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Fidelity Covington Trust Fidelity Enhanced International ETF
FENI
NYSE American
FENI
NYSE American
FENI
NYSE American
FENI
NYSE American
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Fidelity Covington Trust Fidelity Enhanced International ETF holdings
As of July 18, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
1.96%
65.44 M
65.44 M
USD
A
ASML
ASML Holding NV
1.95%
88.27 K
64.99 M
USD
N
NOVN
Novartis AG
1.61%
468.33 K
53.92 M
USD
R
ROG
Roche Holding Ltd Dividend Right Cert.
1.36%
141.33 K
45.57 M
USD
A
ALV
Allianz SE
1.32%
109.75 K
44.08 M
USD
S
SHEL
Shell Plc
1.30%
1.24 M
43.58 M
USD
S
SAP
SAP SE
1.21%
131.34 K
40.31 M
USD
T
TTE
TotalEnergies SE
1.20%
648.15 K
40.04 M
USD
S
SAN
Banco Santander, S.A.
1.19%
4.72 M
39.76 M
USD
H
HSBA
HSBC Holdings Plc
1.16%
3.11 M
38.87 M
USD
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