FENIFidelity Enhanced International ETF
ETF · Fidelity Covington Trust
$40.07close Nov 9, 2026
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
$10.3B
net assets, all share classes
0.28%
yearly cost, from the prospectus
395
positions on file
Growth of $100
Total return with dividends reinvested, month by month since December 2023.
$100$172
20232026
+24.3%
last 12 months
Largest holdings
The top 10 issuers of 395 positions, by share of the fund. Under each, about how much of the company the fund owns.
- ASML Holding NV
- 4.1%
- Fidelity Revere Street TrustCash and short-term
- 2.4%
- Nestle SA
- 1.7%
- Roche Holding AG
- 1.7%
- Siemens AG
- 1.6%
- Tokyo Electron LTD
- 1.4%
- ABB LTD
- 1.3%
- HSBC Holdings PLC
- 1.3%
Where it owns the most
The companies of which FENI alone owns the largest share, from its holdings and each company's share count.
- QGENQiagen N.V.0.3% of the fund0.3% of the company
- AERAerCap Holdings N.V.0.6% of the fund0.3% of the company
- NICENICE Ltd.0.1% of the fund0.2% of the company
- GMABGenmab A/S0.3% of the fund0.2% of the company
- NWGNatWest Group plc0.9% of the fund0.1% of the company
- SESea Limited0.6% of the fund0.1% of the company
Countries
Where the holdings are, by share of the fund.
- Japan23.0%
- United Kingdom13.9%
- Switzerland8.9%
- Netherlands8.3%
- France8.3%
- Germany8.1%
- Spain5.4%
- Australia4.9%
- Italy2.7%
- United States2.5%
What it holds
By kind of asset.
- Stocks98.0%
- Cash and short-term2.4%
- Preferred stock0.4%
From the fund’s Form N-PORT for June 2026 (filed Aug 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.