Fidelity Enhanced International ETF - Bestände

ETF-Bestände zum Stand 31. März 2026Anzahl der Bestände: 337

Vollständige Bestandsliste

Gewichtung %	Name	Ticker
2.95%	ASML Holding NV	ASML
1.51%	Novartis AG Registered Shares	NOVN
1.45%	Fidelity Cash Central Fund
1.41%	HSBC Holdings PLC	HSBA
1.37%	Roche Holding AG Ordinary Shares new	ROP
1.29%	Siemens AG	SIE
1.27%	Shell PLC	SHEL
1.22%	Iberdrola SA	IBE
1.13%	Deutsche Telekom AG	DTE
1.12%	Siemens Energy AG Ordinary Shares	ENR
1.11%	Nestle SA	NESN
1.09%	ABB Ltd	ABBN
1.09%	Rolls-Royce Holdings PLC	RR.
1.09%	Hitachi Ltd	6501
1.09%	UBS Group AG Registered Shares	UBSG
1.07%	Banco Santander SA	SAN
1.06%	Banco Bilbao Vizcaya Argentaria SA	BBVA
1.04%	Toyota Motor Corp	7203
1.02%	Allianz SE	ALV
1.02%	Sony Group Corp	6758
1.00%	AIA Group Ltd	01299
0.96%	BNP Paribas Act. Cat.A	BNP
0.94%	Fidelity Securities Lending Cash Central Fund
0.92%	AstraZeneca PLC	AZN
0.90%	Advantest Corp	6857
0.77%	RWE AG Class A	RWE
0.77%	SoftBank Group Corp	9984
0.75%	BHP Group Ltd	BHP
0.75%	BAE Systems PLC	BA.
0.74%	Engie SA	ENGI
0.73%	Sanofi SA	SAN
0.73%	Investor AB Class B	INVE B
0.72%	Prosus NV Ordinary Shares - Class N	PRX
0.71%	Astellas Pharma Inc	4503
0.71%	Societe Generale SA	GLE
0.70%	TotalEnergies SE	TTE
0.70%	Danone SA	BN
0.69%	Inpex Corp	1605
0.68%	Tokyo Electron Ltd	8035
0.65%	British American Tobacco PLC ADR	BTI
0.63%	GSK PLC ADR	GSK
0.63%	Telefonaktiebolaget L M Ericsson Class B	ERIC B
0.63%	Japan Tobacco Inc	2914
0.61%	NN Group NV	NN
0.61%	Safran SA	SAF
0.60%	Kongsberg Gruppen ASA	KOG
0.59%	Aena SME SA	AENA
0.59%	Danske Bank AS	DANSKE
0.59%	Singapore Technologies Engineering Ltd	S63
0.58%	Deutsche Bank AG	DBK
0.58%	Renesas Electronics Corp	6723
0.58%	Panasonic Holdings Corp	6752
0.57%	ASICS Corp	7936
0.56%	Credit Agricole SA	ACA
0.55%	Legrand SA	LR
0.55%	Suzuki Motor Corp	7269
0.55%	Leonardo SpA Az nom Post raggruppamento	LDO
0.55%	Intesa Sanpaolo	ISP
0.54%	Volkswagen AG Participating Preferred	VOW3
0.53%	Vodafone Group PLC	VOD
0.53%	Mitsubishi Electric Corp	6503
0.53%	NEC Corp	6701
0.52%	Daiwa Securities Group Inc	8601
0.51%	Imperial Brands PLC	IMB
0.51%	Yangzijiang Shipbuilding (Holdings) Ltd	BS6
0.51%	National Grid PLC	NG.
