FWI
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Facet Wealth Inc’s Fidelity Enhanced International ETF FENI Stock Holding History

Facet Wealth Inc’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 		$254K Buy
6,321
+313
+5% +$12.4K ﹤0.01% 340
2026
Q1 		$223K Buy
6,008
+573
+11% +$22.1K ﹤0.01% 319
2025
Q4 		$211K Buy
+5,435
New +$195K ﹤0.01% 290

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

Facet Wealth Inc's FENI Position: Q2 2026 in Review

Facet Wealth Inc increased its Fidelity Enhanced International ETF (FENI) stake by 5.2% in Q2 2026, buying an estimated $12.4K and bringing the position to 6,321 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Facet Wealth Inc first reported a position in FENI in Q4 2025 and has held it in 3 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

  • Facet Wealth Inc held 6,321 shares of Fidelity Enhanced International ETF worth $254K as of Q2 2026.
  • Facet Wealth Inc bought 313 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $12.4K.
  • Fidelity Enhanced International ETF made up ﹤0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #340 holding.
  • Facet Wealth Inc first reported a position in Fidelity Enhanced International ETF in Q4 2025 and has held it in 3 quarters since.
  • 427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.