Fidelity Enhanced International ETF - Bestände

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 457

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
3.36%	ASML Holding NV	ASML
1.60%	Roche Holding AG Ordinary Shares new	ROP
1.59%	Nestle SA	NESN
1.45%	Siemens AG	SIE
1.32%	Fidelity Cash Central Fund
1.27%	UBS Group AG Registered Shares	UBSG
1.26%	Banco Bilbao Vizcaya Argentaria SA	BBVA
1.24%	Novartis AG Registered Shares	NOVN
1.23%	Recruit Holdings Co Ltd	6098
1.23%	Rolls-Royce Holdings PLC	RR.
1.19%	Advantest Corp	6857
1.18%	Mitsubishi UFJ Financial Group Inc	8306
1.16%	Sony Group Corp	6758
1.12%	HSBC Holdings PLC	HSBA
1.09%	Iberdrola SA	IBE
1.06%	Tokyo Electron Ltd	8035
1.03%	Banco Santander SA	SAN
1.00%	Siemens Energy AG Ordinary Shares	ENR
0.98%	Deutsche Telekom AG	DTE
0.97%	ABB Ltd	ABBN
0.92%	BNP Paribas Act. Cat.A	BNP
0.87%	Lloyds Banking Group PLC	LLOY
0.86%	AIA Group Ltd	01299
0.85%	Shell PLC	SHEL
0.82%	DBS Group Holdings Ltd	D05
0.81%	Hitachi Ltd	6501
0.80%	BHP Group Ltd	BHP
0.79%	BP PLC	BP.
0.77%	Intesa Sanpaolo	ISP
0.70%	RWE AG Class A	RWE
0.69%	Danske Bank AS	DANSKE
0.68%	Societe Generale SA	GLE
0.68%	ORIX Corp	8591
0.66%	BAE Systems PLC	BA.
0.66%	ING Groep NV	INGA
0.64%	Fast Retailing Co Ltd	9983
0.64%	Danone SA	BN
0.64%	Sumitomo Corp	8053
0.63%	Mitsubishi Electric Corp	6503
0.63%	Sanofi SA	SAN
0.63%	Deutsche Post AG	DHL
0.62%	Astellas Pharma Inc	4503
0.62%	AstraZeneca PLC	AZN
0.60%	Keyence Corp	6861
0.60%	Investor AB Class B	INVE B
0.59%	AerCap Holdings NV	AER
0.59%	NatWest Group PLC	NWG
0.59%	Vodafone Group PLC	VOD
0.59%	Anheuser-Busch InBev SA/NV	ABI
0.58%	Kyocera Corp	6971
0.57%	Legrand SA	LR
0.56%	TotalEnergies SE	TTE
0.56%	BANDAI NAMCO Holdings Inc	7832
0.54%	Oversea-Chinese Banking Corp Ltd	O39
0.53%	Credit Agricole SA	ACA
0.52%	NN Group NV	NN
0.52%	Mitsubishi Corp	8058
0.51%	Panasonic Holdings Corp	6752
0.50%	Leonardo SpA Az nom Post raggruppamento	LDO
0.50%	GSK PLC ADR	GSK
0.50%	Aena SME SA	AENA
0.49%	Singapore Technologies Engineering Ltd	S63
0.48%	ASICS Corp	7936
0.47%	Daiwa Securities Group Inc	8601
0.47%	Hong Kong Exchanges and Clearing Ltd	00388
0.46%	SAP SE	SAP
0.45%	KONE Oyj Class B	KNEBV
0.45%	Commonwealth Bank of Australia	CBA
0.44%	Safran SA	SAF
0.43%	Renesas Electronics Corp	6723
0.43%	Telefonaktiebolaget L M Ericsson Class B	ERIC B
0.43%	Novartis AG ADR	NVS
0.43%	Schneider Electric SE	SU
0.43%	Veolia Environnement SA	VIE
0.43%	Prosus NV Ordinary Shares - Class N	PRX
0.42%	BOC Hong Kong Holdings Ltd	02388
0.42%	Infineon Technologies AG	IFX
0.41%	Capgemini SE	CAP
