FENI
FIDELITY ENHANCED INTERNATIONAL ETF
1W: -3.5%
1M: -10.4%
3M: +0.2%
YTD: -3.0%
1Y: +19.2%
$35.91
-1.47 (-3.93%)
After Hours: $36.50 (+0.59, +1.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.3B
Holdings351
Top 10 Wt14.2%
Beta1.00
% Profitable85%
Coverage98%
Portfolio Valuation
P/E16.2
P/B1.9
P/S1.5
EV/EBITDA11.4
P/FCF25.2
PEG1.10
Profitability & Returns
Gross Margin27.3%
Net Margin9.1%
ROE12.0%
ROA2.3%
ROIC7.6%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.23
Net Debt/EBITDA0.6x
Interest Cov3.3x
Current Ratio0.61
Quick Ratio0.56
Growth (YoY)
Revenue+9.7%
Net Income+36.7%
EPS+39.0%
FCF+28.4%
EBITDA+23.7%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.5
Altman Z3.46
IS Quality67.1
IS Overall57.3
IS Value66.5
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 79 | 23.4% | 12.4 |
| Industrials | 76 | 22.3% | 26.4 |
| Technology | 26 | 10.8% | 21.8 |
| Healthcare | 36 | 8.6% | 28.1 |
| Consumer Cyclical | 33 | 6.7% | 23.5 |
| Consumer Defensive | 19 | 6.0% | 21.9 |
| Basic Materials | 27 | 5.1% | 18.7 |
| Utilities | 18 | 4.8% | 10.2 |
| Energy | 14 | 4.4% | 179.5 |
| Communication Services | 14 | 4.3% | 19.0 |
| Other | 36 | 2.2% | — |
| Real Estate | 10 | 1.3% | 15.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 388 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 3.02% | $248.5M | 181,892 | 45.4 | $437.9B | Technology |
| 2 | CASH CF Cash | — | 1.66% | $136.7M | 136,645,300 | — | — | — |
| 3 | NOVARTIS AG (REG) | NOVN.SW | 1.63% | $133.9M | 888,668 | 20.0 | $220.6B | Healthcare |
| 4 | HSBC HOLDINGS PLC (UK REG) | HSBA.L | 1.36% | $111.3M | 6,934,161 | 11.7 | $196.5B | Financial Services |
| 5 | SIEMENS AG (REGD) | SIE.DE | 1.32% | $108.2M | 432,571 | 20.0 | $159.6B | Industrials |
| 6 | SHELL PLC | SHEL.L | 1.19% | $98.1M | 2,135,150 | 14.7 | $193.4B | Energy |
| 7 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.17% | $96.4M | 5,781,866 | 16.7 | $96.9B | Industrials |
| 8 | SIEMENS ENERGY AG | ENR.DE | 1.15% | $94.1M | 539,436 | 63.7 | $120.4B | Industrials |
| 9 | HITACHI LTD | 6501.T | 1.14% | $93.9M | 3,083,700 | 26.6 | $21.9T | Industrials |
| 10 | IBERDROLA SA | IBE.MC | 1.14% | $93.8M | 4,154,684 | 20.4 | $129.6B | Utilities |
| 11 | ABB LTD (REG) (SWIT) | ABBN.SW | 1.13% | $92.9M | 1,091,646 | 31.4 | $117.2B | Industrials |
| 12 | TOYOTA MOTOR CORP | 7203.T | 1.13% | $92.7M | 4,354,443 | 11.7 | $43.3T | Consumer Cyclical |
| 13 | NESTLE SA (REG) | NESN.SW | 1.08% | $88.8M | 903,288 | 21.6 | $195.1B | Consumer Defensive |
| 14 | ADVANTEST CORP | 6857.T | 1.08% | $88.5M | 563,000 | 60.4 | $17.4T | Technology |
| 15 | BANCO SANTANDER SA (SPAIN) | SAN.MC | 1.07% | $87.8M | 7,906,351 | 9.7 | $135.7B | Financial Services |
| 16 | DEUTSCHE TELEKOM AG (REGD) | DTE.DE | 1.04% | $85.7M | 2,296,891 | 15.9 | $153.0B | Communication Services |
| 17 | BANCO BILBAO VIZ ARGENTARIA SA | BBVA.MC | 1.02% | $83.5M | 3,976,949 | 10.3 | $102.0B | Financial Services |
| 18 | ROCHE HOLDING AG | ROP.SW | 1.00% | $81.8M | 206,066 | — | $239.5B | Healthcare |