0.51%	Sumitomo Corp	8053
0.50%	Central Japan Railway Co	9022
0.50%	Wesfarmers Ltd	WES
0.50%	Lloyds Banking Group PLC	LLOY
0.49%	Telstra Group Ltd	TLS
0.49%	AerCap Holdings NV	AER
0.49%	Capgemini SE	CAP
0.49%	Bank Hapoalim BM	POLI
0.49%	Shell PLC ADR (Representing - Ordinary Shares)	SHEL
0.49%	Net Other Assets
0.48%	HSBC Holdings PLC ADR	HSBC
0.48%	Tesco PLC	TSCO
0.48%	Mitsui & Co Ltd	8031
0.47%	Enel SpA	ENEL
0.47%	Koninklijke KPN NV	KPN
0.47%	KONE Oyj Class B	KNEBV
0.47%	SAP SE	SAP
0.46%	ING Groep NV	INGA
0.46%	NatWest Group PLC	NWG
0.46%	GSK PLC	GSK
0.45%	Fresnillo PLC	FRES
0.45%	Makita Corp	6586
0.45%	BANDAI NAMCO Holdings Inc	7832
0.45%	Mitsubishi UFJ Financial Group Inc	8306
0.45%	Veolia Environnement SA	VIE
0.45%	Bank Leumi Le-Israel BM	LUMI
0.44%	Commonwealth Bank of Australia	CBA
0.44%	WH Group Ltd Shs Unitary 144A/Reg S	00288
0.43%	Vonovia SE	VNA
0.43%	Endesa SA	ELE
0.42%	National Australia Bank Ltd	NAB
0.42%	Wartsila Corp	WRT1V
0.41%	Nomura Holdings Inc	8604
0.41%	British American Tobacco PLC	BATS
0.40%	Hong Kong Exchanges and Clearing Ltd	00388
0.38%	Industria De Diseno Textil SA Share From Split	ITX
0.38%	Murata Manufacturing Co Ltd	6981
0.37%	Sampo Oyj Class A	SAMPO
0.36%	Eiffage SA Bearer and / or registered shares	FGR
0.35%	Sanofi SA ADR	SNY
0.35%	Nordea Bank Abp	NDA SE
0.34%	Eni SpA	ENI
0.34%	Rio Tinto Ltd	RIO
0.34%	Genmab AS	GMAB
0.32%	Evonik Industries AG	EVK
0.32%	Evolution Mining Ltd	EVN
0.32%	Schindler Holding AG Non Voting	SCHP
0.32%	Spotify Technology SA	SPOT
0.32%	Qiagen NV	QGEN
0.32%	Yokogawa Electric Corp	6841
0.31%	Fortescue Ltd	FMG
0.31%	Rio Tinto PLC ADR	RIO
0.31%	Toyota Tsusho Corp	8015
0.29%	QBE Insurance Group Ltd	QBE
0.29%	Barclays PLC ADR	BCS
0.28%	Macquarie Group Ltd	MQG
0.28%	ACS Actividades de Construccion y Servicios SA	ACS
0.27%	BOC Hong Kong Holdings Ltd	02388
0.27%	Singapore Exchange Ltd	S68
0.27%	Deutsche Post AG	DHL
0.26%	ORIX Corp	8591
0.26%	BP PLC	BP.
0.26%	Compass Group PLC	CPG
0.25%	Daifuku Co Ltd	6383
0.25%	Aviva PLC	AV.
0.25%	ENEOS Holdings Inc	5020
0.25%	Talanx AG	TLX
0.25%	Vestas Wind Systems AS	VWS
0.25%	Oversea-Chinese Banking Corp Ltd	O39
0.24%	Otsuka Holdings Co Ltd	4578
0.24%	CK Hutchison Holdings Ltd	00001
0.23%	Schneider Electric SE	SU
0.23%	Terumo Corp	4543
0.23%	Woodside Energy Group Ltd	WDS
0.23%	CapitaLand Integrated Commercial Trust	C38U
0.22%	Denso Corp	6902
0.22%	Aisin Corp	7259
0.21%	AXA SA	CS
0.21%	Shionogi & Co Ltd	4507
0.21%	Givaudan SA	GIVN
0.21%	ABN AMRO Bank NV	ABN
0.20%	Techtronic Industries Co Ltd	00669