0.41%	Industria De Diseno Textil SA Share From Split	ITX
0.41%	Yangzijiang Shipbuilding (Holdings) Ltd	BS6
0.41%	QBE Insurance Group Ltd	QBE
0.40%	Fortescue Ltd	FMG
0.40%	Bank Leumi Le-Israel BM	LUMI
0.39%	Makita Corp	6586
0.39%	Unilever PLC ADR	UL
0.39%	Bank Hapoalim BM	POLI
0.38%	HSBC Holdings PLC ADR	HSBC
0.38%	Otsuka Holdings Co Ltd	4578
0.38%	Compass Group PLC	CPG
0.38%	Allianz SE	ALV
0.38%	British American Tobacco PLC ADR	BTI
0.38%	Shell PLC ADR (Representing - Ordinary Shares)	SHEL
0.38%	Volkswagen AG Participating Preferred	VOW3
0.37%	Fidelity Securities Lending Cash Central Fund
0.36%	Sumitomo Electric Industries Ltd	5802
0.36%	Suzuki Motor Corp	7269
0.35%	Aristocrat Leisure Ltd	ALL
0.35%	Fresnillo PLC	FRES
0.34%	Evonik Industries AG	EVK
0.34%	ArcelorMittal SA New Reg.Shs ex-Arcelor	MT
0.34%	A P Moller Maersk AS Class B	MAERSK B
0.34%	Telstra Group Ltd	TLS
0.34%	Schindler Holding AG Non Voting	SCHP
0.33%	Sumitomo Metal Mining Co Ltd	5713
0.33%	Genmab AS	GMAB
0.33%	United Overseas Bank Ltd	U11
0.33%	Endesa SA	ELE
0.32%	Murata Manufacturing Co Ltd	6981
0.31%	Singapore Exchange Ltd	S68
0.31%	Rio Tinto Ltd	RIO
0.31%	Sanofi SA ADR	SNY
0.29%	Lvmh Moet Hennessy Louis Vuitton SE	MC
0.29%	Toyota Motor Corp	7203
0.29%	Barclays PLC ADR	BCS
0.28%	ACS Actividades de Construccion y Servicios SA	ACS
0.28%	Imperial Brands PLC	IMB
0.28%	PLS Group Ltd	PLS
0.28%	AXA SA	CS
0.28%	Nomura Holdings Inc	8604
0.27%	Konami Group Corp	9766
0.27%	Air Liquide SA	AI
0.27%	ASM International NV	ASM
0.27%	WH Group Ltd Shs Unitary 144A/Reg S	00288
0.27%	Aviva PLC	AV.
0.26%	Erste Group Bank AG.	EBS
0.26%	Compagnie Financiere Richemont SA Class A	CFR
0.26%	Qiagen NV	QGEN
0.26%	VAT Group AG	VACN
0.26%	British American Tobacco PLC	BATS
0.26%	Fanuc Corp	6954
0.26%	Mitsubishi Chemical Group Corp	4188
0.26%	Kongsberg Gruppen ASA	KOG
0.26%	Inpex Corp	1605
0.26%	CapitaLand Integrated Commercial Trust	C38U
0.25%	Kioxia Holdings Corp Ordinary Shares	285A
0.25%	Vonovia SE	VNA
0.25%	Santos Ltd	STO
0.25%	Aisin Corp	7259
0.25%	TDK Corp	6762
0.24%	Talanx AG	TLX
0.24%	ANZ Group Holdings Ltd	ANZ
0.24%	Bayer AG	BAYN
0.24%	Munchener Ruckversicherungs-Gesellschaft AG	MUV2
0.24%	Sandvik AB	SAND
0.24%	Sumitomo Mitsui Trust Group Inc	8309
0.23%	Engie SA	ENGI
0.23%	Wartsila Corp	WRT1V
0.23%	Bunzl PLC	BNZL
0.23%	Koninklijke Philips NV	PHIA
0.23%	Central Japan Railway Co	9022
0.23%	Thales	HO
0.22%	argenx SE	ARGX
0.22%	Roche Holding AG ADR	RHHBY
0.22%	Deutsche Bank AG	DBK
0.22%	Sampo Oyj Class A	SAMPO
0.22%	Prysmian SpA	PRY
0.22%	Sage Group (The) PLC	SGE
0.22%	National Grid PLC	NG.
