Fidelity Enhanced International ETF - Bestände

ETF-Bestände zum Stand 27. Februar 2026Anzahl der Bestände: 323

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
2.99%	ASML Holding NV	ASML
2.09%	Fidelity Cash Central Fund
1.88%	Novartis AG Registered Shares	NOVN
1.47%	HSBC Holdings PLC	HSBA
1.43%	Toyota Motor Corp	7203
1.40%	Nestle SA	NESN
1.37%	Siemens AG	SIE
1.20%	Siemens Energy AG Ordinary Shares	ENR
1.17%	Rolls-Royce Holdings PLC	RR.
1.16%	Hitachi Ltd	6501
1.13%	ABB Ltd	ABBN
1.11%	Banco Santander SA	SAN
1.10%	Advantest Corp	6857
1.03%	BNP Paribas Act. Cat.A	BNP
1.02%	Iberdrola SA	IBE
1.02%	Banco Bilbao Vizcaya Argentaria SA	BBVA
1.01%	Roche Holding AG	ROG
1.00%	Shell PLC	SHEL
0.99%	Allianz SE	ALV
0.99%	Deutsche Telekom AG	DTE
0.98%	Sony Group Corp	6758
0.95%	Net Other Assets
0.88%	AstraZeneca PLC	AZN
0.82%	AIA Group Ltd	01299
0.80%	BHP Group Ltd	BHP
0.78%	Societe Generale SA	GLE
0.74%	SoftBank Group Corp	9984
0.73%	Tokyo Electron Ltd	8035
0.71%	BAE Systems PLC	BA.
0.71%	RWE AG Class A	RWE
0.70%	Telefonaktiebolaget L M Ericsson Class B	ERIC B
0.70%	UBS Group AG Registered Shares	UBSG
0.69%	Safran SA	SAF
0.69%	Fidelity Securities Lending Cash Central Fund
0.68%	Astellas Pharma Inc	4503
0.68%	Danone SA	BN
0.68%	Engie SA	ENGI
0.66%	Sanofi SA	SAN
0.66%	Renesas Electronics Corp	6723
0.64%	Prosus NV Ordinary Shares - Class N	PRX
0.63%	British American Tobacco PLC ADR	BTI
0.62%	Yangzijiang Shipbuilding (Holdings) Ltd	BS6
0.62%	Deutsche Bank AG	DBK
0.61%	Rio Tinto PLC ADR	RIO
0.61%	Suzuki Motor Corp	7269
0.61%	Investor AB Class B	INVE B
0.60%	Panasonic Holdings Corp	6752
0.60%	GSK PLC ADR	GSK
0.60%	ASICS Corp	7936
0.59%	Legrand SA	LR
0.59%	Aena SME SA	AENA
0.59%	Mitsui & Co Ltd	8031
0.58%	Leonardo SpA Az nom Post raggruppamento	LDO
0.58%	Mitsubishi Electric Corp	6503
0.57%	Intesa Sanpaolo	ISP
0.57%	NN Group NV	NN
0.57%	Japan Tobacco Inc	2914
0.57%	Credit Agricole SA	ACA
0.57%	Fresnillo PLC	FRES
0.56%	Daiwa Securities Group Inc	8601
0.55%	Kongsberg Gruppen ASA	KOG
0.55%	NEC Corp	6701
0.54%	Tesco PLC	TSCO
0.54%	Inpex Corp	1605
0.53%	TotalEnergies SE	TTE
0.53%	KONE Oyj Class B	KNEBV
0.53%	Vonovia SE	VNA
0.52%	Danske Bank AS	DANSKE
0.52%	Nomura Holdings Inc	8604
0.52%	Singapore Technologies Engineering Ltd	S63
0.51%	Lloyds Banking Group PLC	LLOY
0.51%	Fortescue Ltd	FMG
0.51%	SAP SE	SAP
0.51%	Wesfarmers Ltd	WES
0.51%	Imperial Brands PLC	IMB
0.49%	Vodafone Group PLC	VOD
0.49%	Makita Corp	6586
0.49%	HSBC Holdings PLC ADR	HSBC
