Fidelity Enhanced International ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 457

Full holdings list

Weight %	Name	Ticker
3.45%	ASML Holding NV
1.58%	Roche Holding AG Ordinary Shares new
1.52%	Nestle SA
1.50%	Siemens AG
1.34%	Tokyo Electron Ltd
1.30%	Novartis AG Registered Shares
1.26%	Advantest Corp
1.25%	Banco Bilbao Vizcaya Argentaria SA
1.23%	Mitsubishi UFJ Financial Group Inc
1.21%	Fidelity Cash Central Fund
1.17%	Iberdrola SA
1.17%	Recruit Holdings Co Ltd
1.15%	Rolls-Royce Holdings PLC
1.14%	Sony Group Corp
1.10%	Hitachi Ltd
1.10%	HSBC Holdings PLC
1.08%	Siemens Energy AG Ordinary Shares
1.06%	UBS Group AG Registered Shares
1.06%	Banco Santander SA
0.94%	DBS Group Holdings Ltd
0.94%	AIA Group Ltd	01299
0.92%	Shell PLC
0.92%	ABB Ltd
0.91%	Deutsche Telekom AG
0.87%	Intesa Sanpaolo
0.85%	BP PLC
0.81%	Lloyds Banking Group PLC
0.78%	BNP Paribas Act. Cat.A
0.71%	RWE AG Class A
0.71%	Societe Generale SA
0.70%	BAE Systems PLC
0.70%	SAP SE
0.69%	AstraZeneca PLC
0.67%	Danske Bank AS
0.67%	Keyence Corp
0.65%	TotalEnergies SE
0.63%	Astellas Pharma Inc
0.63%	Sumitomo Corp
0.63%	ING Groep NV
0.62%	Vodafone Group PLC
0.61%	Mitsubishi Electric Corp
0.60%	NatWest Group PLC
0.60%	Sanofi SA
0.58%	Kyocera Corp
0.58%	DHL AG
0.58%	Infineon Technologies AG
0.57%	BANDAI NAMCO Holdings Inc
0.57%	Anheuser-Busch InBev SA/NV
0.56%	BHP Group Ltd
0.56%	Legrand SA
0.56%	Danone SA
0.55%	Us Dollar
0.55%	Credit Agricole SA
0.55%	Investor AB Class B
0.55%	Oversea-Chinese Banking Corp Ltd
0.54%	Shell PLC ADR (Representing - Ordinary Shares)	SHEL
0.54%	ORIX Corp
0.53%	AerCap Holdings NV	AER
0.51%	Fast Retailing Co Ltd
0.51%	Leonardo SpA Az nom Post raggruppamento
0.51%	Fidelity Securities Lending Cash Central Fund
0.50%	Singapore Technologies Engineering Ltd
0.50%	NN Group NV
0.48%	Sumitomo Electric Industries Ltd
0.47%	BOC Hong Kong Holdings Ltd	02388
0.47%	Panasonic Holdings Corp
0.47%	Renesas Electronics Corp
0.47%	GSK PLC ADR	GSK
0.46%	Otsuka Holdings Co Ltd
0.45%	Aena SME SA
0.44%	KONE Oyj Class B
0.44%	A P Moller Maersk AS Class B
0.43%	Daiwa Securities Group Inc
0.43%	Hong Kong Exchanges and Clearing Ltd	00388
0.43%	Veolia Environnement SA
0.43%	Schneider Electric SE
0.43%	Novartis AG ADR	NVS
0.42%	Mitsubishi Corp
0.42%	QBE Insurance Group Ltd
0.40%	Capgemini SE
0.40%	Commonwealth Bank of Australia
0.40%	Yangzijiang Shipbuilding (Holdings) Ltd
0.40%	Munchener Ruckversicherungs-Gesellschaft AG
0.40%	Sumitomo Metal Mining Co Ltd
0.39%	Bank Hapoalim BM
