FENI Holdings
Fidelity Enhanced International ETF
1W: -1.3%
1M: -2.8%
3M: -1.7%
YTD: +8.0%
1Y: +13.9%
$40.00
+0.44 (+1.11%)
Weekly Expected Move ±1.8%
$39
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.5B
Holdings434
Top 10 Wt15.6%
Beta0.92
% Profitable89%
Coverage99%
Portfolio Valuation
P/E23.9
P/B2.9
P/S2.5
EV/EBITDA13.0
P/FCF23.7
PEG1.37
Profitability & Returns
Gross Margin34.9%
Net Margin10.2%
ROE12.3%
ROA1.6%
ROIC9.7%
Div Yield2.98%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.20
Net Debt/EBITDA-1.6x
Interest Cov2.2x
Current Ratio2.03
Quick Ratio1.92
Growth (YoY)
Revenue+17.8%
Net Income+35.4%
EPS+35.5%
FCF+32.6%
EBITDA+26.7%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.3
Altman Z5.64
IS Quality68.7
IS Overall55.8
IS Value62.6
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 103 | 26.7% | 12.2 |
| Industrials | 86 | 20.6% | 25.4 |
| Technology | 40 | 14.1% | 39.0 |
| Healthcare | 42 | 9.9% | 12.9 |
| Consumer Cyclical | 38 | 5.4% | 38.9 |
| Consumer Defensive | 23 | 4.6% | 13.7 |
| Communication Services | 23 | 4.5% | 8.0 |
| Energy | 14 | 4.4% | 13.7 |
| Basic Materials | 31 | 4.2% | 16.1 |
| Utilities | 23 | 3.6% | 19.7 |
| Other | 32 | 1.1% | — |
| Real Estate | 11 | 0.8% | 14.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 466 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.46% | $397.5M | 218,937 | 60.0 | $637.1B | Technology |
| 2 | ROCHE HOLDING AG | ROP.SW | 1.58% | $181.9M | 434,323 | 22.5 | $275.2B | Healthcare |
| 3 | SIEMENS AG (REGD) | SIE.DE | 1.54% | $176.9M | 553,333 | 26.9 | $210.5B | Industrials |
| 4 | NESTLE SA (REG) | NESN.SW | 1.52% | $175.1M | 1,914,900 | 25.9 | $192.4B | Consumer Defensive |
| 5 | NOVARTIS AG (REG) | NOVN.SW | 1.31% | $150.2M | 1,035,874 | 21.3 | $221.1B | Healthcare |
| 6 | TOKYO ELECTRON LTD | 8035.T | 1.30% | $149.6M | 2,045,515 | 44.5 | $27.5T | Technology |
| 7 | BANCO BILBAO VIZ ARGENTARIA SA | BBVA.MC | 1.27% | $145.3M | 5,090,865 | 12.3 | $131.1B | Financial Services |
| 8 | ADVANTEST CORP | 6857.T | 1.25% | $143.2M | 664,374 | 61.0 | $28.0T | Technology |
| 9 | MITSUBISHI UFJ FINL GRP INC | 8306.T | 1.19% | $136.9M | 5,994,684 | 14.9 | $40.0T | Financial Services |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.16% | $133.0M | 6,790,209 | 41.0 | $122.1B | Industrials |
| 11 | IBERDROLA SA | IBE.MC | 1.16% | $133.5M | 5,746,777 | 19.1 | $138.9B | Utilities |
| 12 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.16% | $133.6M | 1,258,981 | 40.5 | $23.3T | Communication Services |
| 13 | SONY GROUP CORP | 6758.T | 1.13% | $129.9M | 5,478,142 | -102.1 | $22.0T | Technology |
| 14 | HSBC HOLDINGS PLC (UK REG) | HSBA.L | 1.11% | $127.5M | 6,382,334 | 13.5 | $247.8B | Financial Services |
| 15 | HITACHI LTD | 6501.T | 1.10% | $125.8M | 3,622,895 | 31.2 | $24.8T | Industrials |
| 16 | SIEMENS ENERGY AG | ENR.DE | 1.10% | $126.4M | 764,556 | 46.2 | $124.4B | Industrials |
| 17 | CASH CF Cash | — | 1.10% | $126.0M | 125,957,850 | — | — | — |
| 18 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.08% | $123.9M | 8,734,241 | 10.6 | $173.3B | Financial Services |