0.21%	Asahi Kasei Corp	3407
0.21%	Givaudan SA	GIVN
0.21%	ITOCHU Corp	8001
0.20%	SoftBank Group Corp	9984
0.20%	South32 Ltd	S32
0.20%	Unilever PLC	ULVR
0.20%	Sumitomo Mitsui Financial Group Inc	8316
0.20%	Koninklijke KPN NV	KPN
0.19%	SGS AG	SGSN
0.19%	Novo Nordisk AS Class B	NOVO B
0.19%	Woodside Energy Group Ltd	WDS
0.19%	SITC International Holdings Co Ltd	01308
0.19%	SBI Holdings Inc	8473
0.18%	Honda Motor Co Ltd	7267
0.18%	Swedbank AB Class A	SWED A
0.18%	Wesfarmers Ltd	WES
0.18%	Yokogawa Electric Corp	6841
0.18%	Net Other Assets
0.17%	Banco BPM SpA	BAMI
0.17%	GSK PLC	GSK
0.17%	Macquarie Group Ltd	MQG
0.17%	EDP-Energias De Portugal SA	EDP
0.17%	Techtronic Industries Co Ltd	00669
0.17%	Eiffage SA Bearer and / or registered shares	FGR
0.16%	Admiral Group PLC	ADM
0.16%	Sun Hung Kai Properties Ltd	00016
0.16%	NEC Corp	6701
0.16%	Bridgestone Corp	5108
0.15%	Neste OYJ	NESTE
0.14%	Banca Mediolanum	BMED
0.14%	Prudential PLC	PRU
0.14%	Tesco PLC	TSCO
0.14%	Wolters Kluwer NV	WKL
0.14%	Galp Energia SGPS SA	GALP
0.14%	CK Hutchison Holdings Ltd	00001
0.14%	UniCredit SpA	UCG
0.14%	Gjensidige Forsikring ASA	GJF
0.14%	Rio Tinto PLC ADR	RIO
0.14%	CK Asset Holdings Ltd	01113
0.14%	Vestas Wind Systems AS	VWS
0.14%	Naturgy Energy Group SA	NTGY
0.13%	Elbit Systems Ltd	ESLT
0.13%	Banca Monte dei Paschi di Siena	BMPS
0.13%	KBC Groupe NV	KBC
0.12%	NICE Ltd ADR	NICE
0.12%	Nokia Oyj	NOKIA
0.12%	National Australia Bank Ltd	NAB
0.12%	Disco Corp	6146
0.12%	Zurich Insurance Group AG	ZURN
0.12%	Assa Abloy AB Class B	ASSA B
0.11%	Heineken NV	HEIA
0.11%	argenx SE ADR	ARGX
0.11%	A P Moller Maersk AS Class A	MAERSK A
0.11%	Coca-Cola HBC AG	CCH
0.11%	Roche Holding AG Bearer Shares	RO
0.11%	Telia Company AB	TELIA
0.11%	Yamaha Motor Co Ltd	7272
0.11%	NatWest Group PLC ADR	NWG
0.10%	ABN AMRO Bank NV	ABN
0.10%	CLP Holdings Ltd	00002
0.10%	Tele2 AB Class B	TEL2 B
0.10%	Tokyo Gas Co Ltd	9531
0.10%	Airbus SE	AIR
0.10%	Nippon Paint Holdings Co Ltd	4612
0.10%	Knorr-Bremse AG Bearer Shares	KBX
0.10%	Industrivarden AB Class A	INDU A
0.10%	Kubota Corp	6326
0.10%	Eni SpA	ENI
0.10%	Ibiden Co Ltd	4062
0.09%	Fresenius SE & Co KGaA Registered Shares	FRE
0.09%	ENEOS Holdings Inc	5020
0.09%	Millicom International Cellular SA	TIGO
0.09%	Eisai Co Ltd	4523
0.09%	STMicroelectronics NV ADR	STM
0.09%	Publicis Groupe SA	PUB
0.09%	Terumo Corp	4543
0.09%	Fujitsu Ltd	6702
0.09%	Osaka Gas Co Ltd	9532
0.09%	Svenska Handelsbanken AB Class A	SHB A
