Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.229 Bio.
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Fidelity Enhanced International ETF
FENI
#405
ETF Rang
€4.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,03 €
Aktienkurs
-0.74%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Fidelity Enhanced International ETF - Bestände

ETF-Bestände zum Stand 28. November 2025

Anzahl der Bestände: 291

Vollständige Bestandsliste

Gewichtung %NameTicker
2.58%ASML Holding NVASML
1.67%Nestle SANESN
1.65%Novartis AG Registered SharesNOVN
1.42%Sony Group Corp6758
1.42%Siemens AGSIE
1.42%Toyota Motor Corp7203
1.28%Fidelity Cash Central Fund
1.27%HSBC Holdings PLCHSBA
1.27%Hitachi Ltd6501
1.22%Iberdrola SAIBE
1.20%TotalEnergies SETTE
1.13%Shell PLCSHEL
1.13%Banco Santander SASAN
1.10%Rolls-Royce Holdings PLCRR.
1.10%ABB LtdABBN
1.09%UBS Group AG Registered SharesUBSG
1.08%Deutsche Telekom AGDTE
1.01%Advantest Corp6857
0.99%BNP Paribas Act. Cat.ABNP
0.97%SoftBank Group Corp9984
0.97%AstraZeneca PLCAZN
0.96%Siemens Energy AG Ordinary SharesENR
0.95%AIA Group Ltd01299
0.95%Safran SASAF
0.92%Roche Holding AGROG
0.90%Prosus NV Ordinary Shares - Class NPRX
0.83%Tokyo Electron Ltd8035
0.82%Recruit Holdings Co Ltd6098
0.80%Intesa SanpaoloISP
0.79%Societe Generale SAGLE
0.79%SAP SESAP
0.78%Danone SABN
0.78%Sanofi SASAN
0.74%Allianz SEALV
0.73%Mercedes-Benz Group AGMBG
0.72%British American Tobacco PLC ADRBTI
0.71%Hong Kong Exchanges and Clearing Ltd00388
0.71%Panasonic Holdings Corp6752
0.70%Tesco PLCTSCO
0.68%BAE Systems PLCBA.
0.68%Suzuki Motor Corp7269
0.67%RWE AG Class ARWE
0.66%Banco Bilbao Vizcaya Argentaria SABBVA
0.64%Munchener Ruckversicherungs-Gesellschaft AGMUV2
0.63%Telefonaktiebolaget L M Ericsson Class BERIC B
0.62%Mitsubishi UFJ Financial Group Inc8306
0.62%Engie SAENGI
0.62%GSK PLC ADRGSK
0.62%KONE Oyj Class BKNEBV
0.62%Fidelity Securities Lending Cash Central Fund
0.61%NN Group NVNN
0.61%Aena SME SAAENA
0.61%Japan Post Bank Co Ltd7182
0.60%Capgemini SECAP
0.60%Bank Leumi Le-Israel BMLUMI
0.59%Volkswagen AG Participating PreferredVOW3
0.59%ASICS Corp7936
0.59%Wesfarmers LtdWES
0.57%Net Other Assets
0.56%Givaudan SAGIVN
0.56%Wartsila CorpWRT1V
0.55%Legrand SALR
0.55%Central Japan Railway Co9022
0.55%NEC Corp6701
0.54%Inpex Corp1605
0.54%Nomura Holdings Inc8604
0.53%Lloyds Banking Group PLCLLOY
0.53%DBS Group Holdings LtdD05
0.53%Yangzijiang Shipbuilding (Holdings) LtdBS6
0.53%BANDAI NAMCO Holdings Inc7832
0.53%Banca Monte dei Paschi di SienaBMPS
0.51%Koninklijke KPN NVKPN
0.51%Imperial Brands PLCIMB
0.51%Singapore Technologies Engineering LtdS63
0.50%Macquarie Group LtdMQG
0.49%Heidelberg Materials AGHEI
0.47%Danske Bank ASDANSKE
0.47%Astellas Pharma Inc4503
0.47%CRH PLCCRH
0.47%Fortescue LtdFMG
0.46%Monday.Com Ltd Ordinary SharesMNDY
0.46%Terumo Corp4543
0.45%Credit Agricole SAACA
0.45%United Overseas Bank LtdU11
0.45%HSBC Holdings PLC ADRHSBC
