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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 August 11, 2025
Symbol
Weight %
Shares
Market value
A
ASML
ASML Holding NV
1.90%
95.05 K
69.16 M
USD
N
NOVN
Novartis AG
1.63%
500.67 K
59.15 M
USD
U
U.S. Dollar
1.38%
50.16 M
50.16 M
USD
A
ALV
Allianz SE
1.36%
117.31 K
49.54 M
USD
R
ROG
Roche Holding Ltd Dividend Right Cert.
1.35%
162.17 K
49.14 M
USD
S
SAN
Banco Santander, S.A.
1.29%
5.04 M
46.81 M
USD
R
RR.
Rolls-Royce Holdings plc
1.21%
3.04 M
44.11 M
USD
H
HSBA
HSBC Holdings Plc
1.19%
3.38 M
43.12 M
USD
S
SHEL
Shell Plc
1.16%
1.19 M
42.12 M
USD
S
SIE
Siemens Aktiengesellschaft
1.15%
158.44 K
41.93 M
USD
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