0.49%	Bank Leumi Le-Israel BM	LUMI
0.48%	Spotify Technology SA	SPOT
0.48%	Volkswagen AG Participating Preferred	VOW3
0.47%	Mitsubishi UFJ Financial Group Inc	8306
0.47%	ING Groep NV	INGA
0.46%	Capgemini SE	CAP
0.46%	Industria De Diseno Textil SA Share From Split	ITX
0.46%	Central Japan Railway Co	9022
0.45%	Sumitomo Corp	8053
0.45%	GSK PLC	GSK
0.45%	Wartsila Corp	WRT1V
0.44%	Us Dollar
0.44%	National Australia Bank Ltd	NAB
0.44%	Nordea Bank Abp	NDA SE
0.43%	Koninklijke KPN NV	KPN
0.42%	Murata Manufacturing Co Ltd	6981
0.42%	Rio Tinto Ltd	RIO
0.42%	Veolia Environnement SA	VIE
0.42%	AerCap Holdings NV	AER
0.40%	Bank Hapoalim BM	POLI
0.39%	British American Tobacco PLC	BATS
0.39%	Rio Tinto PLC Ordinary Shares	RIO
0.39%	Eiffage SA Bearer and / or registered shares	FGR
0.39%	BANDAI NAMCO Holdings Inc	7832
0.38%	Commonwealth Bank of Australia	CBA
0.38%	Endesa SA	ELE
0.37%	Yokogawa Electric Corp	6841
0.36%	Qiagen NV	QGEN
0.35%	WH Group Ltd Shs Unitary 144A/Reg S	00288
0.35%	Telstra Group Ltd	TLS
0.34%	Enel SpA	ENEL
0.34%	Schindler Holding AG Non Voting	SCHP
0.34%	Toyota Tsusho Corp	8015
0.34%	Evolution Mining Ltd	EVN
0.33%	NatWest Group PLC	NWG
0.33%	Japan Post Bank Co Ltd	7182
0.32%	Hong Kong Exchanges and Clearing Ltd	00388
0.31%	Dai-ichi Life Holdings Inc	8750
0.31%	Givaudan SA	GIVN
0.31%	National Grid PLC	NG.
0.30%	Barclays PLC ADR	BCS
0.30%	Fujikura Ltd	5803
0.29%	Sampo Oyj Class A	SAMPO
0.28%	Deutsche Post AG	DHL
0.28%	ORIX Corp	8591
0.28%	Genmab AS	GMAB
0.28%	United Overseas Bank Ltd	U11
0.27%	Sanofi SA ADR	SNY
0.27%	Munchener Ruckversicherungs-Gesellschaft AG	MUV2
0.27%	Daifuku Co Ltd	6383
0.27%	QBE Insurance Group Ltd	QBE
0.27%	Macquarie Group Ltd	MQG
0.27%	BOC Hong Kong Holdings Ltd	02388
0.27%	Terumo Corp	4543
0.27%	CapitaLand Integrated Commercial Trust	C38U
0.26%	Bayer AG	BAYN
0.26%	CRH PLC	CRH
0.26%	ENEOS Holdings Inc	5020
0.25%	ACS Actividades de Construccion y Servicios SA	ACS
0.25%	Schneider Electric SE	SU
0.25%	Evonik Industries AG	EVK
0.24%	Talanx AG	TLX
0.24%	Eni SpA	ENI
0.24%	Shell PLC ADR (Representing - Ordinary Shares)	SHEL
0.24%	Lvmh Moet Hennessy Louis Vuitton SE	MC
0.24%	Aisin Corp	7259
0.23%	Singapore Exchange Ltd	S68
0.23%	Thales	HO
0.23%	Denso Corp	6902
0.23%	Aviva PLC	AV.
0.22%	Unilever PLC	ULVR
0.22%	Compass Group PLC	CPG
0.22%	Heidelberg Materials AG	HEI
0.22%	SGS AG	SGSN
0.21%	Coca-Cola HBC AG	CCH
0.21%	Elbit Systems Ltd	ESLT
0.21%	Volvo AB Class B	VOLV B
0.21%	Mercedes-Benz Group AG	MBG
0.20%	BP PLC	BP.
