Fidelity Enhanced International ETF - Bestände

ETF-Bestände zum Stand 31. Dezember 2025

Anzahl der Bestände: 303

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
2.56%	ASML Holding NV	ASML
1.71%	Novartis AG Registered Shares	NOVN
1.63%	Nestle SA	NESN
1.53%	Siemens AG	SIE
1.47%	Toyota Motor Corp	7203
1.38%	HSBC Holdings PLC	HSBA
1.32%	Net Other Assets
1.28%	UBS Group AG Registered Shares	UBSG
1.24%	Sony Group Corp	6758
1.22%	Iberdrola SA	IBE
1.22%	Hitachi Ltd	6501
1.17%	Rolls-Royce Holdings PLC	RR.
1.15%	Fidelity Securities Lending Cash Central Fund
1.14%	Banco Santander SA	SAN
1.11%	Shell PLC	SHEL
1.06%	Deutsche Telekom AG	DTE
1.03%	Siemens Energy AG Ordinary Shares	ENR
1.02%	BNP Paribas Act. Cat.A	BNP
0.97%	Safran SA	SAF
0.95%	AstraZeneca PLC	AZN
0.94%	Allianz SE	ALV
0.94%	Banco Bilbao Vizcaya Argentaria SA	BBVA
0.92%	Tokyo Electron Ltd	8035
0.91%	Advantest Corp	6857
0.91%	Fidelity Cash Central Fund
0.90%	Roche Holding AG	ROG
0.87%	Societe Generale SA	GLE
0.86%	Prosus NV Ordinary Shares - Class N	PRX
0.86%	AIA Group Ltd	01299
0.84%	ABB Ltd	ABBN
0.84%	Intesa Sanpaolo	ISP
0.78%	SoftBank Group Corp	9984
0.77%	Danone SA	BN
0.75%	SAP SE	SAP
0.74%	Sanofi SA	SAN
0.70%	BAE Systems PLC	BA.
0.70%	Engie SA	ENGI
0.69%	Tesco PLC	TSCO
0.68%	RWE AG Class A	RWE
0.68%	British American Tobacco PLC ADR	BTI
0.67%	TotalEnergies SE	TTE
0.65%	Panasonic Holdings Corp	6752
0.63%	KONE Oyj Class B	KNEBV
0.63%	Telefonaktiebolaget L M Ericsson Class B	ERIC B
0.62%	Capgemini SE	CAP
0.62%	GSK PLC ADR	GSK
0.61%	Bank Leumi Le-Israel BM	LUMI
0.61%	Astellas Pharma Inc	4503
0.61%	Leonardo SpA Az nom Post raggruppamento	LDO
0.61%	Aena SME SA	AENA
0.60%	NN Group NV	NN
0.59%	Imperial Brands PLC	IMB
0.59%	NEC Corp	6701
0.58%	Japan Post Bank Co Ltd	7182
0.58%	Wesfarmers Ltd	WES
0.58%	Nomura Holdings Inc	8604
0.57%	Wartsila Corp	WRT1V
0.57%	Suzuki Motor Corp	7269
0.56%	Mercedes-Benz Group AG	MBG
0.55%	Munchener Ruckversicherungs-Gesellschaft AG	MUV2
0.54%	Yangzijiang Shipbuilding (Holdings) Ltd	BS6
0.54%	Lloyds Banking Group PLC	LLOY
0.54%	DBS Group Holdings Ltd	D05
