Asset Dedication LLC’s Fidelity Enhanced International ETF FENI Stock Holding History

Asset Dedication LLC’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	$85.4K	Buy	2,127 +191	+10%	+$7.56K	0.01%	426
2026 Q1	$72K	Hold	1,936	–	–	0.01%	434
2025 Q4	$70.8K	Hold	1,936	–	–	﹤0.01%	446
2025 Q3	$68.3K	Sell	1,936 -200	-9%	-$6.81K	﹤0.01%	471
2025 Q2	$71K	Buy	2,136 +200	+10%	+$6.25K	0.01%	463
2025 Q1	$57.6K	Buy	+1,936	New	+$57K	﹤0.01%	461

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

Asset Dedication LLC's FENI Position: Q2 2026 in Review

Asset Dedication LLC increased its Fidelity Enhanced International ETF (FENI) stake by 9.9% in Q2 2026, buying an estimated $7.56K and bringing the position to 2,127 shares worth $85.4K. The position accounts for 0.01% of the portfolio, ranked #426.

Asset Dedication LLC first reported a position in FENI in Q1 2025 and has held it in 6 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Asset Dedication LLC held 2,127 shares of Fidelity Enhanced International ETF worth $85.4K as of Q2 2026.
Asset Dedication LLC bought 191 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $7.56K.
Fidelity Enhanced International ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #426 holding.
Asset Dedication LLC first reported a position in Fidelity Enhanced International ETF in Q1 2025 and has held it in 6 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.