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Capital Analysts LLC’s Fidelity Enhanced International ETF FENI Stock Holding History

Capital Analysts LLC’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 		$5.57M Buy
138,685
+51,242
+59% +$2.03M 0.13% 136
2026
Q1 		$3.25M Buy
87,443
+48,130
+122% +$1.85M 0.09% 196
2025
Q4 		$1.44M Buy
39,313
+30,902
+367% +$1.11M 0.04% 269
2025
Q3 		$297K Buy
+8,411
New +$287K 0.01% 516

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

Capital Analysts LLC's FENI Position: Q2 2026 in Review

Capital Analysts LLC increased its Fidelity Enhanced International ETF (FENI) stake by 59% in Q2 2026, buying an estimated $2.03M and bringing the position to 138,685 shares worth $5.57M. The position accounts for 0.13% of the portfolio, ranked #136.

Capital Analysts LLC first reported a position in FENI in Q3 2025 and has held it in 4 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Capital Analysts LLC held 138,685 shares of Fidelity Enhanced International ETF worth $5.57M as of Q2 2026.
  • Capital Analysts LLC bought 51,242 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $2.03M.
  • Fidelity Enhanced International ETF made up 0.13% of Capital Analysts LLC's portfolio in Q2 2026, its #136 holding.
  • Capital Analysts LLC first reported a position in Fidelity Enhanced International ETF in Q3 2025 and has held it in 4 quarters since.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.