0.54%	Volkswagen AG Participating Preferred	VOW3
0.52%	Mitsui & Co Ltd	8031
0.52%	ASICS Corp	7936
0.52%	Credit Agricole SA	ACA
0.51%	Mitsubishi UFJ Financial Group Inc	8306
0.51%	Singapore Technologies Engineering Ltd	S63
0.50%	BHP Group Ltd	BHP
0.50%	Danske Bank AS	DANSKE
0.49%	Central Japan Railway Co	9022
0.48%	CRH PLC	CRH
0.48%	Sumitomo Corp	8053
0.48%	HSBC Holdings PLC ADR	HSBC
0.48%	Fortescue Ltd	FMG
0.47%	Heidelberg Materials AG	HEI
0.46%	Recruit Holdings Co Ltd	6098
0.46%	Legrand SA	LR
0.46%	Renesas Electronics Corp	6723
0.46%	Inpex Corp	1605
0.45%	WH Group Ltd Shs Unitary 144A/Reg S	00288
0.45%	Hong Kong Exchanges and Clearing Ltd	00388
0.45%	Daiwa Securities Group Inc	8601
0.45%	Givaudan SA	GIVN
0.43%	Makita Corp	6586
0.43%	BANDAI NAMCO Holdings Inc	7832
0.42%	GSK PLC	GSK
0.42%	Koninklijke KPN NV	KPN
0.42%	Qiagen NV	QGEN
0.40%	British American Tobacco PLC	BATS
0.40%	Mitsubishi Electric Corp	6503
0.39%	Sumitomo Mitsui Financial Group Inc	8316
0.39%	Dai-ichi Life Holdings Inc	8750
0.39%	Banca Monte dei Paschi di Siena	BMPS
0.39%	Rio Tinto Ltd	RIO
0.38%	Veolia Environnement SA	VIE
0.38%	Toyota Tsusho Corp	8015
0.38%	Barclays PLC ADR	BCS
0.38%	Eiffage SA Bearer and / or registered shares	FGR
0.37%	Endesa SA	ELE
0.37%	Schindler Holding AG Non Voting	SCHP
0.37%	Lvmh Moet Hennessy Louis Vuitton SE	MC
0.37%	Telstra Group Ltd	TLS
0.36%	Genmab AS	GMAB
0.36%	NatWest Group PLC	NWG
0.36%	Fresnillo PLC	FRES
0.36%	Rio Tinto PLC Ordinary Shares	RIO
0.36%	Macquarie Group Ltd	MQG
0.35%	Commonwealth Bank of Australia	CBA
0.35%	United Overseas Bank Ltd	U11
0.35%	Nordea Bank Abp	NDA SE
0.34%	Investor AB Class B	INVE B
0.33%	Yokogawa Electric Corp	6841
0.33%	Vonovia SE	VNA
0.33%	Kongsberg Gruppen ASA	KOG
0.33%	ING Groep NV	INGA
0.33%	QBE Insurance Group Ltd	QBE
0.33%	Svenska Handelsbanken AB Class A	SHB A
0.32%	Talanx AG	TLX
0.32%	Monday.Com Ltd Ordinary Shares	MNDY
0.32%	Terumo Corp	4543
0.32%	Aristocrat Leisure Ltd	ALL
0.31%	Us Dollar
0.31%	Rio Tinto PLC ADR	RIO
0.30%	BP PLC	BP.
0.29%	Bank Hapoalim BM	POLI
0.28%	Eni SpA	ENI
0.28%	Aviva PLC	AV.
