Bath Savings Trust’s Fidelity Enhanced International ETF FENI Stock Holding History

Bath Savings Trust’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	$334K	Buy	+8,330	New	+$330K	0.03%	145

Other funds holding FENI

Commonwealth Equity Services

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Bath Savings Trust's FENI Position: Q2 2026 in Review

Bath Savings Trust opened a new position in Fidelity Enhanced International ETF (FENI) in Q2 2026: 8,330 shares worth $334K. The stake represents 0.03% of the portfolio and ranks #145 among its holdings.

186 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Bath Savings Trust held 8,330 shares of Fidelity Enhanced International ETF worth $334K as of Q2 2026.
Fidelity Enhanced International ETF was a new Bath Savings Trust position in Q2 2026.
Fidelity Enhanced International ETF made up 0.03% of Bath Savings Trust's portfolio in Q2 2026, its #145 holding.
186 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.