0.38%	Allianz SE
0.37%	Makita Corp
0.37%	HSBC Holdings PLC ADR	HSBC
0.36%	ITOCHU Corp
0.36%	Genmab AS
0.36%	ASICS Corp
0.36%	ArcelorMittal SA New Reg.Shs ex-Arcelor
0.35%	NEC Corp
0.35%	Evonik Industries AG
0.35%	TDK Corp
0.35%	Compass Group PLC
0.34%	ANZ Group Holdings Ltd
0.34%	SoftBank Group Corp
0.34%	Telefonaktiebolaget L M Ericsson Class B
0.33%	Fortescue Ltd
0.33%	Kioxia Holdings Corp Ordinary Shares
0.33%	AXA SA
0.33%	Bank Leumi Le-Israel BM
0.33%	Aristocrat Leisure Ltd
0.33%	Schindler Holding AG Non Voting
0.33%	Toyota Motor Corp
0.32%	Prosus NV Ordinary Shares - Class N
0.32%	Industria De Diseno Textil SA Share From Split
0.32%	Sumitomo Mitsui Trust Group Inc
0.32%	Sanofi SA ADR	SNY
0.32%	Safran SA
0.31%	Imperial Brands PLC
0.30%	argenx SE
0.30%	Fresnillo PLC
0.30%	Endesa SA
0.30%	ASM International NV
0.30%	Telstra Group Ltd
0.29%	Murata Manufacturing Co Ltd
0.29%	Bayer AG
0.29%	Inpex Corp
0.29%	Unilever PLC ADR	UL
0.28%	Mitsubishi Chemical Group Corp
0.28%	Aviva PLC
0.27%	ACS Actividades de Construccion y Servicios SA
0.27%	Konami Group Corp
0.27%	Erste Group Bank AG.
0.27%	Woodside Energy Group Ltd
0.27%	United Overseas Bank Ltd
0.26%	Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht
0.26%	Bridgestone Corp
0.25%	Barclays PLC ADR	BCS
0.25%	Singapore Exchange Ltd
0.25%	Novo Nordisk AS Class B
0.25%	Qiagen NV	QGEN
0.25%	Suzuki Motor Corp
0.24%	Sampo Oyj Class A
0.24%	UniCredit SpA
0.24%	Macquarie Group Ltd
0.24%	argenx SE ADR	ARGX
0.23%	VAT Group AG
0.23%	Bunzl PLC
0.23%	Talanx AG
0.23%	National Australia Bank Ltd
0.23%	Honda Motor Co Ltd
0.22%	Aisin Corp
0.22%	Kongsberg Gruppen ASA
0.22%	Roche Holding AG ADR	RHHBY
0.22%	SGS AG
0.22%	Koninklijke Philips NV
0.22%	Sandvik AB
0.22%	EDP-Energias De Portugal SA
0.22%	Engie SA
0.22%	CapitaLand Integrated Commercial Trust
0.21%	Santos Ltd
0.21%	Wartsila Corp
0.21%	WH Group Ltd Shs Unitary 144A/Reg S	00288
0.21%	PLS Group Ltd
0.21%	Swedbank AB Class A
0.21%	Disco Corp
0.21%	Thales
0.21%	South32 Ltd
0.20%	British American Tobacco PLC ADR	BTI
0.20%	Sumitomo Mitsui Financial Group Inc
0.20%	Fanuc Corp
0.20%	Rio Tinto Ltd
0.20%	British American Tobacco PLC
0.20%	Sage Group (The) PLC
0.19%	Givaudan SA
0.19%	SITC International Holdings Co Ltd	01308
0.19%	Asahi Kasei Corp
0.18%	Vonovia SE
0.18%	Neste OYJ
0.17%	Nomura Holdings Inc
0.17%	RELX PLC
0.17%	Wolters Kluwer NV
0.17%	Koninklijke KPN NV
0.17%	Eni SpA
0.17%	GSK PLC
0.17%	Yamaha Motor Co Ltd
0.17%	Central Japan Railway Co
0.17%	Air Liquide SA