0.20%	Shionogi & Co Ltd	4507
0.19%	AEON Co Ltd	8267
0.19%	Lasertec Corp	6920
0.19%	Aristocrat Leisure Ltd	ALL
0.18%	Asahi Kasei Corp	3407
0.18%	Fanuc Corp	6954
0.18%	Obayashi Corp	1802
0.18%	Vestas Wind Systems AS	VWS
0.18%	Techtronic Industries Co Ltd	00669
0.17%	Aegon Ltd	AGN
0.17%	Fresenius Medical Care AG	FME
0.17%	Mitsubishi Corp	8058
0.17%	A P Moller Maersk AS Class B	MAERSK B
0.17%	argenx SE	ARGX
0.17%	Oversea-Chinese Banking Corp Ltd	O39
0.17%	Deutsche Boerse AG	DB1
0.17%	Anheuser-Busch InBev SA/NV	ABI
0.17%	ABN AMRO Bank NV	ABN
0.16%	Mizrahi Tefahot Bank Ltd	MZTF
0.16%	Tokyo Gas Co Ltd	9531
0.16%	Nippon Yusen Kabushiki Kaisha	9101
0.16%	Sea Ltd ADR	SE
0.16%	Konami Group Corp	9766
0.16%	Admiral Group PLC	ADM
0.16%	Nidec Corp	6594
0.15%	Svenska Handelsbanken AB Class A	SHB A
0.15%	Galaxy Entertainment Group Ltd	00027
0.15%	Mitsubishi Chemical Group Corp	4188
0.15%	Bridgestone Corp	5108
0.15%	Gjensidige Forsikring ASA	GJF
0.15%	Holcim Ltd	HOLN
0.15%	BHP Group Ltd ADR	BHP
0.15%	Compagnie Financiere Richemont SA Class A	CFR
0.14%	Bunzl PLC	BNZL
0.14%	Banca Monte dei Paschi di Siena	BMPS
0.14%	Halma PLC	HLMA
0.14%	CLP Holdings Ltd	00002
0.14%	Subaru Corp	7270
0.14%	CK Hutchison Holdings Ltd	00001
0.13%	ITOCHU Corp	8001
0.13%	Sumitomo Mitsui Financial Group Inc	8316
0.13%	SITC International Holdings Co Ltd	01308
0.13%	Sandvik AB	SAND
0.13%	Recruit Holdings Co Ltd	6098
0.13%	VAT Group AG	VACN
0.13%	Swedbank AB Class A	SWED A
0.12%	NICE Ltd ADR	NICE
0.12%	Smith & Nephew PLC	SN.
0.12%	adidas AG	ADS
0.12%	Roche Holding AG Bearer Shares	RO
0.11%	Air Liquide SA	AI
0.11%	DBS Group Holdings Ltd	D05
0.11%	Brambles Ltd	BXB
0.11%	TDK Corp	6762
0.11%	Covivio SA	COV
0.10%	NatWest Group PLC ADR	NWG
0.10%	Kubota Corp	6326
0.10%	Sun Hung Kai Properties Ltd	00016
0.10%	Wolters Kluwer NV	WKL
0.10%	Amadeus IT Group SA	AMS
0.10%	Industrivarden AB Class A	INDU A
0.10%	Barclays PLC	BARC
0.09%	Taisei Corp	1801
0.09%	Sumitomo Electric Industries Ltd	5802
0.09%	Naturgy Energy Group SA	NTGY
0.09%	Zalando SE	ZAL
0.09%	M&G PLC Ordinary Shares	MNG
0.09%	Lonza Group Ltd	LONN
0.09%	MSCI EAFE Index Future Mar 26	MFSH26
0.08%	South32 Ltd	S32
0.08%	Airbus SE	AIR
0.08%	Tele2 AB Class B	TEL2 B
0.08%	FDJ United Ordinary Shares	FDJU
0.08%	Telecom Italia SpA	TIT
0.07%	Mitsui Fudosan Co Ltd	8801
0.07%	Jardine Matheson Holdings Ltd	J36
0.07%	Meridian Energy Ltd	MEL
0.07%	ArcelorMittal SA New Reg.Shs ex-Arcelor	MT
0.07%	Novo Nordisk AS Class B	NOVO B
0.07%	ASR Nederland NV	ASRNL
0.07%	Novartis AG ADR	NVS
0.07%	Santos Ltd	STO
