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Davenport & Co’s Fidelity Enhanced International ETF FENI Stock Holding History

Davenport & Co’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 		$706K Buy
17,582
+257
+1% +$10.2K ﹤0.01% 882
2026
Q1 		$644K Buy
17,325
+1,825
+12% +$70.2K ﹤0.01% 844
2025
Q4 		$567K Sell
15,500
-3,675
-19% -$132K ﹤0.01% 862
2025
Q3 		$676K Buy
19,175
+3,675
+24% +$125K ﹤0.01% 807
2025
Q2 		$516K Buy
+15,500
New +$485K ﹤0.01% 864

Other funds holding FENI

SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

Davenport & Co's FENI Position: Q2 2026 in Review

Davenport & Co increased its Fidelity Enhanced International ETF (FENI) stake by 1.5% in Q2 2026, buying an estimated $10.2K and bringing the position to 17,582 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Davenport & Co first reported a position in FENI in Q2 2025 and has held it in 5 quarters since. 105 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Davenport & Co held 17,582 shares of Fidelity Enhanced International ETF worth $706K as of Q2 2026.
  • Davenport & Co bought 257 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $10.2K.
  • Fidelity Enhanced International ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #882 holding.
  • Davenport & Co first reported a position in Fidelity Enhanced International ETF in Q2 2025 and has held it in 5 quarters since.
  • 105 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.