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 Q3	$28.3M	Buy	710,177 +88,054	+14%	+$3.59M	1.7%	15
2026 Q2	$25M	Buy	622,123 +155,955	+33%	+$6.17M	1.59%	15
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 $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

AlphaStar Capital Management's FENI Position: Q3 2026 in Review

AlphaStar Capital Management increased its Fidelity Enhanced International ETF (FENI) stake by 14% in Q3 2026, buying an estimated $3.59M and bringing the position to 710,177 shares worth $28.3M. The position accounts for 1.7% of the portfolio, ranked #15.

AlphaStar Capital Management first reported a position in FENI in Q2 2024 and has held it in 10 quarters since. The position peaked at $31M in Q2 2024. 298 funds tracked by Wall St. Rank hold FENI as of Q3 2026.

AlphaStar Capital Management held 710,177 shares of Fidelity Enhanced International ETF worth $28.3M as of Q3 2026.
AlphaStar Capital Management bought 88,054 Fidelity Enhanced International ETF shares in Q3 2026, an estimated $3.59M.
Fidelity Enhanced International ETF made up 1.7% of AlphaStar Capital Management's portfolio in Q3 2026, its #15 holding.
AlphaStar Capital Management first reported a position in Fidelity Enhanced International ETF in Q2 2024 and has held it in 10 quarters since.
AlphaStar Capital Management's Fidelity Enhanced International ETF position peaked at $31M in Q2 2024.
298 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.