Bath Savings Trust
FENI icon

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
Q3 		$434K Buy
10,870
+2,540
+30% +$104K 0.04% 136
2026
Q2 		$334K Buy
+8,330
New +$330K 0.03% 145

Other funds holding FENI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
Fragasso Financial Advisors
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
KFG Wealth Management
KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return
Orrstown Financial Services
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return
Wealth Alliance Advisory Group
Wealth Alliance Advisory Group Wichita, Kansas $712M AUM 16.81% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
CGC Financial Services
CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

Bath Savings Trust's FENI Position: Q3 2026 in Review

Bath Savings Trust increased its Fidelity Enhanced International ETF (FENI) stake by 30% in Q3 2026, buying an estimated $104K and bringing the position to 10,870 shares worth $434K. The position accounts for 0.04% of the portfolio, ranked #136.

Bath Savings Trust first reported a position in FENI in Q2 2026 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold FENI as of Q3 2026.

  • Bath Savings Trust held 10,870 shares of Fidelity Enhanced International ETF worth $434K as of Q3 2026.
  • Bath Savings Trust bought 2,540 Fidelity Enhanced International ETF shares in Q3 2026, an estimated $104K.
  • Fidelity Enhanced International ETF made up 0.04% of Bath Savings Trust's portfolio in Q3 2026, its #136 holding.
  • Bath Savings Trust first reported a position in Fidelity Enhanced International ETF in Q2 2026 and has held it in 2 quarters since.
  • 216 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.