AlphaStar Capital Management’s Fidelity Enhanced International ETF FENI Stock Holding History

AlphaStar Capital Management’s Portfolio FENI Stock Details FENI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.3M	Buy	466,168 +27,483	+6%	+$1.06M	1.28%	17
2025 Q4	$16M	Buy	438,685 +56,692	+15%	+$2.03M	1.18%	18
2025 Q3	$13.5M	Buy	381,993 +45,264	+13%	+$1.54M	1.16%	18
2025 Q2	$11.2M	Buy	336,729 +33,811	+11%	+$1.06M	0.79%	26
2025 Q1	$9.01M	Buy	302,918 +36,820	+14%	+$1.08M	0.91%	20
2024 Q4	$7.33M	Sell	266,098 -297,704	-53%	-$8.53M	0.77%	21
2024 Q3	$17.1M	Sell	563,802 -529,499	-48%	-$15.4M	1.35%	16
2024 Q2	$31M	Buy	+1,093,301	New	+$31.1M	2.86%	7

Other funds holding FENI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AlphaStar Capital Management's FENI Position: Q1 2026 in Review

AlphaStar Capital Management increased its Fidelity Enhanced International ETF (FENI) stake by 6.3% in Q1 2026, buying an estimated $1.06M and bringing the position to 466,168 shares worth $17.3M. The position accounts for 1.28% of the portfolio, ranked #17.

AlphaStar Capital Management first reported a position in FENI in Q2 2024 and has held it in 8 quarters since. The position peaked at $31M in Q2 2024. 386 funds tracked by Wall St. Rank hold FENI as of Q1 2026.

AlphaStar Capital Management held 466,168 shares of Fidelity Enhanced International ETF worth $17.3M as of Q1 2026.
AlphaStar Capital Management bought 27,483 Fidelity Enhanced International ETF shares in Q1 2026, an estimated $1.06M.
Fidelity Enhanced International ETF made up 1.28% of AlphaStar Capital Management's portfolio in Q1 2026, its #17 holding.
AlphaStar Capital Management first reported a position in Fidelity Enhanced International ETF in Q2 2024 and has held it in 8 quarters since.
AlphaStar Capital Management's Fidelity Enhanced International ETF position peaked at $31M in Q2 2024.
386 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.