0.28%	Fanuc Corp	6954
0.27%	Sanofi SA ADR	SNY
0.27%	Deutsche Post AG	DHL
0.27%	Deutsche Bank AG	DBK
0.26%	Sampo Oyj Class A	SAMPO
0.26%	SGS AG	SGSN
0.26%	Novo Nordisk AS Class B	NOVO B
0.26%	Fresenius Medical Care AG	FME
0.25%	Vodafone Group PLC	VOD
0.25%	Denso Corp	6902
0.25%	Evonik Industries AG	EVK
0.24%	Coca-Cola HBC AG	CCH
0.24%	Tokyo Gas Co Ltd	9531
0.24%	Singapore Exchange Ltd	S68
0.24%	Schneider Electric SE	SU
0.24%	ACS Actividades de Construccion y Servicios SA	ACS
0.23%	ABN AMRO Bank NV NLDR	ABN
0.23%	Thales	HO
0.23%	Holcim Ltd	HOLN
0.23%	Japan Tobacco Inc	2914
0.23%	Industria De Diseno Textil SA Share From Split	ITX
0.22%	ITOCHU Corp	8001
0.22%	Unilever PLC	ULVR
0.22%	CapitaLand Integrated Commercial Trust	C38U
0.21%	CLP Holdings Ltd	00002
0.21%	Zalando SE	ZAL
0.21%	National Australia Bank Ltd	NAB
0.20%	ANZ Group Holdings Ltd	ANZ
0.20%	BOC Hong Kong Holdings Ltd	02388
0.20%	Pro Medicus Ltd	PME
0.20%	Evolution Mining Ltd	EVN
0.19%	Admiral Group PLC	ADM
0.19%	ENEOS Holdings Inc	5020
0.19%	AerCap Holdings NV	AER
0.19%	Konami Group Corp	9766
0.19%	Gjensidige Forsikring ASA	GJF
0.19%	Ajinomoto Co Inc	2802
0.18%	SBI Holdings Inc	8473
0.18%	Air Liquide SA	AI
0.18%	Techtronic Industries Co Ltd	00669
0.18%	argenx SE	ARGX
0.18%	Sea Ltd ADR	SE
0.18%	adidas AG	ADS
0.17%	Amadeus IT Group SA	AMS
0.17%	Compagnie Financiere Richemont SA Class A	CFR
0.17%	Nippon Yusen Kabushiki Kaisha	9101
0.17%	Mizrahi Tefahot Bank Ltd	MZTF
0.17%	Northern Star Resources Ltd	NST
0.17%	Wolters Kluwer NV	WKL
0.17%	Daifuku Co Ltd	6383
0.16%	Obayashi Corp	1802
0.16%	Enel SpA	ENEL
0.16%	Oversea-Chinese Banking Corp Ltd	O39
0.16%	Aisin Corp	7259
0.16%	ORIX Corp	8591
0.16%	Airbus SE	AIR
0.16%	SITC International Holdings Co Ltd	01308
0.15%	Bunzl PLC	BNZL
0.15%	Aegon Ltd	AGN
0.15%	Sandvik AB	SAND
0.14%	Elbit Systems Ltd	ESLT
0.14%	London Stock Exchange Group PLC	LSEG
0.13%	NatWest Group PLC ADR	NWG
0.13%	A P Moller Maersk AS Class B	MAERSK B
0.13%	Shell PLC ADR (Representing - Ordinary Shares)	SHEL
0.13%	Mitsubishi Chemical Group Corp	4188
0.13%	Essilorluxottica	EL
0.13%	Halma PLC	HLMA
0.13%	Mitsubishi Corp	8058
0.13%	Nidec Corp	6594
0.13%	Zurich Insurance Group AG	ZURN
0.13%	Swedbank AB Class A	SWED A
0.13%	Brambles Ltd	BXB
0.13%	Generali	G
0.12%	Roche Holding AG Bearer Shares	RO
0.12%	Otsuka Holdings Co Ltd	4578
0.12%	Reckitt Benckiser Group PLC	RKT
0.12%	Barclays PLC	BARC
0.12%	Bridgestone Corp	5108
0.12%	Wix.com Ltd	WIX
0.12%	Vinci SA	DG
0.12%	AXA SA	CS
0.12%	Smith & Nephew PLC	SN.
0.12%	3i Group Ord	III
0.11%	Asahi Kasei Corp	3407
0.11%	Fujitsu Ltd	6702
0.11%	National Grid PLC	NG.