0.09%	Sea Ltd ADR	SE
0.09%	Tower Semiconductor Ltd	TSEM
0.08%	Nordea Bank Abp	NDA SE
0.08%	Nippon Yusen Kabushiki Kaisha	9101
0.08%	Japan Post Holdings Co Ltd	6178
0.08%	GEA Group AG	G1A
0.08%	Ryohin Keikaku Co Ltd	7453
0.08%	ANA Holdings Inc	9202
0.08%	JFE Holdings Inc	5411
0.08%	Daiichi Life Group Inc	8750
0.08%	Covivio SA	COV
0.07%	London Stock Exchange Group PLC	LSEG
0.07%	Ipsen SA	IPN
0.07%	Moncler SpA	MONC
0.07%	Jardine Matheson Holdings Ltd	J36
0.07%	Evolution Mining Ltd	EVN
0.07%	Obayashi Corp	1802
0.07%	Lonza Group Ltd	LONN
0.07%	Mercedes-Benz Group AG	MBG
0.07%	RELX PLC	REL
0.07%	Monday.Com Ltd Ordinary Shares	MNDY
0.07%	RELX PLC ADR	RELX
0.07%	BE Semiconductor Industries NV	BESI
0.07%	Sompo Holdings Inc	8630
0.07%	Galderma Group AG Registered Shares	GALD
0.07%	Kansai Electric Power Co Inc	9503
0.07%	Michelin	ML
0.06%	Cash†
0.06%	Kering SA	KER
0.06%	Haleon PLC ADR	HLN
0.06%	Westpac Banking Corp	WBC
0.06%	Meridian Energy Ltd	MEL
0.06%	Hermes International SA	RMS
0.06%	SECOM Co Ltd	9735
0.06%	Volvo AB Class B	VOLV B
0.06%	Phoenix Financial Ltd	PHOE
0.06%	Futu Holdings Ltd ADR	FUTU
0.06%	Ferrari NV	RACE
0.06%	United States Treasury Bills 0%
0.05%	LY Corp	4689
0.05%	Getlink SE Act. Provenant Regroupement	GET
0.05%	Chubu Electric Power Co Inc	9502
0.05%	Resona Holdings Inc	8308
0.05%	Heineken Holding NV	HEIO
0.05%	Kirin Holdings Co Ltd	2503
0.05%	Kyowa Kirin Co Ltd	4151
0.05%	Rexel SA	RXL
0.05%	Swiss Prime Site AG	SPSN
0.05%	adidas AG	ADS
0.05%	Deutsche Boerse AG	DB1
0.04%	Symrise AG	SY1
0.04%	Origin Energy Ltd	ORG
0.04%	AGC Inc	5201
0.04%	SoftBank Corp	9434
0.04%	M&G PLC Ordinary Shares	MNG
0.04%	BPER Banca SpA	BPE
0.04%	Power Assets Holdings Ltd	00006
0.04%	Nippon Sanso Holdings Corp	4091
0.04%	Suncorp Group Ltd	SUN
0.04%	Furukawa Electric Co Ltd	5801
0.04%	Haleon PLC	HLN
0.04%	STMicroelectronics NV	STMPA
0.04%	Nissan Motor Co Ltd	7201
0.04%	Rational AG	RAA
0.04%	Kuehne + Nagel International AG	KNIN
0.04%	Washington H Soul Pattinson and Co Ltd	SOL
0.04%	Denso Corp	6902
0.04%	Carrefour	CA
0.04%	Medibank Pvt Ltd	MPL
0.04%	Klepierre	LI
0.03%	Unipol Assicurazioni SpA	UNI
0.03%	Norsk Hydro ASA	NHY
0.03%	COMMERZBANK AG
0.03%	Repsol SA	REP
0.03%	Hoya Corp	7741
0.03%	Shionogi & Co Ltd	4507
0.03%	Novo Nordisk AS ADR	NVO
0.03%	Mizuho Financial Group Inc	8411
0.03%	Daimler Truck Holding AG Ordinary Shares	DTG
0.03%	Merck KGaA	MRK
0.03%	Mapfre SA	MAP
0.03%	Skandinaviska Enskilda Banken AB Class A	SEB A
