.05%	Recordati SpA Az nom Post raggruppamento	REC
0.05%	Resona Holdings Inc	8308
0.05%	Rational AG	RAA
0.04%	Unipol Assicurazioni SpA	UNI
0.04%	Power Assets Holdings Ltd	00006
0.04%	FUJIFILM Holdings Corp	4901
0.04%	GEA Group AG	G1A
0.04%	Scout24 SE	G24
0.04%	Renault SA	RNO
0.04%	Telecom Italia SpA	TIT
0.04%	Wesfarmers Ltd	WES
0.04%	Compagnie Financiere Richemont SA Class A	CFR
0.04%	Washington H Soul Pattinson and Co Ltd	SOL
0.04%	Novo Nordisk AS ADR	NVO
0.04%	Commerzbank AG	CBK
0.04%	Volvo AB Class B	VOLV B
0.04%	Daito Trust Construction Co Ltd	1878
0.04%	Svenska Handelsbanken AB Class A	SHB A
0.04%	Symrise AG	SY1
0.04%	Moncler SpA	MONC
0.04%	Sompo Holdings Inc	8630
0.03%	Swisscom AG	SCMN
0.03%	Hermes International SA	RMS
0.03%	Deutsche Lufthansa AG	LHA
0.03%	Compagnie de Saint-Gobain SA	SGO
0.03%	InterContinental Hotels Group PLC	IHG
0.03%	Kubota Corp	6326
0.03%	Sodexo	SW
0.03%	SGH Ltd	SGH
0.03%	Rexel SA	RXL
0.03%	ASR Nederland NV	ASRNL
0.03%	Telenor ASA	TEL
0.03%	Ageas SA/ NV	AGS
0.03%	Mitsui Fudosan Co Ltd	8801
0.03%	Lonza Group Ltd	LONN
0.03%	Gecina Nom	GFC
0.03%	United States Treasury Bills 0%
0.02%	Aud Spot Cc
0.02%	Sek Spot Cc
0.02%	Ajinomoto Co Inc	2802
0.02%	Haleon PLC ADR	HLN
0.02%	Groupe Bruxelles Lambert SA	GBLB
0.02%	DSM-Firmenich AG	DSFIR
0.02%	OBIC Co Ltd	4684
0.02%	Aegon Ltd	AGN
0.02%	Sands China Ltd Shs Unitary 144A/Reg S	01928
0.02%	Avolta AG	AVOL
0.02%	Yara International ASA	YAR
0.02%	Nitori Holdings Co Ltd	9843
0.02%	Swedish Orphan Biovitrum AB	SOBI
0.02%	Elia Group SA/NV	ELI
0.02%	Securitas AB Class B	SECU B
0.02%	Publicis Groupe SA	PUB
0.02%	Brambles Ltd	BXB
0.02%	Nissan Motor Co Ltd	7201
0.02%	Zalando SE	ZAL
0.02%	Xero Ltd	XRO
0.02%	Mapfre SA	MAP
0.02%	Fresenius Medical Care AG	FME
0.02%	Bouygues	EN
0.02%	Banca Monte dei Paschi di Siena	BMPS
0.02%	Minebea Mitsumi Inc	6479
0.02%	Mitsubishi Estate Co Ltd	8802
0.02%	NEC Corp	6701
0.02%	Fortum Oyj	FORTUM
0.02%	United States Treasury Bills 0%
0.01%	Uk Pound
0.01%	European Monetary Unit (Euro)
0.01%	Ils Spot Cc
0.01%	Otsuka Corp	4768
0.01%	BKW AG	BKW
0.01%	UPM-Kymmene Oyj	UPM
0.01%	Carlsberg AS Class B	CARL B
0.01%	Takeda Pharmaceutical Co Ltd	4502
0.01%	Japan Exchange Group Inc	8697
0.01%	Keppel Ltd	BN4
0.01%	NIBE Industrier AB Class B	NIBE B
0.01%	Banco Comercial Portugues SA Reg.Shares from reverse split	BCP
0.01%	Yokohama Financial Group Inc	7186
0.01%	Israel Discount Bank Ltd Class A	DSCT
0.01%	Shimizu Corp	1803
0.01%	Daiichi Life Group Inc	8750
0.01%	Wilmar International Ltd	F34
0.01%	Volkswagen AG	VOW
0.01%	L'Oreal SA	OR
0.01%	NICE Ltd	NICE
0.01%	Vinci SA	DG
0.01%	Endeavour Mining PLC	EDV
0.01%	Industrivarden AB Class C	INDU C
0.01%	Airtel Africa PLC Ordinary Shares	AAF
0.01%	Mizrahi Tefahot Bank Ltd	MZTF
0.01%	Next PLC	NXT
0.01%	Monday.Com Ltd Ordinary Shares	MNDY
0.01%	Deutsche Boerse AG	DB1
0.01%	Medibank Pvt Ltd	MPL
0.01%	JFE Holdings Inc	5411
0.01%	CapitaLand Ascendas REIT Units	A17U
0.01%	United States Treasury Bills 0%
0.00%	Australian Dollar
0.00%	Japanese Yen
0.00%	Danish Kronen
0.00%	Swiss Franc
0.00%	Singapore Dollar
0.00%	South African Rand
0.00%	Norwegian Krona
0.00%	Israel Sheckel
0.00%	Swedish Krona
0.00%	Eurofins Scientific SE	ERF
0.00%	SKF AB Class B	SKF B
0.00%	Octave Intelligence PLC SEDR
0.00%	Northern Star Resources Ltd	NST
0.00%	Banco Bilbao Vizcaya Argentaria SA ADR	BBVA
0.00%	CAR Group Ltd	CAR
0.00%	Mitsubishi Heavy Industries Ltd	7011
0.00%	Generali	G
0.00%	Standard Chartered PLC	STAN
0.00%	Bayerische Motoren Werke AG	BMW
0.00%	Bank of Ireland Group PLC	BIRG
0.00%	Atlas Copco AB Class B	ATCO B
0.00%	Transurban Group	TCL
0.00%	Singapore Airlines Ltd	C6L
0.00%	Pandora AS	PNDORA
0.00%	Geberit AG	GEBN
0.00%	Amadeus IT Group SA	AMS
0.00%	Millicom International Cellular SA	TIGO
0.00%	Sonova Holding AG	SOON
0.00%	Evolution AB	EVO
0.00%	Harel Insurance Investments & Financial Services Ltd	HARL
0.00%	Westpac Banking Corp	WBC
0.00%	Hannover Rueck SE Registered Shares	HNR1
0.00%	Hexagon AB Class B	HEXA B
0.00%	Vodafone Group PLC ADR	VOD
0.00%	Kingfisher PLC	KGF
0.00%	London Stock Exchange Group PLC	LSEG
0.00%	Swiss Re AG	SREN
0.00%	Boliden AB	BOL
0.00%	Skanska AB Class B	SKA B
0.00%	Acs Actividades Scrip Rt 07/26
0.00%	MSCI EAFE Index Future Sept 26	MFSU26
0.00%	Aegon Ltd Drip Rt 12/31/49
0.00%	3i Group Ord	III
0.00%	United States Treasury Bills 0%
0.00%	United States Treasury Bills 0%
0.00%	United States Treasury Bills 0%

Fidelity Enhanced International ETF - Holdings

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