0.20%	Unilever PLC ADR	UL
0.20%	Mercedes-Benz Group AG	MBG
0.20%	ArcelorMittal SA New Reg.Shs ex-Arcelor	MT
0.20%	Rio Tinto PLC Ordinary Shares	RIO
0.20%	United Overseas Bank Ltd	U11
0.20%	Ajinomoto Co Inc	2802
0.20%	Aegon Ltd	AGN
0.20%	Elbit Systems Ltd	ESLT
0.19%	Sun Hung Kai Properties Ltd	00016
0.19%	Mitsubishi Corp	8058
0.19%	Nippon Yusen Kabushiki Kaisha	9101
0.19%	Aristocrat Leisure Ltd	ALL
0.19%	Asahi Kasei Corp	3407
0.19%	Coca-Cola HBC AG	CCH
0.19%	Mitsui Fudosan Co Ltd	8801
0.18%	SGS AG	SGSN
0.18%	AEON Co Ltd	8267
0.18%	Thales	HO
0.18%	CRH PLC	CRH
0.18%	Lvmh Moet Hennessy Louis Vuitton SE	MC
0.18%	Admiral Group PLC	ADM
0.18%	Unilever PLC	ULVR
0.17%	argenx SE	ARGX
0.17%	SITC International Holdings Co Ltd	01308
0.17%	Sandvik AB	SAND
0.17%	KBC Groupe NV	KBC
0.17%	Kubota Corp	6326
0.17%	Obayashi Corp	1802
0.16%	A P Moller Maersk AS Class B	MAERSK B
0.16%	Volvo AB Class B	VOLV B
0.16%	Tokyo Gas Co Ltd	9531
0.16%	Bunzl PLC	BNZL
0.16%	VAT Group AG	VACN
0.15%	Galp Energia SGPS SA	GALP
0.15%	Gjensidige Forsikring ASA	GJF
0.15%	Konami Group Corp	9766
0.15%	Santos Ltd	STO
0.15%	BHP Group Ltd ADR	BHP
0.15%	Mitsubishi Chemical Group Corp	4188
0.15%	Fanuc Corp	6954
0.14%	Mizrahi Tefahot Bank Ltd	MZTF
0.14%	South32 Ltd	S32
0.14%	Dai-ichi Life Holdings Inc	8750
0.14%	Bayer AG	BAYN
0.14%	Fresenius Medical Care AG	FME
0.14%	Bridgestone Corp	5108
0.14%	Heidelberg Materials AG	HEI
0.14%	Halma PLC	HLMA
0.14%	Holcim Ltd	HOLN
0.14%	Banca Monte dei Paschi di Siena	BMPS
0.14%	Recruit Holdings Co Ltd	6098
0.13%	Us Dollar
0.13%	Sage Group (The) PLC	SGE
0.13%	NatWest Group PLC ADR	NWG
0.13%	Sea Ltd ADR	SE
0.12%	NICE Ltd ADR	NICE
0.12%	ITOCHU Corp	8001
0.12%	Mitsubishi Heavy Industries Ltd	7011
0.12%	Nidec Corp	6594
0.12%	Hoya Corp	7741
0.12%	CLP Holdings Ltd	00002
0.11%	National Grid PLC ADR	NGG
0.11%	Galaxy Entertainment Group Ltd	00027
0.11%	Brambles Ltd	BXB
0.11%	ASR Nederland NV	ASRNL
0.11%	Futu Holdings Ltd ADR	FUTU
0.11%	Roche Holding AG Bearer Shares	RO
0.10%	Kirin Holdings Co Ltd	2503
0.10%	Barclays PLC	BARC
0.10%	Industrivarden AB Class A	INDU A
0.10%	Zalando SE	ZAL
0.10%	TDK Corp	6762
0.10%	Sumitomo Metal Mining Co Ltd	5713
0.10%	Compagnie Financiere Richemont SA Class A	CFR
0.10%	Covivio SA	COV
0.09%	Naturgy Energy Group SA	NTGY
0.09%	Erste Group Bank AG.	EBS
0.09%	Sumitomo Mitsui Financial Group Inc	8316
0.09%	Anheuser-Busch InBev SA/NV	ABI
0.09%	Jardine Matheson Holdings Ltd	J36
0.09%	Knorr-Bremse AG Bearer Shares	KBX
0.09%	DSM-Firmenich AG	DSFIR
0.09%	Subaru Corp	7270
0.09%	Smith & Nephew PLC	SN.