0.03%	DSM-Firmenich AG	DSFIR
0.03%	MSCI EAFE Index Future Sept 26	MFSU26
0.02%	European Monetary Unit (Euro)
0.02%	Holcim Ltd	HOLN
0.02%	Commerzbank AG	CBK
0.02%	Fresenius Medical Care AG	FME
0.02%	Otsuka Corp	4768
0.02%	Koninklijke Philips NV ADR	PHG
0.02%	Elia Group SA/NV	ELI
0.02%	Hong Kong and China Gas Co Ltd	00003
0.02%	Banco Comercial Portugues SA Reg.Shares from reverse split	BCP
0.02%	Fortum Oyj	FORTUM
0.02%	Japan Exchange Group Inc	8697
0.02%	Eurofins Scientific SE	ERF
0.02%	Swiss Life Holding AG	SLHN
0.02%	Terna SpA	TRN
0.02%	Recordati SpA Az nom Post raggruppamento	REC
0.02%	Porsche Automobil Holding SE Participating Preferred	PAH3
0.02%	Groupe Bruxelles Lambert SA	GBLB
0.02%	Ageas SA/ NV	AGS
0.02%	E.ON SE	EOAN
0.02%	Aker BP ASA	AKRBP
0.02%	Shimano Inc	7309
0.02%	Alfa Laval AB	ALFA
0.02%	Bank of Ireland Group PLC	BIRG
0.02%	The Swatch Group AG Bearer Shares	UHR
0.02%	Mitsubishi Heavy Industries Ltd	7011
0.02%	Airtel Africa PLC Ordinary Shares	AAF
0.02%	UCB SA	UCB
0.02%	Securitas AB Class B	SECU B
0.02%	Gecina Nom	GFC
0.02%	United States Treasury Bills 0%
0.01%	Japanese Yen
0.01%	Swire Pacific Ltd Class A	00019
0.01%	Toyota Tsusho Corp	8015
0.01%	Telefonica SA	TEF
0.01%	Hexagon AB Class B	HEXA B
0.01%	Woolworths Group Ltd	WOW
0.01%	Next PLC	NXT
0.01%	Shimizu Corp	1803
0.01%	Alstom SA	ALO
0.01%	BKW AG	BKW
0.01%	Volkswagen AG	VOW
0.01%	Israel Discount Bank Ltd Class A	DSCT
0.01%	Daifuku Co Ltd	6383
0.01%	Saab AB Class B	SAAB B
0.01%	CaixaBank SA	CABK
0.01%	Industrivarden AB Class C	INDU C
0.01%	MS&AD Insurance Group Holdings Inc	8725
0.01%	Yokohama Financial Group Inc	7186
0.01%	OBIC Co Ltd	4684
0.01%	Anheuser-Busch InBev SA/NV ADR	BUD
0.01%	Minebea Mitsumi Inc	6479
0.01%	Scout24 SE	G24
0.01%	ASR Nederland NV	ASRNL
0.01%	Shell Plc Drp Rt 12/31/49
0.01%	United States Treasury Bills 0%
0.00%	Singapore Dollar
0.00%	Uk Pound
0.00%	South African Rand
0.00%	Norwegian Krona
0.00%	Swedish Krona
0.00%	Israel Sheckel
0.00%	Swiss Franc
0.00%	Danish Kronen
0.00%	Australian Dollar
0.00%	Us Dollar
0.00%	CAR Group Ltd	CAR
0.00%	Banco Bilbao Vizcaya Argentaria SA ADR	BBVA
0.00%	Nokia Oyj ADR	NOK
0.00%	Var Energi ASA	VARO
0.00%	ASX Ltd	ASX
0.00%	SGH Ltd	SGH
0.00%	Brambles Ltd	BXB
0.00%	Telenor ASA	TEL
0.00%	Swiss Re AG	SREN
0.00%	Takeda Pharmaceutical Co Ltd ADR	TAK
0.00%	Deutsche Lufthansa AG	LHA
0.00%	Yara International ASA	YAR
0.00%	Smith & Nephew PLC	SN.