0.45%Sumitomo Corp8053
0.45%Aristocrat Leisure LtdALL
0.45%Qiagen NVQGEN
0.44%Barclays PLC ADRBCS
0.44%WH Group Ltd Shs Unitary 144A/Reg S00288
0.43%Telstra Group LtdTLS
0.42%Genmab ASGMAB
0.41%Endesa SAELE
0.41%Renesas Electronics Corp6723
0.41%GSK PLCGSK
0.41%Daiwa Securities Group Inc8601
0.40%Ajinomoto Co Inc2802
0.39%Commonwealth Bank of AustraliaCBA
0.39%Nordea Bank AbpNDA SE
0.38%Toyota Tsusho Corp8015
0.38%Tokyo Gas Co Ltd9531
0.38%Veolia Environnement SAVIE
0.37%Eiffage SA Bearer and / or registered sharesFGR
0.36%Air Liquide SAAI
0.36%Makita Corp6586
0.36%Schindler Holding AG Non VotingSCHP
0.35%Rio Tinto LtdRIO
0.35%Lvmh Moet Hennessy Louis Vuitton SEMC
0.35%NatWest Group PLCNWG
0.34%Talanx AGTLX
0.34%Yokogawa Electric Corp6841
0.33%Rio Tinto PLC Ordinary SharesRIO
0.33%Pro Medicus LtdPME
0.33%Reckitt Benckiser Group PLCRKT
0.32%Svenska Handelsbanken AB Class ASHB A
0.32%Bank Hapoalim BMPOLI
0.32%Kongsberg Gruppen ASAKOG
0.32%Mitsubishi Electric Corp6503
0.32%Leonardo SpA Az nom Post raggruppamentoLDO
0.32%QBE Insurance Group LtdQBE
0.31%SGS AGSGSN
0.31%ING Groep NVINGA
0.30%Coca-Cola HBC AGCCH
0.29%Sanofi SA ADRSNY
0.29%adidas AGADS
0.29%Rio Tinto PLC ADRRIO
0.29%Fresnillo PLCFRES
0.28%British American Tobacco PLCBATS
0.28%Singapore Exchange LtdS68
0.27%Wolters Kluwer NVWKL
0.27%Aviva PLCAV.
0.26%argenx SEARGX
0.26%Sampo Oyj Class ASAMPO
0.26%Fresenius Medical Care AGFME
0.26%Unilever PLCULVR
0.26%Novo Nordisk AS Class BNOVO B
0.25%Evonik Industries AGEVK
0.25%Deutsche Bank AGDBK
0.25%Dai-ichi Life Holdings Inc8750
0.24%Daiichi Sankyo Co Ltd4568
0.24%Japan Tobacco Inc2914
0.24%Spotify Technology SASPOT
0.24%Fanuc Corp6954
0.24%Vodafone Group PLCVOD
0.24%Schneider Electric SESU
0.24%Holcim LtdHOLN
0.23%BP PLCBP.
0.23%ThalesHO
0.23%CLP Holdings Ltd00002
0.23%Konami Group Corp9766
0.23%Northern Star Resources LtdNST
0.22%Anheuser-Busch InBev SA/NVABI
0.21%Us Dollar
0.21%BOC Hong Kong Holdings Ltd02388
0.21%Mizrahi Tefahot Bank LtdMZTF
0.21%ANZ Group Holdings LtdANZ
0.20%BHP Group LtdBHP
0.20%Sea Ltd ADRSE
0.20%Investor AB Class BINVE B
0.19%Evolution Mining LtdEVN
0.19%ACS Actividades de Construccion y Servicios SAACS
0.19%Eni SpAENI
0.19%Admiral Group PLCADM
0.19%Denso Corp6902
0.19%CapitaLand Integrated Commercial TrustC38U
0.18%Sandvik ABSAND
0.18%Gjensidige Forsikring ASAGJF
0.18%Amadeus IT Group SAAMS
0.18%Vinci SADG
0.18%Mitsui & Co Ltd8031
0.17%ABN AMRO Bank NV NLDRABN
0.17%Vonovia SEVNA
0.17%Brambles LtdBXB
0.17%Daifuku Co Ltd6383
0.17%Nippon Yusen Kabushiki Kaisha9101
0.16%EssilorluxotticaEL
0.16%Fujitsu Ltd6702
0.16%Airbus SEAIR
0.16%SITC International Holdings Co Ltd01308
0.15%Zalando SEZAL
0.15%Aisin Corp7259
0.15%Bunzl PLCBNZL
0.14%London Stock Exchange Group PLCLSEG
0.14%LY Corp4689
0.14%Galaxy Entertainment Group Ltd00027
0.14%Shell PLC ADR (Representing - Ordinary Shares)SHEL
0.13%Halma PLCHLMA
0.13%Zurich Insurance Group AGZURN
