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Exencial Wealth Advisors’s Fidelity Enhanced International ETF FENI Stock Holding History

Exencial Wealth 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
Q1 		$462K Sell
12,419
-421
-3% -$16.2K 0.01% 412
2025
Q4 		$470K Sell
12,840
-754
-6% -$27K 0.01% 402
2025
Q3 		$480K Sell
13,594
-89
-0.7% -$3.03K 0.02% 379
2025
Q2 		$455K Sell
13,683
-185
-1% -$5.78K 0.02% 375
2025
Q1 		$413K Sell
13,868
-204
-1% -$6K 0.02% 386
2024
Q4 		$387K Sell
14,072
-2,321
-14% -$66.5K 0.01% 397
2024
Q3 		$496K Sell
16,393
-1,256
-7% -$36.5K 0.02% 359
2024
Q2 		$500K Sell
17,649
-3,294
-16% -$93.8K 0.02% 354
2024
Q1 		$598K Sell
20,943
-3,833
-15% -$104K 0.02% 332
2023
Q4 		$657K Buy
+24,776
New +$635K 0.03% 309

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Exencial Wealth Advisors's FENI Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Fidelity Enhanced International ETF (FENI) stake by 3.3% in Q1 2026, selling an estimated $16.2K and leaving 12,419 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #412.

Exencial Wealth Advisors first reported a position in FENI in Q4 2023 and has held it in 10 quarters since. The position peaked at $657K in Q4 2023. 386 funds tracked by Wall St. Rank hold FENI as of Q1 2026.

  • Exencial Wealth Advisors held 12,419 shares of Fidelity Enhanced International ETF worth $462K as of Q1 2026.
  • Exencial Wealth Advisors sold 421 Fidelity Enhanced International ETF shares in Q1 2026, an estimated $16.2K.
  • Fidelity Enhanced International ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #412 holding.
  • Exencial Wealth Advisors first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 10 quarters since.
  • Exencial Wealth Advisors's Fidelity Enhanced International ETF position peaked at $657K in Q4 2023.
  • 386 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.