Fidelity Enhanced International ETF
Fidelity Enhanced International ETF reported 394 holdings worth US$10.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Fidelity Enhanced International ETF reported 394 holdings worth US$10.3B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Nestle S.a. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 394
- Value as reported
- US$10.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 212K | US$417M | 4.1% |
| Hsbc Holdings Plc | 9.51M | US$181M | 1.8% |
| Nestle S.a. | 1.74M | US$179M | 1.7% |
| Roche Holding Ltd | 426K | US$176M | 1.7% |
| Siemens Aktiengesellschaft | 515K | US$165M | 1.6% |
| Shell Plc | 3.88M | US$151M | 1.5% |
| Tokyo Electron Ltd. | 311K | US$148M | 1.4% |
| Abb Ltd. | 1.26M | US$136M | 1.3% |
| Bhp Group Ltd | 3.27M | US$134M | 1.3% |
| Iberdrola Sa | 5M | US$125M | 1.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 4.93M | US$123M | 1.2% |
| Ubs Group Ag | 2.48M | US$123M | 1.2% |
| Siemens Energy Ag | 644K | US$122M | 1.2% |
| Advantest Corp. | 613K | US$122M | 1.2% |
| Novartis Ag | 723K | US$113M | 1.1% |
| Rolls-royce Holdings Plc | 5.76M | US$110M | 1.1% |
| Murata Manufacturing Co., Ltd. | 1.56M | US$109M | 1.1% |
| Sony Group Corporation | 5.24M | US$106M | 1.0% |
| Lloyds Banking Group Plc | 65.2M | US$96.1M | 0.93% |
| Intesa Sanpaolo S.p.a. | 14M | US$96.1M | 0.93% |
| Sanofi Sa | 1.1M | US$93.7M | 0.91% |
| Banco Santander, S.a. | 6.57M | US$90.7M | 0.88% |
| Natwest Group Plc | 10.2M | US$90.6M | 0.88% |
| Deutsche Telekom Ag | 3.27M | US$89.1M | 0.87% |
| Bnp Paribas S.a. Class A | 753K | US$87.8M | 0.85% |
| Fast Retailing Co., Ltd. | 166K | US$84.3M | 0.82% |
| Astrazeneca Plc | 446K | US$83.4M | 0.81% |
| Nokia Oyj | 6.14M | US$81.2M | 0.79% |
| Hitachi, Ltd. | 2.94M | US$81M | 0.79% |
| Gsk Plc | 3.04M | US$80.1M | 0.78% |
| Aia Group Limited | 8.67M | US$79M | 0.77% |
| British American Tobacco P.l.c. | 1.23M | US$76.3M | 0.74% |
| Mitsubishi Ufj Financial Group, Inc. | 3.81M | US$75.1M | 0.73% |
| Prosus N.v. Class N | 1.73M | US$75M | 0.73% |
| Rio Tinto Plc | 763K | US$72.8M | 0.71% |
| Investor Ab Class A | 1.69M | US$70M | 0.68% |
| Danone Sa | 850K | US$69.7M | 0.68% |
| Rwe Ag | 1.07M | US$69.1M | 0.67% |
| Orix Corporation | 1.79M | US$67.7M | 0.66% |
| Danske Bank A/s | 1.26M | US$67.6M | 0.66% |
| Panasonic Holdings Corporation | 2.41M | US$66.7M | 0.65% |
| Societe Generale S.a. Class A | 753K | US$66.6M | 0.65% |
| Ing Groep N.v. | 2.11M | US$66.6M | 0.65% |
| Unicredit S.p.a. | 740K | US$66.2M | 0.64% |
| Totalenergies Se | 845K | US$65.7M | 0.64% |
| Sumitomo Corporation | 6.9M | US$65.7M | 0.64% |
| Legrand Sa | 383K | US$64.6M | 0.63% |
| Aercap Holdings N.v. | 432K | US$63M | 0.61% |
| Astellas Pharma Inc. | 4.62M | US$61.8M | 0.60% |
