CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Fidelity Enhanced International ETF FENI Stock Holding History

CAPTRUST Financial Advisors’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 		$20.5M Buy
509,621
+17,499
+4% +$692K 0.03% 391
2026
Q1 		$18.3M Buy
492,122
+42,467
+9% +$1.63M 0.03% 386
2025
Q4 		$16.4M Buy
449,655
+36,772
+9% +$1.32M 0.03% 383
2025
Q3 		$14.6M Buy
412,883
+16,712
+4% +$569K 0.03% 388
2025
Q2 		$13.2M Buy
396,171
+50,468
+15% +$1.58M 0.03% 397
2025
Q1 		$10.3M Buy
345,703
+145,193
+72% +$4.27M 0.03% 429
2024
Q4 		$5.52M Buy
200,510
+84,881
+73% +$2.43M 0.02% 519
2024
Q3 		$3.5M Buy
115,629
+84,374
+270% +$2.45M 0.01% 634
2024
Q2 		$886K Buy
+31,255
New +$890K ﹤0.01% 1209

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

CAPTRUST Financial Advisors's FENI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Fidelity Enhanced International ETF (FENI) stake by 3.6% in Q2 2026, buying an estimated $692K and bringing the position to 509,621 shares worth $20.5M. The position accounts for 0.03% of the portfolio, ranked #391.

CAPTRUST Financial Advisors first reported a position in FENI in Q2 2024 and has held it in 9 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • CAPTRUST Financial Advisors held 509,621 shares of Fidelity Enhanced International ETF worth $20.5M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 17,499 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $692K.
  • Fidelity Enhanced International ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #391 holding.
  • CAPTRUST Financial Advisors first reported a position in Fidelity Enhanced International ETF in Q2 2024 and has held it in 9 quarters since.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.