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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 11, 2025
Symbol
Weight %
Shares
Market value
A
ASML
ASML Holding NV
2.11%
86.45 K
69.10 M
USD
U
U.S. Dollar
1.76%
57.82 M
57.82 M
USD
N
NOVN
Novartis AG
1.69%
458.63 K
55.38 M
USD
R
ROG
Roche Holding Ltd Dividend Right Cert.
1.36%
138.41 K
44.60 M
USD
S
SHEL
Shell Plc
1.34%
1.21 M
43.79 M
USD
A
ALV
Allianz SE
1.33%
107.48 K
43.54 M
USD
T
TTE
TotalEnergies SE
1.22%
634.73 K
39.97 M
USD
S
SAN
Banco Santander, S.A.
1.19%
4.62 M
38.94 M
USD
S
SAP
SAP SE
1.19%
128.63 K
38.90 M
USD
S
SIE
Siemens Aktiengesellschaft
1.15%
145.16 K
37.84 M
USD
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