0.16%	Banco BPM SpA
0.16%	Zurich Insurance Group AG
0.16%	Galp Energia SGPS SA
0.16%	Techtronic Industries Co Ltd	00669
0.16%	Lvmh Moet Hennessy Louis Vuitton SE
0.16%	Admiral Group PLC
0.15%	Rio Tinto PLC ADR	RIO
0.15%	Heineken NV
0.15%	National Grid PLC
0.15%	ENEOS Holdings Inc
0.15%	ABN AMRO Bank NV
0.15%	Banca Mediolanum
0.15%	Galderma Group AG Registered Shares
0.15%	Unilever PLC
0.14%	Yokogawa Electric Corp
0.14%	Evolution Mining Ltd
0.14%	Volvo AB Class B
0.14%	Naturgy Energy Group SA
0.13%	A P Moller Maersk AS Class A
0.13%	Eiffage SA Bearer and / or registered shares
0.13%	Publicis Groupe SA
0.13%	Banca Monte dei Paschi di Siena
0.13%	SBI Holdings Inc
0.13%	Compagnie Financiere Richemont SA Class A
0.13%	NatWest Group PLC ADR	NWG
0.13%	Eisai Co Ltd
0.13%	Net Other Assets
0.12%	KBC Groupe NV
0.12%	LY Corp
0.12%	Tele2 AB Class B
0.12%	Telia Company AB
0.12%	Fresenius SE & Co KGaA Registered Shares
0.11%	Gjensidige Forsikring ASA
0.11%	Elbit Systems Ltd
0.11%	CK Asset Holdings Ltd	01113
0.11%	Terumo Corp
0.11%	Knorr-Bremse AG Bearer Shares
0.11%	Kubota Corp
0.11%	Prudential PLC
0.11%	Roche Holding AG Bearer Shares
0.10%	Nordea Bank Abp
0.10%	Tesco PLC
0.10%	Tower Semiconductor Ltd
0.10%	CLP Holdings Ltd	00002
0.10%	Airbus SE
0.10%	Millicom International Cellular SA	TIGO
0.10%	Assa Abloy AB Class B
0.10%	Suncorp Group Ltd
0.10%	Vestas Wind Systems AS
0.10%	NICE Ltd ADR	NICE
0.10%	Furukawa Electric Co Ltd
0.10%	RELX PLC ADR	RELX
0.10%	Prysmian SpA
0.10%	Monday.Com Ltd Ordinary Shares	MNDY
0.10%	Nippon Paint Holdings Co Ltd
0.09%	Osaka Gas Co Ltd
0.09%	Futu Holdings Ltd ADR	FUTU
0.09%	Ryohin Keikaku Co Ltd
0.09%	Industrivarden AB Class A
0.09%	Coca-Cola HBC AG
0.09%	Svenska Handelsbanken AB Class A
0.09%	CK Hutchison Holdings Ltd	00001
0.09%	SoftBank Corp
0.09%	CSL Ltd
0.08%	Shionogi & Co Ltd
0.08%	GEA Group AG
0.08%	Origin Energy Ltd
0.08%	Deutsche Bank AG
0.08%	Tokyo Gas Co Ltd
0.08%	Sun Hung Kai Properties Ltd	00016
0.07%	Enel SpA
0.07%	Japan Post Holdings Co Ltd
0.07%	Mitsui Kinzoku Co Ltd
0.07%	Lonza Group Ltd
0.07%	Ibiden Co Ltd
0.07%	Sompo Holdings Inc
0.07%	Phoenix Financial Ltd
0.07%	Kansai Electric Power Co Inc
0.07%	STMicroelectronics NV ADR	STM
0.07%	Vinci SA
0.07%	Covivio SA
0.06%	Meridian Energy Ltd
0.06%	Washington H Soul Pattinson and Co Ltd
0.06%	Kirin Holdings Co Ltd
0.06%	Kuehne + Nagel International AG
0.06%	JFE Holdings Inc
0.06%	Wesfarmers Ltd
0.06%	Swiss Prime Site AG
0.06%	ANA Holdings Inc
0.06%	Jardine Matheson Holdings Ltd
