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Fiduciary Group’s Fidelity Enhanced International ETF FENI Stock Holding History

Fiduciary Group’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 		$735K Buy
18,305
+5
+0% +$198 0.06% 186
2026
Q1 		$681K Buy
18,300
+4
+0% +$154 0.06% 185
2025
Q4 		$669K Buy
18,296
+5
+0% +$179 0.06% 181
2025
Q3 		$645K Sell
18,291
-28
-0.2% -$954 0.06% 184
2025
Q2 		$609K Buy
18,319
+6
+0% +$188 0.06% 184
2025
Q1 		$545K Buy
18,313
+120
+0.7% +$3.53K 0.05% 187
2024
Q4 		$501K Hold
18,193
– – 0.05% 192
2024
Q3 		$551K Sell
18,193
-68
-0.4% -$1.98K 0.06% 185
2024
Q2 		$518K Buy
18,261
+4
+0% +$114 0.06% 185
2024
Q1 		$521K Buy
18,257
+1,286
+8% +$35K 0.06% 185
2023
Q4 		$450K Buy
+16,971
New +$435K 0.05% 184

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

Fiduciary Group's FENI Position: Q2 2026 in Review

Fiduciary Group increased its Fidelity Enhanced International ETF (FENI) stake by 0.03% in Q2 2026, buying an estimated $198 and bringing the position to 18,305 shares worth $735K. The position accounts for 0.06% of the portfolio, ranked #186.

Fiduciary Group 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.

  • Fiduciary Group held 18,305 shares of Fidelity Enhanced International ETF worth $735K as of Q2 2026.
  • Fiduciary Group bought 5 Fidelity Enhanced International ETF shares in Q2 2026, an estimated $198.
  • Fidelity Enhanced International ETF made up 0.06% of Fiduciary Group's portfolio in Q2 2026, its #186 holding.
  • Fiduciary Group 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 Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.