Companies: 10,645     total market cap: NZ$234.387 T
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Fidelity Enhanced International ETF
FENI
#373
ETF rank
NZ$11.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$64.22
Share price
0.45%
Change (1 day)
N/A
Change (1 year)

Fidelity Enhanced International ETF - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 303

Full holdings list

Weight %NameTicker
2.56%ASML Holding NVASML
1.71%Novartis AG Registered SharesNOVN
1.63%Nestle SANESN
1.53%Siemens AGSIE
1.47%Toyota Motor Corp7203
1.38%HSBC Holdings PLCHSBA
1.32%Net Other Assets
1.28%UBS Group AG Registered SharesUBSG
1.24%Sony Group Corp6758
1.22%Iberdrola SAIBE
1.22%Hitachi Ltd6501
1.17%Rolls-Royce Holdings PLCRR.
1.15%Fidelity Securities Lending Cash Central Fund
1.14%Banco Santander SASAN
1.11%Shell PLCSHEL
1.06%Deutsche Telekom AGDTE
1.03%Siemens Energy AG Ordinary SharesENR
1.02%BNP Paribas Act. Cat.ABNP
0.97%Safran SASAF
0.95%AstraZeneca PLCAZN
0.94%Allianz SEALV
0.94%Banco Bilbao Vizcaya Argentaria SABBVA
0.92%Tokyo Electron Ltd8035
0.91%Advantest Corp6857
0.91%Fidelity Cash Central Fund
0.90%Roche Holding AGROG
0.87%Societe Generale SAGLE
0.86%Prosus NV Ordinary Shares - Class NPRX
0.86%AIA Group Ltd01299
0.84%ABB LtdABBN
0.84%Intesa SanpaoloISP
0.78%SoftBank Group Corp9984
0.77%Danone SABN
0.75%SAP SESAP
0.74%Sanofi SASAN
0.70%BAE Systems PLCBA.
0.70%Engie SAENGI
0.69%Tesco PLCTSCO
0.68%RWE AG Class ARWE
0.68%British American Tobacco PLC ADRBTI
0.67%TotalEnergies SETTE
0.65%Panasonic Holdings Corp6752
0.63%KONE Oyj Class BKNEBV
0.63%Telefonaktiebolaget L M Ericsson Class BERIC B
0.62%Capgemini SECAP
0.62%GSK PLC ADRGSK
0.61%Bank Leumi Le-Israel BMLUMI
0.61%Astellas Pharma Inc4503
0.61%Leonardo SpA Az nom Post raggruppamentoLDO
0.61%Aena SME SAAENA
0.60%NN Group NVNN
0.59%Imperial Brands PLCIMB
0.59%NEC Corp6701
0.58%Japan Post Bank Co Ltd7182
0.58%Wesfarmers LtdWES
0.58%Nomura Holdings Inc8604
0.57%Wartsila CorpWRT1V
0.57%Suzuki Motor Corp7269
0.56%Mercedes-Benz Group AGMBG
0.55%Munchener Ruckversicherungs-Gesellschaft AGMUV2
0.54%Yangzijiang Shipbuilding (Holdings) LtdBS6
0.54%Lloyds Banking Group PLCLLOY
0.54%DBS Group Holdings LtdD05
0.54%Volkswagen AG Participating PreferredVOW3
0.52%Mitsui & Co Ltd8031
0.52%ASICS Corp7936
0.52%Credit Agricole SAACA
0.51%Mitsubishi UFJ Financial Group Inc8306
0.51%Singapore Technologies Engineering LtdS63
0.50%BHP Group LtdBHP
0.50%Danske Bank ASDANSKE
0.49%Central Japan Railway Co9022
0.48%CRH PLCCRH
0.48%Sumitomo Corp8053
0.48%HSBC Holdings PLC ADRHSBC
0.48%Fortescue LtdFMG
0.47%Heidelberg Materials AGHEI
0.46%Recruit Holdings Co Ltd6098
0.46%Legrand SALR
0.46%Renesas Electronics Corp6723
0.46%Inpex Corp1605
0.45%WH Group Ltd Shs Unitary 144A/Reg S00288
0.45%Hong Kong Exchanges and Clearing Ltd00388
0.45%Daiwa Securities Group Inc8601
0.45%Givaudan SAGIVN
0.43%Makita Corp6586
0.43%BANDAI NAMCO Holdings Inc7832
0.42%GSK PLCGSK
0.42%Koninklijke KPN NVKPN
0.42%Qiagen NVQGEN
0.40%British American Tobacco PLCBATS
0.40%Mitsubishi Electric Corp6503
0.39%Sumitomo Mitsui Financial Group Inc8316
0.39%Dai-ichi Life Holdings Inc8750
0.39%Banca Monte dei Paschi di SienaBMPS
0.39%Rio Tinto LtdRIO
0.38%Veolia Environnement SAVIE
