Bank of America
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Bank of America’s Fidelity Enhanced International ETF FENI Stock Holding History

Bank of America’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 		$136M Buy
3,662,354
+3,129,069
+587% +$120M 0.01% 929
2025
Q4 		$19.5M Buy
533,285
+300,263
+129% +$10.7M ﹤0.01% 2324
2025
Q3 		$8.22M Buy
233,022
+212,302
+1,025% +$7.23M ﹤0.01% 3491
2025
Q2 		$689K Buy
20,720
+19,948
+2,584% +$624K ﹤0.01% 5526
2025
Q1 		$23K Hold
772
– – ﹤0.01% 6938
2024
Q4 		$21.3K Sell
772
-131
-15% -$3.75K ﹤0.01% 6837
2024
Q3 		$27.3K Sell
903
-3,295
-78% -$95.8K ﹤0.01% 6683
2024
Q2 		$119K Buy
+4,198
New +$120K ﹤0.01% 6176

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America's FENI Position: Q1 2026 in Review

Bank of America increased its Fidelity Enhanced International ETF (FENI) stake by 587% in Q1 2026, buying an estimated $120M and bringing the position to 3,662,354 shares worth $136M. The position accounts for 0.01% of the portfolio, ranked #929.

Bank of America first reported a position in FENI in Q2 2024 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold FENI as of Q1 2026.

  • Bank of America held 3,662,354 shares of Fidelity Enhanced International ETF worth $136M as of Q1 2026.
  • Bank of America bought 3,129,069 Fidelity Enhanced International ETF shares in Q1 2026, an estimated $120M.
  • Fidelity Enhanced International ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #929 holding.
  • Bank of America first reported a position in Fidelity Enhanced International ETF in Q2 2024 and has held it in 8 quarters since.
  • 386 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.