0.06%	London Stock Exchange Group PLC
0.06%	Fujitsu Ltd
0.06%	Daimler Truck Holding AG Ordinary Shares
0.06%	Nokia Oyj
0.06%	Symrise AG
0.06%	Kyowa Kirin Co Ltd
0.06%	United States Treasury Bills 0%
0.05%	Ageas SA/ NV
0.05%	Adyen NV
0.05%	Hong Kong and China Gas Co Ltd	00003
0.05%	Michelin
0.05%	Otsuka Corp
0.05%	Obayashi Corp
0.05%	Getlink SE Act. Provenant Regroupement
0.05%	ASR Nederland NV
0.05%	Nippon Yusen Kabushiki Kaisha
0.05%	Swiss Life Holding AG
0.05%	Power Assets Holdings Ltd	00006
0.05%	Ipsen SA
0.05%	M&G PLC Ordinary Shares
0.05%	Heineken Holding NV
0.05%	SMC Corp
0.05%	Deutsche Boerse AG
0.04%	Shimano Inc
0.04%	Hexagon AB Class B
0.04%	Mitsui & Co Ltd
0.04%	Woolworths Group Ltd
0.04%	Unipol Assicurazioni SpA
0.04%	Banco Comercial Portugues SA Reg.Shares from reverse split
0.04%	Takeda Pharmaceutical Co Ltd
0.04%	Mizuho Financial Group Inc
0.03%	Cash†
0.03%	Hkd Spot Cc
0.03%	Westpac Banking Corp
0.03%	CaixaBank SA
0.03%	Sekisui House Ltd
0.03%	BP PLC ADR	BP
0.03%	STMicroelectronics NV
0.03%	Commerzbank AG
0.03%	Bank of Ireland Group PLC
0.03%	Rational AG
0.03%	Telefonica SA
0.03%	Carrefour
0.03%	Yokohama Financial Group Inc
0.03%	Shimizu Corp
0.03%	Compagnie de Saint-Gobain SA
0.03%	Mapfre SA
0.03%	Fujikura Ltd
0.03%	BE Semiconductor Industries NV
0.03%	Rexel SA
0.03%	Merck KGaA
0.03%	Bawag Group AG Ordinary Shares
0.03%	Skandinaviska Enskilda Banken AB Class A
0.03%	Orange SA
0.03%	Nippon Sanso Holdings Corp
0.02%	European Monetary Unit (Euro)
0.02%	Recordati SpA Az nom Post raggruppamento
0.02%	Groupe Bruxelles Lambert SA
0.02%	Porsche Automobil Holding SE PRF PERPETUAL EUR 1
0.02%	Securitas AB Class B
0.02%	Japan Exchange Group Inc
0.02%	The Swatch Group AG Bearer Shares
0.02%	Mitsubishi Heavy Industries Ltd
0.02%	Ferrari NV
0.02%	Nissan Motor Co Ltd
0.02%	Chugai Pharmaceutical Co Ltd
0.02%	Airtel Africa PLC Ordinary Shares
0.02%	Experian PLC
0.02%	UCB SA
0.02%	Moncler SpA
0.02%	Italgas SpA
0.02%	Elia Group SA/NV
0.02%	Kering SA
0.02%	Fortum Oyj
0.02%	Koninklijke Philips NV ADR	PHG
0.02%	Glencore PLC
0.02%	COMMERZBANK AG
0.02%	Medibank Pvt Ltd
0.02%	Japan Tobacco Inc
0.02%	Gecina Nom
0.02%	Klepierre
0.01%	Hong Kong Dollar
0.01%	Chubu Electric Power Co Inc
0.01%	Snam SpA
0.01%	Scout24 SE
0.01%	Industrivarden AB Class C
0.01%	Zalando SE
0.01%	Kingspan Group PLC
0.01%	Henderson Land Development Co Ltd	00012
0.01%	Toyota Tsusho Corp
0.01%	Halma PLC
0.01%	Shiseido Co Ltd
0.01%	AGC Inc
0.01%	Kao Corp
0.01%	Kingfisher PLC
