BC
FENI icon

Barrett & Company’s Fidelity Enhanced International ETF FENI Stock Holding History

Barrett & Company’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 		$85.8K Sell
2,137
-1
-0% -$40 0.02% 259
2026
Q1 		$79.5K Hold
2,138
– – 0.03% 239
2025
Q4 		$78.2K Hold
2,138
– – 0.03% 240
2025
Q3 		$75.4K Hold
2,138
– – 0.03% 245
2025
Q2 		$71.1K Hold
2,138
– – 0.03% 251
2025
Q1 		$63.6K Hold
2,138
– – 0.03% 239
2024
Q4 		$58.8K Hold
2,138
– – 0.02% 250
2024
Q3 		$64.7K Hold
2,138
– – 0.03% 238
2024
Q2 		$60.6K Hold
2,138
– – 0.03% 247
2024
Q1 		$61K Buy
2,138
+1
+0% +$27 0.03% 249
2023
Q4 		$56.6K Buy
+2,137
New +$54.7K 0.03% 238

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Barrett & Company's FENI Position: Q2 2026 in Review

Barrett & Company reduced its Fidelity Enhanced International ETF (FENI) stake by 0.05% in Q2 2026, selling an estimated $40 and leaving 2,137 shares worth $85.8K. The position accounts for 0.02% of the portfolio, ranked #259.

Barrett & Company first reported a position in FENI in Q4 2023 and has held it in 11 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Barrett & Company held 2,137 shares of Fidelity Enhanced International ETF worth $85.8K as of Q2 2026.
  • Barrett & Company sold 1 Fidelity Enhanced International ETF share in Q2 2026, an estimated $40.
  • Fidelity Enhanced International ETF made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #259 holding.
  • Barrett & Company first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 11 quarters since.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.