| 19 | UBS GROUP AG | UBSG.SW | 1.07% | $122.7M | 2,524,221 | 16.0 | $129.6B | Financial Services |
| 20 | AIA GROUP LTD | 1299.HK | 0.95% | $108.7M | 11,546,567 | 11.6 | $713.1B | Financial Services |
| 21 | DBS GROUP HOLDINGS LTD | D05.SI | 0.95% | $108.7M | 1,772,928 | 19.5 | $219.1B | Financial Services |
| 22 | ABB LTD (REG) (SWIT) | ABBN.SW | 0.93% | $107.3M | 1,107,634 | 35.7 | $148.6B | Industrials |
| 23 | SHELL PLC | SHEL.L | 0.92% | $106.2M | 2,233,406 | 10.4 | $199.0B | Energy |
| 24 | DEUTSCHE TELEKOM AG (REGD) | DTE.DE | 0.92% | $105.3M | 3,518,713 | 14.8 | $128.5B | Communication Services |
| 25 | INTESA SANPAOLO SPA | ISP.MI | 0.89% | $101.8M | 13,294,471 | 11.3 | $111.7B | Financial Services |
| 26 | BP PLC | BP.L | 0.85% | $97.9M | 13,436,493 | 21.4 | $86.2B | Energy |
| 27 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.81% | $93.3M | 65,588,068 | 12.9 | $60.4B | Financial Services |
| 28 | BNP PARIBAS (FRAN) | BNP.PA | 0.80% | $92.3M | 835,589 | 8.0 | $100.9B | Financial Services |
| 29 | SOCIETE GENERALE SA CL A | GLE.PA | 0.72% | $82.4M | 1,029,562 | 8.7 | $48.8B | Financial Services |
| 30 | RWE AG | RWE.DE | 0.71% | $81.2M | 1,215,479 | 13.8 | $44.3B | Utilities |
| 31 | ASTRAZENECA PLC (UK) | AZN.L | 0.70% | $80.3M | 488,262 | 23.4 | $184.1B | Healthcare |
| 32 | BAE SYSTEMS PLC | BA.L | 0.70% | $80.3M | 3,115,247 | 27.4 | $56.3B | Industrials |
| 33 | SAP SE | SAP.DE | 0.70% | $80.1M | 381,180 | 26.8 | $212.3B | Technology |
| 34 | DANSKE BK AS | DANSKE.CO | 0.69% | $78.8M | 1,365,685 | 12.7 | $297.3B | Financial Services |
| 35 | TOTALENERGIES SE | TTE.PA | 0.67% | $77.3M | 872,926 | 10.4 | $165.6B | Energy |
| 36 | KEYENCE CORP | 6861.T | 0.66% | $76.2M | 150,812 | 39.6 | $19.5T | Technology |
| 37 | ING GROEP NV | INGA.AS | 0.63% | $72.7M | 2,021,959 | 13.3 | $87.7B | Financial Services |
| 38 | ASTELLAS PHARMA INC | 4503.T | 0.63% | $71.8M | 4,924,593 | 11.0 | $4.0T | Healthcare |
| 39 | VODAFONE GROUP PLC | VOD.L | 0.62% | $71.8M | 43,777,848 | -75.7 | $29.2B | Communication Services |
| 40 | SUMITOMO CORP | 8053.T | 0.62% | $70.7M | 6,415,639 | 13.3 | $8.2T | Industrials |
| 41 | MITSUBISHI ELECTRIC CORP ORD | 6503.T | 0.60% | $69.3M | 2,126,020 | 25.4 | $10.8T | Industrials |
| 42 | NATWEST GROUP PLC | NWG.L | 0.60% | $69.1M | 7,591,433 | 7.0 | $52.7B | Financial Services |
| 43 | SANOFI | SAN.PA | 0.59% | $67.7M | 835,981 | 21.7 | $85.0B | Healthcare |
| 44 | KYOCERA CORP | 6971.T | 0.59% | $67.5M | 2,881,654 | 29.9 | $4.8T | Industrials |
| 45 | DHL AG | DHL.DE | 0.58% | $66.2M | 1,024,321 | 17.1 | $63.5B | Industrials |
| 46 | SECURITIES LENDING CF Private | — | 0.58% | $66.3M | 66,314,380 | — | — | — |
| 47 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.57% | $65.9M | 979,784 | 70.3 | $84.2B | Technology |
| 48 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.57% | $65.8M | 887,205 | 12.3 | $127.8B | Consumer Defensive |
| 49 | LEGRAND SA | LR.PA | 0.57% | $65.4M | 403,271 | 28.8 | $37.9B | Industrials |
| 50 | BHP GROUP LIMITED | BHP.AX | 0.57% | $64.9M | 1,532,214 | 22.0 | $311.0B | Basic Materials |