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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
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 $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 $71.6B AUM 21.08% 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

Barrett & Company's FENI Position: Q1 2026 in Review

Barrett & Company held its Fidelity Enhanced International ETF (FENI) position steady in Q1 2026 at 2,138 shares worth $79.5K. The position accounts for 0.03% of the portfolio, ranked #239.

Barrett & Company first reported a position in FENI in Q4 2023 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold FENI as of Q1 2026.

  • Barrett & Company held 2,138 shares of Fidelity Enhanced International ETF worth $79.5K as of Q1 2026.
  • Barrett & Company left its Fidelity Enhanced International ETF share count unchanged in Q1 2026.
  • Fidelity Enhanced International ETF made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #239 holding.
  • Barrett & Company first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 10 quarters since.
  • 386 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.