0.38%Toyota Tsusho Corp8015
0.38%Barclays PLC ADRBCS
0.38%Eiffage SA Bearer and / or registered sharesFGR
0.37%Endesa SAELE
0.37%Schindler Holding AG Non VotingSCHP
0.37%Lvmh Moet Hennessy Louis Vuitton SEMC
0.37%Telstra Group LtdTLS
0.36%Genmab ASGMAB
0.36%NatWest Group PLCNWG
0.36%Fresnillo PLCFRES
0.36%Rio Tinto PLC Ordinary SharesRIO
0.36%Macquarie Group LtdMQG
0.35%Commonwealth Bank of AustraliaCBA
0.35%United Overseas Bank LtdU11
0.35%Nordea Bank AbpNDA SE
0.34%Investor AB Class BINVE B
0.33%Yokogawa Electric Corp6841
0.33%Vonovia SEVNA
0.33%Kongsberg Gruppen ASAKOG
0.33%ING Groep NVINGA
0.33%QBE Insurance Group LtdQBE
0.33%Svenska Handelsbanken AB Class ASHB A
0.32%Talanx AGTLX
0.32%Monday.Com Ltd Ordinary SharesMNDY
0.32%Terumo Corp4543
0.32%Aristocrat Leisure LtdALL
0.31%Us Dollar
0.31%Rio Tinto PLC ADRRIO
0.30%BP PLCBP.
0.29%Bank Hapoalim BMPOLI
0.28%Eni SpAENI
0.28%Aviva PLCAV.
0.28%Fanuc Corp6954
0.27%Sanofi SA ADRSNY
0.27%Deutsche Post AGDHL
0.27%Deutsche Bank AGDBK
0.26%Sampo Oyj Class ASAMPO
0.26%SGS AGSGSN
0.26%Novo Nordisk AS Class BNOVO B
0.26%Fresenius Medical Care AGFME
0.25%Vodafone Group PLCVOD
0.25%Denso Corp6902
0.25%Evonik Industries AGEVK
0.24%Coca-Cola HBC AGCCH
0.24%Tokyo Gas Co Ltd9531
0.24%Singapore Exchange LtdS68
0.24%Schneider Electric SESU
0.24%ACS Actividades de Construccion y Servicios SAACS
0.23%ABN AMRO Bank NV NLDRABN
0.23%ThalesHO
0.23%Holcim LtdHOLN
0.23%Japan Tobacco Inc2914
0.23%Industria De Diseno Textil SA Share From SplitITX
0.22%ITOCHU Corp8001
0.22%Unilever PLCULVR
0.22%CapitaLand Integrated Commercial TrustC38U
0.21%CLP Holdings Ltd00002
0.21%Zalando SEZAL
0.21%National Australia Bank LtdNAB
0.20%ANZ Group Holdings LtdANZ
0.20%BOC Hong Kong Holdings Ltd02388
0.20%Pro Medicus LtdPME
0.20%Evolution Mining LtdEVN
0.19%Admiral Group PLCADM
0.19%ENEOS Holdings Inc5020
0.19%AerCap Holdings NVAER
0.19%Konami Group Corp9766
0.19%Gjensidige Forsikring ASAGJF
0.19%Ajinomoto Co Inc2802
0.18%SBI Holdings Inc8473
0.18%Air Liquide SAAI
0.18%Techtronic Industries Co Ltd00669
0.18%argenx SEARGX
0.18%Sea Ltd ADRSE
0.18%adidas AGADS
0.17%Amadeus IT Group SAAMS
0.17%Compagnie Financiere Richemont SA Class ACFR
0.17%Nippon Yusen Kabushiki Kaisha9101
0.17%Mizrahi Tefahot Bank LtdMZTF
0.17%Northern Star Resources LtdNST
0.17%Wolters Kluwer NVWKL
0.17%Daifuku Co Ltd6383
0.16%Obayashi Corp1802
0.16%Enel SpAENEL
0.16%Oversea-Chinese Banking Corp LtdO39
0.16%Aisin Corp7259
0.16%ORIX Corp8591
0.16%Airbus SEAIR
0.16%SITC International Holdings Co Ltd01308
0.15%Bunzl PLCBNZL
0.15%Aegon LtdAGN
0.15%Sandvik ABSAND
0.14%Elbit Systems LtdESLT
0.14%London Stock Exchange Group PLCLSEG
0.13%NatWest Group PLC ADRNWG
0.13%A P Moller Maersk AS Class BMAERSK B
0.13%Shell PLC ADR (Representing - Ordinary Shares)SHEL
0.13%Mitsubishi Chemical Group Corp4188
0.13%EssilorluxotticaEL
0.13%Halma PLCHLMA
0.13%Mitsubishi Corp8058
0.13%Nidec Corp6594
0.13%Zurich Insurance Group AGZURN
0.13%Swedbank AB Class ASWED A
0.13%Brambles LtdBXB
0.13%GeneraliG
0.12%Roche Holding AG Bearer SharesRO
0.12%Otsuka Holdings Co Ltd4578
0.12%Reckitt Benckiser Group PLCRKT
0.12%Barclays PLCBARC
0.12%Bridgestone Corp5108
0.12%Wix.com LtdWIX
0.12%Vinci SADG
0.12%AXA SACS
0.12%Smith & Nephew PLCSN.