| 19 | BNP PARIBAS (FRAN) | BNP.PA | 0.99% | $81.2M | 810,816 | 7.8 | $91.7B | Financial Services |
| 20 | SONY GROUP CORP | 6758.T | 0.98% | $80.2M | 3,902,656 | -92.1 | $19.5T | Technology |
| 21 | ALLIANZ SE (REGD) | ALV.DE | 0.97% | $80.0M | 194,527 | 12.1 | $132.2B | Financial Services |
| 22 | UBS GROUP AG | UBSG.SW | 0.92% | $75.4M | 1,996,843 | 18.3 | $89.9B | Financial Services |
| 23 | ASTRAZENECA PLC (UK) | AZN.L | 0.87% | $71.4M | 376,772 | 27.7 | $215.5B | Healthcare |
| 24 | SECURITIES LENDING CF Private | — | 0.86% | $70.6M | 70,624,280 | — | — | — |
| 25 | AIA GROUP LTD | 1299.HK | 0.83% | $68.2M | 6,321,632 | 18.5 | $900.7B | Financial Services |
| 26 | BAE SYSTEMS PLC | BA.L | 0.79% | $64.7M | 2,090,290 | 32.7 | $65.6B | Industrials |
| 27 | SOFTBANK GROUP CORP | 9984.T | 0.78% | $64.0M | 2,728,150 | 5.5 | $20.3T | Communication Services |
| 28 | PROSUS NV | PRX.AS | 0.76% | $62.5M | 1,263,440 | 7.6 | $87.4B | Communication Services |
| 29 | SOCIETE GENERALE SA CL A | GLE.PA | 0.75% | $61.5M | 794,599 | 6.9 | $45.8B | Financial Services |
| 30 | RWE AG | RWE.DE | 0.74% | $60.8M | 914,583 | 13.3 | $40.1B | Utilities |
| 31 | BHP GROUP LIMITED | BHP.AX | 0.73% | $60.1M | 1,704,759 | 16.4 | $241.1B | Basic Materials |
| 32 | ENGIE SA | ENGI.PA | 0.71% | $58.7M | 1,848,487 | 32.2 | $67.3B | Utilities |
| 33 | INVESTOR AB SER B | INVE-B.ST | 0.70% | $57.8M | 1,550,093 | 6.6 | $1.0T | Financial Services |
| 34 | TOKYO ELECTRON LTD | 8035.T | 0.70% | $57.7M | 229,100 | 35.8 | $18.0T | Technology |
| 35 | DANONE SA | BN.PA | 0.69% | $56.9M | 701,400 | 24.2 | $43.9B | Consumer Defensive |
| 36 | INPEX CORP | 1605.T | 0.69% | $56.7M | 1,937,448 | 14.0 | $5.5T | Energy |
| 37 | ERICSSON (LM) TELE CO CL B | ERIC-B.ST | 0.68% | $55.6M | 4,774,959 | 12.4 | $353.8B | Technology |
| 38 | ASTELLAS PHARMA INC | 4503.T | 0.67% | $55.2M | 3,605,800 | 13.2 | $4.3T | Healthcare |
| 39 | SAFRAN SA | SAF.PA | 0.65% | $53.2M | 151,359 | 16.4 | $117.3B | Industrials |
| 40 | SANOFI | SAN.PA | 0.64% | $52.8M | 604,320 | 8.9 | $93.9B | Healthcare |
| 41 | RENESAS ELECTRONICS CORP | 6723.T | 0.64% | $52.6M | 3,257,392 | -87.5 | $4.5T | Technology |
| 42 | BRITISH AMERICAN TOB PLC ADR | BTI | 0.63% | $51.7M | 890,021 | 12.1 | $125.2B | Consumer Defensive |
| 43 | TOTALENERGIES SE | TTE.PA | 0.62% | $51.3M | 592,487 | 15.1 | $163.5B | Energy |
| 44 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.62% | $51.2M | 1,171,763 | 44.2 | $352.1B | Industrials |
| 45 | PANASONIC HOLDINGS CORP | 6752.T | 0.62% | $51.1M | 3,077,699 | 29.9 | $6.1T | Technology |
| 46 | SINGAPORE TECH ENGINEERING LTD | S63.SI | 0.60% | $49.6M | 5,711,759 | 73.8 | $34.1B | Industrials |
| 47 | ASICS CORP | 7936.T | 0.60% | $49.6M | 1,736,000 | 31.7 | $3.1T | Consumer Cyclical |
| 48 | JAPAN TOBACCO INC | 2914.T | 0.60% | $49.5M | 1,326,853 | 20.4 | $10.4T | Consumer Defensive |
| 49 | DANSKE BK AS | DANSKE.CO | 0.60% | $49.2M | 974,878 | 11.0 | $253.6B | Financial Services |
| 50 | NN GROUP NV | NN.AS | 0.59% | $48.6M | 621,897 | 14.8 | $17.2B | Financial Services |