0.13%NatWest Group PLC ADRNWG
0.13%SBI Holdings Inc8473
0.13%Aegon LtdAGN
0.13%Genmab AS ADRGMAB
0.12%Nidec Corp6594
0.12%Smith & Nephew PLCSN.
0.12%Swedbank AB Class ASWED A
0.12%Techtronic Industries Co Ltd00669
0.12%3i Group OrdIII
0.11%AEON Co Ltd8267
0.11%Evolution ABEVO
0.11%Compass Group PLCCPG
0.11%Mitsubishi Chemical Group Corp4188
0.11%Roche Holding AG Bearer SharesRO
0.11%Barclays PLCBARC
0.11%Wix.com LtdWIX
0.11%Covivio SACOV
0.10%Logitech International SALOGN
0.10%Smiths Group PLCSMIN
0.10%Santos LtdSTO
0.10%OBIC Co Ltd4684
0.10%Symrise AGSY1
0.10%Elbit Systems LtdESLT
0.09%Novartis AG ADRNVS
0.09%A P Moller Maersk AS Class BMAERSK B
0.09%Industrivarden AB Class AINDU A
0.09%Meridian Energy LtdMEL
0.09%M&G PLC Ordinary SharesMNG
0.09%FDJ United Ordinary SharesFDJU
0.09%Sage Group (The) PLCSGE
0.09%United States Treasury Bills 0%
0.08%Tele2 AB Class BTEL2 B
0.08%Prysmian SpAPRY
0.08%Asahi Kasei Corp3407
0.08%Deutsche Post AGDHL
0.08%Oversea-Chinese Banking Corp LtdO39
0.07%Rheinmetall AGRHM
0.07%Mitsui Fudosan Co Ltd8801
0.07%Scout24 SEG24
0.07%Skanska AB Class BSKA B
0.07%Knorr-Bremse AG Bearer SharesKBX
0.07%Komatsu Ltd6301
0.07%Shionogi & Co Ltd4507
0.06%ENEOS Holdings Inc5020
0.06%Singapore Telecommunications LtdZ74
0.06%Jardine Matheson Holdings LtdJ36
0.06%A P Moller Maersk AS Class AMAERSK A
0.06%Getlink SE Act. Provenant RegroupementGET
0.06%AstraZeneca PLC ADRAZN
0.06%Obayashi Corp1802
0.06%Toho Co Ltd9602
0.06%Rational AGRAA
0.06%ASR Nederland NVASRNL
0.06%National Australia Bank LtdNAB
0.05%UniCredit SpAUCG
0.05%Heineken Holding NVHEIO
0.05%Otsuka Holdings Co Ltd4578
0.05%Standard Chartered PLCSTAN
0.05%SGH LtdSGH
0.05%NICE Ltd ADRNICE
0.05%Israel Discount Bank Ltd Class ADSCT
0.05%BKW AGBKW
0.04%Japanese Yen
0.04%GEA Group AGG1A
0.04%Koninklijke Ahold Delhaize NVAD
0.04%Fujikura Ltd5803
0.04%Swedish Orphan Biovitrum ABSOBI
0.04%Telecom Italia SpATIT
0.04%Pandora ASPNDORA
0.04%KlepierreLI
0.04%Gecina NomGFC
0.03%European Monetary Unit (Euro)
0.03%CarrefourCA
0.03%SodexoSW
0.03%Sumitomo Mitsui Financial Group Inc8316
0.03%Anglo American PLCAAL
0.03%Otsuka Corp4768
0.03%TDK Corp6762
0.03%Telia Company ABTELIA
0.03%Legal & General Group PLCLGEN
0.03%Idemitsu Kosan Co Ltd5019
0.03%Msci Eafe Fut Dec25 Mfsz5
0.02%Dai Nippon Printing Co Ltd7912
0.02%Telenor ASATEL
0.02%CyberArk Software LtdCYBR
0.02%Compagnie de Saint-Gobain SASGO
0.02%Groupe Bruxelles Lambert SAGBLB
0.02%SoftBank Corp9434
0.02%Edenred SEEDEN
0.02%Banca MediolanumBMED
0.02%Endeavour Mining PLCEDV
0.02%Galp Energia SGPS SAGALP
0.02%Enel SpAENEL
0.02%CK Hutchison Holdings Ltd00001
0.02%Compagnie Financiere Richemont SA Class ACFR
0.02%L'Oreal SAOR
0.02%Prudential PLCPRU
0.01%Cash†
0.01%Oracle Corp Japan4716
0.01%Volkswagen AGVOW
0.01%NICE LtdNICE
0.01%Transurban GroupTCL
0.01%Shell Plc Eee Rt Drp 12/31/49

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