{"ticker":"FENI","name":"Fidelity Enhanced International ETF","page_url":null,"cite_as":"TickerInside, Fidelity Enhanced International ETF (FENI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/feni.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/feni.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/feni.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01K4JLYL7","share_class_figi":"BBG01K4JLZG0","cik":"0000945908","series_id":"S000081802","class_id":"C000244833"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.417,"growth_share":0.483,"growth_share_market":0.489,"top_sector_share":0.245,"country_cover":0.998,"sector_cover":0.95,"stocks":366},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226005399/","net_assets":10288922570,"multi_class":false,"stock_pct":98.45,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.28,"expense_ratio_gross":0.28,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000631/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":384,"breakdown":{"sectors_pct":{"financials":22.8641,"industrials":19.7857,"technology":12.8941,"consumer_discretionary":8.0503,"health_care":7.7628,"consumer_staples":5.3915,"materials":4.4343,"utilities":4.1037,"energy":3.9477,"communication_services":2.9818,"real_estate":1.297},"no_sector_pct":4.9339,"sector_coverage_pct":95.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":23.0096,"GB":14.0237,"CH":8.5245,"DE":8.3863,"FR":8.3236,"NL":7.8235,"ES":5.3695,"AU":4.9294,"SG":2.8935,"HK":2.8735,"IT":2.6525,"FI":2.2261,"SE":2.1112,"DK":1.5067,"IL":1.3323,"BE":0.9014,"NO":0.6063,"PT":0.2477,"AT":0.2345,"LU":0.1849,"NZ":0.065,"IE":0.0001},"no_country_pct":0.2211,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, FENI is 22.9% financials, 19.8% industrials and 12.9% technology by sector (no sector found for 4.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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