0.11%	Covivio SA	COV
0.10%	Industrivarden AB Class A	INDU A
0.10%	Repsol SA	REP
0.10%	Novartis AG ADR	NVS
0.10%	CK Hutchison Holdings Ltd	00001
0.09%	Tele2 AB Class B	TEL2 B
0.09%	Sage Group (The) PLC	SGE
0.09%	Spotify Technology SA	SPOT
0.09%	Meridian Energy Ltd	MEL
0.09%	Genmab AS ADR	GMAB
0.09%	Shionogi & Co Ltd	4507
0.09%	Taisei Corp	1801
0.09%	Takeda Pharmaceutical Co Ltd	4502
0.09%	M&G PLC Ordinary Shares	MNG
0.09%	Santos Ltd	STO
0.08%	Evolution AB	EVO
0.08%	Carrefour	CA
0.08%	Naturgy Energy Group SA	NTGY
0.08%	FDJ United Ordinary Shares	FDJU
0.07%	Mitsui Fudosan Co Ltd	8801
0.07%	Scout24 SE	G24
0.07%	Telecom Italia SpA	TIT
0.07%	A P Moller Maersk AS Class A	MAERSK A
0.07%	Knorr-Bremse AG Bearer Shares	KBX
0.07%	Symrise AG	SY1
0.07%	Galaxy Entertainment Group Ltd	00027
0.07%	Skanska AB Class B	SKA B
0.07%	LY Corp	4689
0.06%	Rational AG	RAA
0.06%	ASR Nederland NV	ASRNL
0.06%	Jardine Matheson Holdings Ltd	J36
0.06%	UniCredit SpA	UCG
0.06%	AstraZeneca PLC ADR	AZN
0.06%	Singapore Telecommunications Ltd	Z74
0.06%	OBIC Co Ltd	4684
0.06%	Logitech International SA	LOGN
0.06%	Getlink SE Act. Provenant Regroupement	GET
0.06%	Daiichi Sankyo Co Ltd	4568
0.05%	Daikin Industries Ltd	6367
0.05%	Israel Discount Bank Ltd Class A	DSCT
0.05%	Idemitsu Kosan Co Ltd	5019
0.05%	Osaka Gas Co Ltd	9532
0.05%	SGH Ltd	SGH
0.05%	Smiths Group PLC	SMIN
0.05%	Galp Energia SGPS SA	GALP
0.05%	NICE Ltd ADR	NICE
0.05%	Kansai Electric Power Co Inc	9503
0.05%	SKF AB Class B	SKF B
0.05%	AEON Co Ltd	8267
0.05%	Murata Manufacturing Co Ltd	6981
0.05%	Heineken Holding NV	HEIO
0.05%	Standard Chartered PLC	STAN
0.04%	Cash†
0.04%	Subaru Corp	7270
0.04%	Swedish Orphan Biovitrum AB	SOBI
0.04%	Vestas Wind Systems AS	VWS
0.04%	Koninklijke Ahold Delhaize NV	AD
0.04%	BKW AG	BKW
0.04%	Telia Company AB	TELIA
0.04%	Next PLC	NXT
0.04%	Gecina Nom	GFC
0.04%	Klepierre	LI
0.03%	Westpac Banking Corp	WBC
0.03%	GEA Group AG	G1A
0.03%	Mapfre SA	MAP
0.03%	AGC Inc	5201
0.03%	Pandora AS	PNDORA
0.03%	Otsuka Corp	4768
0.03%	ArcelorMittal SA New Reg.Shs ex-Arcelor	MT
0.03%	Prudential PLC	PRU
0.03%	TDK Corp	6762
0.03%	Sodexo	SW
0.03%	United States Treasury Bills 0%
0.02%	European Monetary Unit (Euro)
0.02%	Bayer AG	BAYN
0.02%	Endeavour Mining PLC	EDV
0.02%	L'Oreal SA	OR
0.02%	Banca Mediolanum	BMED
0.02%	Groupe Bruxelles Lambert SA	GBLB
0.02%	Telenor ASA	TEL
0.02%	CyberArk Software Ltd	CYBR
0.01%	Volkswagen AG	VOW
0.01%	The Magnum Ice Cream Co NV	MICC
0.01%	Oracle Corp Japan	4716
0.01%	Transurban Group	TCL
0.01%	NICE Ltd	NICE
0.01%	Legal & General Group PLC	LGEN

Fidelity Enhanced International ETF - Bestände

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