0.00%	Bouygues	EN
0.00%	Continental AG	CON
0.00%	Carlsberg AS Class B	CARL B
0.00%	Skanska AB Class B	SKA B
0.00%	Wilmar International Ltd	F34
0.00%	Logitech International SA	LOGN
0.00%	Endeavour Mining PLC	EDV
0.00%	Hannover Rueck SE Registered Shares	HNR1
0.00%	DNB Bank ASA	DNB
0.00%	Vodafone Group PLC ADR	VOD
0.00%	Telecom Italia SpA	TIT
0.00%	NIBE Industrier AB Class B	NIBE B
0.00%	Hochtief AG	HOT
0.00%	Rio Tinto PLC Ordinary Shares	RIO
0.00%	Aegon Ltd	AGN
0.00%	Halma PLC	HLMA
0.00%	Kingfisher PLC	KGF
0.00%	Harel Insurance Investments & Financial Services Ltd	HARL
0.00%	UPM-Kymmene Oyj	UPM
0.00%	Rakuten Group Inc	4755
0.00%	Italgas SpA	IG
0.00%	Mizrahi Tefahot Bank Ltd	MZTF
0.00%	Sonova Holding AG	SOON
0.00%	Swedish Orphan Biovitrum AB	SOBI
0.00%	Abivax SA ADR	ABVX
0.00%	Amadeus IT Group SA	AMS
0.00%	Renault SA	RNO
0.00%	OMV AG	OMV
0.00%	Boliden AB	BOL
0.00%	Singapore Airlines Ltd	C6L
0.00%	National Grid PLC ADR	NGG
0.00%	Evolution AB	EVO
0.00%	Geberit AG	GEBN
0.00%	Sodexo	SW
0.00%	Koninklijke Ahold Delhaize NV	AD
0.00%	Mitsubishi UFJ Financial Group Inc ADR	MUFG
0.00%	Pandora AS	PNDORA
0.00%	Straumann Holding AG	STMN
0.00%	Transurban Group	TCL
0.00%	Akzo Nobel NV	AKZA
0.00%	Atlas Copco AB Class B	ATCO B
0.00%	Mitsui Fudosan Co Ltd	8801
0.00%	Standard Chartered PLC	STAN
0.00%	Insurance Australia Group Ltd	IAG
0.00%	NICE Ltd	NICE
0.00%	Ryanair Holdings PLC	RYA
0.00%	Xero Ltd	XRO
0.00%	SKF AB Class B	SKF B
0.00%	Octave Intelligence PLC SEDR
0.00%	Avolta AG	AVOL
0.00%	Northern Star Resources Ltd	NST
0.00%	Schroders PLC	SDR
0.00%	CapitaLand Ascendas REIT Units	A17U
0.00%	Arcelormittal Sa Luxembourg
0.00%	Abn Amro Bank Nv Drp Rt
0.00%	3i Group Ord	III
0.00%	United States Treasury Bills 0%
0.00%	United States Treasury Bills 0%

Fidelity Enhanced International ETF - Bestände

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