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

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

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.

427 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.
427 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.