| Telefonaktiebolaget Lm Ericsson Class A | 5.54M | US$61.8M | 0.60% |
| Mitsubishi Electric Corp. | 1.67M | US$60.5M | 0.59% |
| Asics Corporation | 2.19M | US$59M | 0.57% |
| Nn Group N.v. | 667K | US$58.4M | 0.57% |
| Safran Sa | 147K | US$58M | 0.56% |
| Aena Sme Sa | 1.85M | US$56.2M | 0.55% |
| Bp Plc | 9M | US$55.8M | 0.54% |
| Recruit Holdings Co., Ltd. | 791K | US$55.1M | 0.54% |
| Veolia Environnement Sa | 1.28M | US$53.3M | 0.52% |
| Kyocera Corporation | 2.43M | US$53.3M | 0.52% |
| Sumitomo Electric Industries, Ltd. | 2.92M | US$52.6M | 0.51% |
| Telstra Group Limited | 14.9M | US$52.5M | 0.51% |
| Bae Systems Plc | 2.12M | US$52M | 0.51% |
| Industria De Diseno Textil, S.a. | 822K | US$51.7M | 0.50% |
| Kioxia Holdings Corporation | 93,464 | US$51.6M | 0.50% |
| Deutsche Post Ag | 833K | US$50.5M | 0.49% |
| Anheuser-busch Inbev Sa/nv | 605K | US$50.3M | 0.49% |
| Singapore Technologies Engineering Ltd | 6.21M | US$49.9M | 0.48% |
| Hong Kong Exchanges & Clearing Ltd. | 1.05M | US$48.7M | 0.47% |
| Daiwa Securities Group Inc. | 4.84M | US$47.5M | 0.46% |
| Leonardo Spa | 886K | US$47.5M | 0.46% |
| Bank Hapoalim Bm | 2.05M | US$47.3M | 0.46% |
| Kone Oyj Class B | 828K | US$47.1M | 0.46% |
| Unilever Plc | 782K | US$47M | 0.46% |
| Makita Corporation | 1.32M | US$46.9M | 0.46% |
| Deutsche Bank Ag | 1.38M | US$46.6M | 0.45% |
| Compass Group Plc | 1.42M | US$45.9M | 0.45% |
| Credit Agricole Sa | 2.28M | US$45.8M | 0.45% |
| Softbank Group Corp. | 1.2M | US$43.9M | 0.43% |
| Suzuki Motor Corp. | 3.54M | US$42.5M | 0.41% |
| Engie S.a. | 1.32M | US$41.6M | 0.40% |
| Bank Leumi Le-israel B.m. | 1.78M | US$39.8M | 0.39% |
| Endesa S.a. | 858K | US$39.1M | 0.38% |
| Commonwealth Bank Of Australia | 342K | US$39M | 0.38% |
| Nomura Holdings, Inc. | 4.46M | US$38.8M | 0.38% |
| Vodafone Group Public Limited Company | 28.9M | US$38.2M | 0.37% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 14.4M | US$38M | 0.37% |
| Schindler Holding Ltd. | 114K | US$37.7M | 0.37% |
| Vonovia Se | 1.5M | US$37M | 0.36% |
| Wartsila Oyj Abp | 968K | US$36.9M | 0.36% |
| Bandai Namco Holdings Inc. | 1.57M | US$36.6M | 0.36% |
| Capgemini Se | 363K | US$36.5M | 0.35% |
| Tesco Plc | 5.91M | US$35.9M | 0.35% |
| Wh Group Ltd. (hk) | 34M | US$35.9M | 0.35% |
| Boc Hong Kong (holdings) Limited | 6.56M | US$35.4M | 0.34% |
| Royal Kpn Nv | 7.1M | US$35M | 0.34% |
| Imperial Brands Plc | 940K | US$34.8M | 0.34% |
| Aristocrat Leisure Limited | 805K | US$34.2M | 0.33% |
| Genmab A/s | 123K | US$33.7M | 0.33% |
| Keyence Corporation | 67,411 | US$33.6M | 0.33% |
| Acs, Actividades De Construccion Y Servicios Sa | 227K | US$33.4M | 0.32% |
Every holding of Fidelity Enhanced International ETF
Source
View original at SEC
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