0.08%	Japan Post Bank Co Ltd	7182
0.08%	Repsol SA	REP
0.08%	Sumitomo Electric Industries Ltd	5802
0.08%	Orange SA	ORA
0.08%	Eisai Co Ltd	4523
0.07%	FDJ United Ordinary Shares	FDJU
0.07%	Endeavour Mining PLC	EDV
0.07%	Koninklijke Philips NV	PHIA
0.07%	Meridian Energy Ltd	MEL
0.07%	M&G PLC Ordinary Shares	MNG
0.07%	Getlink SE Act. Provenant Regroupement	GET
0.07%	Novo Nordisk AS Class B	NOVO B
0.07%	Taisei Corp	1801
0.06%	Sonova Holding AG	SOON
0.06%	Idemitsu Kosan Co Ltd	5019
0.06%	AGC Inc	5201
0.06%	Airbus SE	AIR
0.06%	ASM International NV	ASM
0.06%	Singapore Telecommunications Ltd	Z74
0.05%	Woolworths Group Ltd	WOW
0.05%	Amadeus IT Group SA	AMS
0.05%	Rational AG	RAA
0.05%	Kansai Electric Power Co Inc	9503
0.05%	E.ON SE	EOAN
0.05%	Scout24 SE	G24
0.05%	A P Moller Maersk AS Class A	MAERSK A
0.05%	Heineken Holding NV	HEIO
0.05%	Genmab AS ADR	GMAB
0.05%	Neste OYJ	NESTE
0.05%	Fujikura Ltd	5803
0.05%	NEXON Co Ltd	3659
0.05%	Standard Chartered PLC	STAN
0.05%	Swedbank AB Class A	SWED A
0.05%	SBI Holdings Inc	8473
0.05%	Singapore Airlines Ltd	C6L
0.05%	UniCredit SpA	UCG
0.05%	Origin Energy Ltd	ORG
0.05%	Kyowa Kirin Co Ltd	4151
0.05%	United States Treasury Bills 0%
0.04%	GEA Group AG	G1A
0.04%	Carrefour	CA
0.04%	EDP-Energias De Portugal SA	EDP
0.04%	Vodafone Group PLC ADR	VOD
0.04%	Phoenix Financial Ltd	PHOE
0.04%	Air Liquide SA	AI
0.04%	Commerzbank AG	CBK
0.04%	Osaka Gas Co Ltd	9532
0.04%	Lonza Group Ltd	LONN
0.04%	Boliden AB	BOL
0.04%	Telia Company AB	TELIA
0.04%	Kyocera Corp	6971
0.04%	SMC Corp	6273
0.04%	Kioxia Holdings Corp Ordinary Shares	285A
0.04%	Nippon Paint Holdings Co Ltd	4612
0.04%	Compagnie de Saint-Gobain SA	SGO
0.04%	Wolters Kluwer NV	WKL
0.03%	Sodexo	SW
0.03%	Daimler Truck Holding AG Ordinary Shares	DTG
0.03%	Monday.Com Ltd Ordinary Shares	MNDY
0.03%	Power Assets Holdings Ltd	00006
0.03%	Kuehne + Nagel International AG	KNIN
0.03%	Roche Holding AG ADR	RHHBY
0.03%	ANZ Group Holdings Ltd	ANZ
0.03%	Zurich Insurance Group AG	ZURN
0.03%	Westpac Banking Corp	WBC
0.03%	Nexi SpA	NEXI
0.03%	Telenor ASA	TEL
0.03%	Klepierre	LI
0.03%	Gecina Nom	GFC
0.03%	United States Treasury Bills 0%
0.02%	Cash†
0.02%	European Monetary Unit (Euro)
0.02%	Lasertec Corp	6920
0.02%	Israel Discount Bank Ltd Class A	DSCT
0.02%	Helvetia Baloise Holding AG	HBAN
0.02%	BKW AG	BKW
0.02%	Groupe Bruxelles Lambert SA	GBLB
0.02%	Mapfre SA	MAP
0.02%	Otsuka Corp	4768
0.02%	Skanska AB Class B	SKA B
0.02%	Deutsche Boerse AG	DB1
0.02%	SGH Ltd	SGH
0.02%	MSCI EAFE Index Future June 26	MFSM26
0.01%	Uk Pound
0.01%	Ems-Chemie Holding AG	EMSN
0.01%	NICE Ltd	NICE
0.01%	Transurban Group	TCL
0.01%	Munchener Ruckversicherungs-Gesellschaft AG	MUV2
0.01%	Tele2 AB Class B	TEL2 B
0.01%	Ipsen SA	IPN
0.01%	Wix.com Ltd	WIX
0.01%	Ageas SA/ NV	AGS
0.01%	Logitech International SA	LOGN
0.01%	Isuzu Motors Ltd	7202
0.01%	Eurofins Scientific SE	ERF
0.01%	Volkswagen AG	VOW
0.01%	CK Asset Holdings Ltd	01113
0.01%	Telefonica SA	TEF
0.01%	Elia Group SA/NV	ELI
0.01%	Hochtief AG	HOT
0.01%	Swedish Orphan Biovitrum AB	SOBI
0.01%	UPM-Kymmene Oyj	UPM
0.01%	Banca Mediolanum	BMED
0.01%	United States Treasury Bills 0%
0.01%	United States Treasury Bills 0%

Fidelity Enhanced International ETF - Bestände

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