0.01%	Volkswagen AG
0.01%	BKW AG
0.01%	KDDI Corp
0.01%	Cellnex Telecom SA
0.01%	Telecom Italia SpA
0.01%	Telenor ASA
0.01%	Israel Discount Bank Ltd Class A
0.01%	Standard Life PLC
0.01%	Endeavour Mining PLC
0.01%	Nippon Steel Corp
0.01%	DNB Bank ASA
0.01%	Bankinter SA
0.01%	MSCI EAFE Index Future Dec 26	MFSZ26
0.01%	United States Treasury Bills 0%
0.00%	New Zealand Dollar
0.00%	Uk Pound
0.00%	South African Rand
0.00%	Norwegian Krona
0.00%	Japanese Yen
0.00%	Swedish Krona
0.00%	Singapore Dollar
0.00%	Swiss Franc
0.00%	Danish Kronen
0.00%	Australian Dollar
0.00%	CAR Group Ltd
0.00%	Banco Bilbao Vizcaya Argentaria SA ADR	BBVA
0.00%	Nokia Oyj ADR	NOK
0.00%	Northern Star Resources Ltd
0.00%	Avolta AG
0.00%	Xero Ltd
0.00%	Octave Intelligence PLC SEDR
0.00%	SKF AB Class B
0.00%	Ryanair Holdings PLC
0.00%	Pandora AS
0.00%	Transurban Group
0.00%	Straumann Holding AG
0.00%	DSM-Firmenich AG
0.00%	Koninklijke Ahold Delhaize NV
0.00%	Mitsubishi UFJ Financial Group Inc ADR	MUFG
0.00%	Akzo Nobel NV
0.00%	Atlas Copco AB Class B
0.00%	Mitsui Fudosan Co Ltd
0.00%	Schroders PLC
0.00%	Brambles Ltd
0.00%	Rio Tinto PLC Ordinary Shares
0.00%	Var Energi ASA
0.00%	ASX Ltd
0.00%	Hochtief AG
0.00%	Hannover Rueck SE Registered Shares
0.00%	NIBE Industrier AB Class B
0.00%	Logitech International SA
0.00%	Rakuten Group Inc
0.00%	Vodafone Group PLC ADR	VOD
0.00%	Harel Insurance Investments & Financial Services Ltd
0.00%	UPM-Kymmene Oyj
0.00%	Amadeus IT Group SA
0.00%	Eurofins Scientific SE
0.00%	Abivax SA ADR	ABVX
0.00%	Swedish Orphan Biovitrum AB
0.00%	Renault SA
0.00%	Mizrahi Tefahot Bank Ltd
0.00%	Boliden AB
0.00%	Sonova Holding AG
0.00%	Evolution AB
0.00%	OMV AG
0.00%	Singapore Airlines Ltd
0.00%	National Grid PLC ADR	NGG
0.00%	Geberit AG
0.00%	Sodexo
0.00%	Wilmar International Ltd
0.00%	Carlsberg AS Class B
0.00%	Skanska AB Class B
0.00%	Continental AG
0.00%	Bouygues
0.00%	Singapore Telecommunications Ltd
0.00%	Smith & Nephew PLC
0.00%	Yara International ASA
0.00%	Raiffeisen Bank International AG
0.00%	Anheuser-Busch InBev SA/NV ADR	BUD
0.00%	Deutsche Lufthansa AG
0.00%	Swiss Re AG
0.00%	BPER Banca SpA
0.00%	SGH Ltd
0.00%	Indra Sistemas SA SHS Class -A-
0.00%	Takeda Pharmaceutical Co Ltd ADR	TAK
0.00%	Fresenius Medical Care AG
0.00%	NICE Ltd
0.00%	Insurance Australia Group Ltd
0.00%	CapitaLand Ascendas REIT Units
0.00%	Prudential Plc-Ent Drip Rt 12/
0.00%	3i Group Ord	III

Fidelity Enhanced International ETF - Holdings

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