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 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 $2.3T AUM 54.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AlphaStar Capital Management's FENI Position: Q2 2026 in Review

AlphaStar Capital Management increased its Fidelity Enhanced International ETF (FENI) stake by 33% in Q2 2026, buying an estimated $6.17M and bringing the position to 622,123 shares worth $25M. The position accounts for 1.59% of the portfolio, ranked #15.

AlphaStar Capital Management first reported a position in FENI in Q2 2024 and has held it in 9 quarters since. The position peaked at $31M in Q2 2024. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

AlphaStar Capital Management held 622,123 shares of Fidelity Enhanced International ETF worth $25M as of Q2 2026.
AlphaStar Capital Management bought 155,955 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $6.17M.
Fidelity Enhanced International ETF made up 1.59% of AlphaStar Capital Management's portfolio in Q2 2026, its #15 holding.
AlphaStar Capital Management first reported a position in Fidelity Enhanced International ETF in Q2 2024 and has held it in 9 quarters since.
AlphaStar Capital Management's Fidelity Enhanced International ETF position peaked at $31M in Q2 2024.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.