Fidelity Investments’s Fidelity Enhanced International ETF FENI Stock Holding History

Fidelity Investments’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	$1.13B	Buy	28,217,093 +1,086,562	+4%	+$43M	0.05%	288
2026 Q1	$1.01B	Buy	27,130,531 +4,594,021	+20%	+$177M	0.05%	289
2025 Q4	$824M	Buy	22,536,510 +3,361,596	+18%	+$120M	0.04%	350
2025 Q3	$676M	Sell	19,174,914 -1,663,244	-8%	-$56.7M	0.04%	403
2025 Q2	$693M	Sell	20,838,158 -566,854	-3%	-$17.7M	0.04%	379
2025 Q1	$637M	Sell	21,405,012 -496,412	-2%	-$14.6M	0.04%	371
2024 Q4	$603M	Buy	21,901,424 +545,417	+3%	+$15.6M	0.04%	407
2024 Q3	$647M	Sell	21,356,007 -271,057	-1%	-$7.88M	0.04%	391
2024 Q2	$613M	Sell	21,627,064 -254,187	-1%	-$7.24M	0.04%	376
2024 Q1	$625M	Sell	21,881,251 -239,478	-1%	-$6.52M	0.04%	383
2023 Q4	$586M	Buy	+22,120,729	New	+$567M	0.05%	373

Other funds holding FENI

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments's FENI Position: Q2 2026 in Review

Fidelity Investments increased its Fidelity Enhanced International ETF (FENI) stake by 4% in Q2 2026, buying an estimated $43M and bringing the position to 28,217,093 shares worth $1.13B. The position accounts for 0.05% of the portfolio, ranked #288.

Fidelity Investments first reported a position in FENI in Q4 2023 and has held it in 11 quarters since. 427 funds tracked by Wall St. Rank hold FENI as of Q2 2026.

Fidelity Investments held 28,217,093 shares of Fidelity Enhanced International ETF worth $1.13B as of Q2 2026.
Fidelity Investments bought 1,086,562 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $43M.
Fidelity Enhanced International ETF made up 0.05% of Fidelity Investments's portfolio in Q2 2026, its #288 holding.
Fidelity Investments first reported a position in Fidelity Enhanced International ETF in Q4 2023 and has held it in 11 quarters since.
427 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.