0.07%	Skanska AB Class B	SKA B
0.07%	Knorr-Bremse AG Bearer Shares	KBX
0.07%	Pro Medicus Ltd	PME
0.06%	Heineken Holding NV	HEIO
0.06%	Carrefour	CA
0.06%	Boliden AB	BOL
0.06%	Sage Group (The) PLC	SGE
0.06%	Singapore Telecommunications Ltd	Z74
0.06%	KBC Groupe NV	KBC
0.06%	A P Moller Maersk AS Class A	MAERSK A
0.06%	Northern Star Resources Ltd	NST
0.06%	Getlink SE Act. Provenant Regroupement	GET
0.05%	Kioxia Holdings Corp Ordinary Shares	285A
0.05%	SGH Ltd	SGH
0.05%	Otsuka Holdings Co Ltd	4578
0.05%	Israel Discount Bank Ltd Class A	DSCT
0.05%	Standard Chartered PLC	STAN
0.05%	Woodside Energy Group Ltd	WDS
0.05%	Idemitsu Kosan Co Ltd	5019
0.05%	Scout24 SE	G24
0.05%	Kansai Electric Power Co Inc	9503
0.05%	Toyota Industries Corp	6201
0.05%	Compagnie de Saint-Gobain SA	SGO
0.05%	Genmab AS ADR	GMAB
0.05%	Orange SA	ORA
0.05%	UniCredit SpA	UCG
0.05%	Galp Energia SGPS SA	GALP
0.05%	Endeavour Mining PLC	EDV
0.05%	Rational AG	RAA
0.04%	ANZ Group Holdings Ltd	ANZ
0.04%	GEA Group AG	G1A
0.04%	BKW AG	BKW
0.04%	London Stock Exchange Group PLC	LSEG
0.04%	Telia Company AB	TELIA
0.04%	Logitech International SA	LOGN
0.04%	Repsol SA	REP
0.04%	Osaka Gas Co Ltd	9532
0.04%	Swedish Orphan Biovitrum AB	SOBI
0.04%	Kyocera Corp	6971
0.04%	United States Treasury Bills 0%
0.03%	Isuzu Motors Ltd	7202
0.03%	Vodafone Group PLC ADR	VOD
0.03%	Banca Mediolanum	BMED
0.03%	Antofagasta PLC	ANTO
0.03%	Koninklijke Philips NV	PHIA
0.03%	Westpac Banking Corp	WBC
0.03%	Phoenix Financial Ltd	PHOE
0.03%	Next PLC	NXT
0.03%	MTU Aero Engines AG	MTX
0.03%	OBIC Co Ltd	4684
0.03%	Monday.Com Ltd Ordinary Shares	MNDY
0.03%	Telefonica SA	TEF
0.03%	Power Assets Holdings Ltd	00006
0.03%	Mapfre SA	MAP
0.03%	Klepierre	LI
0.03%	Gecina Nom	GFC
0.03%	3i Group Ord	III
0.02%	European Monetary Unit (Euro)
0.02%	Neste OYJ	NESTE
0.02%	AXA SA	CS
0.02%	Telenor ASA	TEL
0.02%	Sonova Holding AG	SOON
0.02%	Groupe Bruxelles Lambert SA	GBLB
0.02%	Evolution AB	EVO
0.02%	Otsuka Corp	4768
0.02%	Erste Group Bank AG.	EBS
0.02%	L'Oreal SA	OR
0.02%	Geberit AG	GEBN
0.02%	Wix.com Ltd	WIX
0.02%	Eisai Co Ltd	4523
0.02%	Sodexo	SW
0.02%	United States Treasury Bills 0%
0.01%	SKF AB Class B	SKF B
0.01%	Olympus Corp	7733
0.01%	AGC Inc	5201
0.01%	Volkswagen AG	VOW
0.01%	Hochtief AG	HOT
0.01%	Sumitomo Metal Mining Co Ltd	5713
0.01%	NICE Ltd	NICE
0.01%	Transurban Group	TCL
0.01%	Pandora AS	PNDORA
0.01%	Shell Plc Eee Rt
0.01%	United States Treasury Bills 0%
0.01%	United States Treasury Bills 0%

Fidelity Enhanced International ETF - Bestände

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