0.12%3i Group OrdIII
0.11%Asahi Kasei Corp3407
0.11%Fujitsu Ltd6702
0.11%National Grid PLCNG.
0.11%Covivio SACOV
0.10%Industrivarden AB Class AINDU A
0.10%Repsol SAREP
0.10%Novartis AG ADRNVS
0.10%CK Hutchison Holdings Ltd00001
0.09%Tele2 AB Class BTEL2 B
0.09%Sage Group (The) PLCSGE
0.09%Spotify Technology SASPOT
0.09%Meridian Energy LtdMEL
0.09%Genmab AS ADRGMAB
0.09%Shionogi & Co Ltd4507
0.09%Taisei Corp1801
0.09%Takeda Pharmaceutical Co Ltd4502
0.09%M&G PLC Ordinary SharesMNG
0.09%Santos LtdSTO
0.08%Evolution ABEVO
0.08%CarrefourCA
0.08%Naturgy Energy Group SANTGY
0.08%FDJ United Ordinary SharesFDJU
0.07%Mitsui Fudosan Co Ltd8801
0.07%Scout24 SEG24
0.07%Telecom Italia SpATIT
0.07%A P Moller Maersk AS Class AMAERSK A
0.07%Knorr-Bremse AG Bearer SharesKBX
0.07%Symrise AGSY1
0.07%Galaxy Entertainment Group Ltd00027
0.07%Skanska AB Class BSKA B
0.07%LY Corp4689
0.06%Rational AGRAA
0.06%ASR Nederland NVASRNL
0.06%Jardine Matheson Holdings LtdJ36
0.06%UniCredit SpAUCG
0.06%AstraZeneca PLC ADRAZN
0.06%Singapore Telecommunications LtdZ74
0.06%OBIC Co Ltd4684
0.06%Logitech International SALOGN
0.06%Getlink SE Act. Provenant RegroupementGET
0.06%Daiichi Sankyo Co Ltd4568
0.05%Daikin Industries Ltd6367
0.05%Israel Discount Bank Ltd Class ADSCT
0.05%Idemitsu Kosan Co Ltd5019
0.05%Osaka Gas Co Ltd9532
0.05%SGH LtdSGH
0.05%Smiths Group PLCSMIN
0.05%Galp Energia SGPS SAGALP
0.05%NICE Ltd ADRNICE
0.05%Kansai Electric Power Co Inc9503
0.05%SKF AB Class BSKF B
0.05%AEON Co Ltd8267
0.05%Murata Manufacturing Co Ltd6981
0.05%Heineken Holding NVHEIO
0.05%Standard Chartered PLCSTAN
0.04%Cashโ€ 
0.04%Subaru Corp7270
0.04%Swedish Orphan Biovitrum ABSOBI
0.04%Vestas Wind Systems ASVWS
0.04%Koninklijke Ahold Delhaize NVAD
0.04%BKW AGBKW
0.04%Telia Company ABTELIA
0.04%Next PLCNXT
0.04%Gecina NomGFC
0.04%KlepierreLI
0.03%Westpac Banking CorpWBC
0.03%GEA Group AGG1A
0.03%Mapfre SAMAP
0.03%AGC Inc5201
0.03%Pandora ASPNDORA
0.03%Otsuka Corp4768
0.03%ArcelorMittal SA New Reg.Shs ex-ArcelorMT
0.03%Prudential PLCPRU
0.03%TDK Corp6762
0.03%SodexoSW
0.03%United States Treasury Bills 0%
0.02%European Monetary Unit (Euro)
0.02%Bayer AGBAYN
0.02%Endeavour Mining PLCEDV
0.02%L'Oreal SAOR
0.02%Banca MediolanumBMED
0.02%Groupe Bruxelles Lambert SAGBLB
0.02%Telenor ASATEL
0.02%CyberArk Software LtdCYBR
0.01%Volkswagen AGVOW
0.01%The Magnum Ice Cream Co NVMICC
0.01%Oracle Corp Japan4716
0.01%Transurban GroupTCL
0.01%NICE LtdNICE
0.01%Legal & General Group PLCLGEN

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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