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FENI icon

Choreo LLC’s Fidelity Enhanced International ETF FENI Stock Holding History

Choreo 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 		$14.6M Sell
362,880
-733
-0.2% -$29K 0.16% 103
2026
Q1 		$13.5M Sell
363,613
-4,854
-1% -$187K 0.17% 98
2025
Q4 		$13.6M Sell
368,467
-4,941
-1% -$177K 0.17% 97
2025
Q3 		$13.2M Sell
373,408
-3,073
-0.8% -$105K 0.17% 95
2025
Q2 		$12.5M Buy
376,481
+306,617
+439% +$9.59M 0.17% 97
2025
Q1 		$2.08M Sell
69,864
-314,438
-82% -$9.25M 0.03% 328
2024
Q4 		$10.6M Buy
+384,302
New +$11M 0.15% 109

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

Choreo LLC's FENI Position: Q2 2026 in Review

Choreo LLC reduced its Fidelity Enhanced International ETF (FENI) stake by 0.2% in Q2 2026, selling an estimated $29K and leaving 362,880 shares worth $14.6M. The position accounts for 0.16% of the portfolio, ranked #103.

Choreo LLC first reported a position in FENI in Q4 2024 and has held it in 7 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Choreo LLC held 362,880 shares of Fidelity Enhanced International ETF worth $14.6M as of Q2 2026.
  • Choreo LLC sold 733 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $29K.
  • Fidelity Enhanced International ETF made up 0.16% of Choreo LLC's portfolio in Q2 2026, its #103 holding.
  • Choreo LLC first reported a position in Fidelity Enhanced International ETF in Q4 2024 and has held it in 7 quarters since.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.